speb/financial-data huggingface dataset:
Financial ratios for LPA.L — annual report dated 2025-09-30
Total revenue: 29116216.216216218
Gross profit: 6429729.72972973
Operating income: -1748648.6486486488
Net income: -471621.62162162166
Capital expenditures: 100000
Operating cash flow: -983783.7837837838
Depreciation & amortization: 1681081.0810810812
Net tangible assets: 16213513.513513513
Owner earnings: 1109459.4594594594
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Shares outstanding: 13213229
Book value: 21604054.05405405
P/B ratio: 0.0036365927065740923
Market cap (USD): 78565.14540540542
Debt to equity: 0.21486207543629202
Current ratio: 1.6271036315323293
Quick ratio: 0.8220928761229911
Interest coverage ratio: -5.015503875968992
COGS to revenue (%): 77.91701475912002
SG&A to revenue (%): 28.08874036944212
Free cash flow (dilution-adjusted): -1248648.6486486488
Buyback yield (%): 0
Retained earnings: 18525675.675675675
Inventory turnover: 2.638792832442628
Receivables turnover: 3.8000000000000003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.076838939021056
FCF margin (%): -4.288499025341131
Revenue growth (%): -7.257444312570447
Rule of 40 score: -11.545943337911577
Financial ratios for LPA.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16213513.513513513
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Shares outstanding: 13213229
Book value: 21604054.05405405
P/B ratio: 0.0036365927065740923
Market cap (USD): 78565.14540540542
Debt to equity: 0.21486207543629202
Current ratio: 1.6271036315323293
Quick ratio: 0.8220928761229911
Buyback yield (%): 0
Retained earnings: 18525675.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.05
Shares outstanding: 71938845
Market cap (USD): 794924237.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXU — annual report dated 2022-12-31
Total revenue: 901711000
Gross profit: 348367000
Operating income: 308378000
Net income: 230347000
Capital expenditures: 0
Operating cash flow: 345654000
Depreciation & amortization: 66937000
Net tangible assets: 513996000
Owner earnings: 297284000
Return on net tangible assets (%): 57.837804185246576
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.3
P/E ratio: 4.153675274694266
Shares outstanding: 71938845
Book value: 515873000
P/B ratio: 1.8546941563136665
Market cap (USD): 956786638.5
Debt to equity: 1.440829428948598
Current ratio: 3.9814978778424264
Quick ratio: 3.4776119402985075
Effective tax rate (%): 14.534674478055512
Interest coverage ratio: 6.58547419223952
COGS to revenue (%): 61.3660030763737
SG&A to revenue (%): 4.372576135812916
Free cash flow (dilution-adjusted): 295796000
Buyback yield (%): 18.287776287753836
Retained earnings: 199092000
Inventory turnover: 7.7167361624388136
Receivables turnover: 12.055765759743299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.766889066836427
FCF margin (%): 32.803858442449965
Rule of 40 score: 32.803858442449965
Financial ratios for LXU — annual report dated 2023-12-31
Total revenue: 593709000
Gross profit: 86260000
Operating income: 51777000
Net income: 27923000
Capital expenditures: 67603000
Operating cash flow: 137521000
Depreciation & amortization: 68922000
Net tangible assets: 517039000
Owner earnings: 29242000
Return on net tangible assets (%): 5.655666206997925
Capex to operating income (%): 130.56569519284625
Buffett classification: The Gruesome
Stock price: 9.31
P/E ratio: 23.985626435196792
Shares outstanding: 71938845
Book value: 518331000
P/B ratio: 1.2921292512892342
Market cap (USD): 669750646.95
Debt to equity: 1.1791557904119183
Current ratio: 3.6846847606914763
Quick ratio: 3.088138767727729
Effective tax rate (%): 17.621548265282037
Interest coverage ratio: 1.2586785297549592
COGS to revenue (%): 85.47099673409026
SG&A to revenue (%): 6.161267557001831
Free cash flow (dilution-adjusted): 64565000
Buyback yield (%): 4.226199725061721
Retained earnings: 227015000
Inventory turnover: 7.176684392147989
Receivables turnover: 14.701225702612357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.389164628641424
FCF margin (%): 10.87485620059659
Revenue growth (%): -34.15750722792558
Rule of 40 score: -23.28265102732899
Financial ratios for LXU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.04
Shares outstanding: 71938845
Market cap (USD): 578388313.8
Buyback yield (%): 0.376217836370815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXU — annual report dated 2024-12-31
Total revenue: 522400000
Gross profit: 47797000
Operating income: -5505000
Net income: -19353000
Capital expenditures: 92294000
Operating cash flow: 86576000
Depreciation & amortization: 74478000
Net tangible assets: 490463000
Owner earnings: -37169000
Return on net tangible assets (%): -7.578349437164475
Buffett classification: The Gruesome
Stock price: 7.59
Shares outstanding: 71938845
Book value: 491640000
P/B ratio: 1.1106009143885769
Market cap (USD): 546015833.55
Debt to equity: 1.0552680823366691
Current ratio: 2.283454001209136
Quick ratio: 1.7784773729300913
Interest coverage ratio: -0.15978753047718566
COGS to revenue (%): 90.85049770290965
SG&A to revenue (%): 7.995214395099541
Free cash flow (dilution-adjusted): -12325000
Buyback yield (%): 2.180156557476446
Retained earnings: 207662000
Inventory turnover: 6.929320212579571
Receivables turnover: 13.47781217750258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5235109181268865
FCF margin (%): -2.3593032159264933
Revenue growth (%): -12.010766217119835
Rule of 40 score: -14.370069433046329
Financial ratios for LXU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.59
Shares outstanding: 71938845
Market cap (USD): 546015833.55
Buyback yield (%): 0.4219657853180218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXU — quarterly report dated 2025-03-31
Total revenue: 143432000
Gross profit: 14384000
Operating income: 4468000
Net income: -1640000
Capital expenditures: 20867000
Operating cash flow: 6836000
Depreciation & amortization: 20152000
Net tangible assets: 489461000
Owner earnings: -2355000
Return on net tangible assets (%): -0.48114150054856264
Capex to operating income (%): 467.0322291853179
Buffett classification: The Gruesome
Stock price: 6.59
Shares outstanding: 71938845
Book value: 490563000
P/B ratio: 0.9663936916359367
Market cap (USD): 474076988.55
Debt to equity: 1.0596110998995032
Current ratio: 2.50541549484398
Quick ratio: 1.9175287933574394
Interest coverage ratio: 0.5540674603174603
COGS to revenue (%): 89.97155446483352
SG&A to revenue (%): 7.078615650621897
Free cash flow (dilution-adjusted): -15764000
Buyback yield (%): 0
Retained earnings: 206022000
Inventory turnover: 1.8373483683581069
Receivables turnover: 2.7651674345973665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4229194313872855
FCF margin (%): -10.990573930503652
Rule of 40 score: -10.990573930503652
Financial ratios for LXU — quarterly report dated 2025-06-30
Total revenue: 151296000
Gross profit: 23173000
Operating income: 10493000
Net income: 3006000
Capital expenditures: 18480000
Operating cash flow: 18165000
Depreciation & amortization: 20613000
Net tangible assets: 494587000
Owner earnings: 5139000
Return on net tangible assets (%): 1.0390487416773997
Capex to operating income (%): 176.1174116077385
Buffett classification: The Gruesome
Stock price: 7.8
P/E ratio: 410.7781778916545
Shares outstanding: 71938845
Book value: 495800000
P/B ratio: 1.131752704719645
Market cap (USD): 561122991
Debt to equity: 0.974336425978217
Current ratio: 2.6443825056211208
Quick ratio: 1.9141134171234366
Effective tax rate (%): 26.50366748166259
Interest coverage ratio: 1.3305858483388282
COGS to revenue (%): 84.68366645516075
SG&A to revenue (%): 6.506450930626058
Free cash flow (dilution-adjusted): -2403000
Buyback yield (%): 0
Retained earnings: 209028000
Inventory turnover: 1.817889016586501
Receivables turnover: 2.9498722923043927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0171854218610044
FCF margin (%): -1.5882772842639594
Revenue growth (%): 5.4827374644430815
Rule of 40 score: 3.894460180179122
Financial ratios for LXU — quarterly report dated 2025-09-30
Total revenue: 155431000
Gross profit: 25543000
Operating income: 15629000
Net income: 7115000
Capital expenditures: 16978000
Operating cash flow: 52574000
Depreciation & amortization: 19378000
Net tangible assets: 503377000
Owner earnings: 9515000
Return on net tangible assets (%): 1.8902333638604865
Capex to operating income (%): 108.63139036406679
Buffett classification: The Gruesome
Stock price: 7.88
P/E ratio: 66.84095019455253
Shares outstanding: 71938845
Book value: 504609000
P/B ratio: 1.123400689642872
Market cap (USD): 566878098.6
Debt to equity: 0.9638393290646817
Current ratio: 2.839604625296426
Quick ratio: 2.1564605149944387
Effective tax rate (%): 26.277069733706355
Interest coverage ratio: 2.1226402281678665
COGS to revenue (%): 83.56634133474017
SG&A to revenue (%): 6.6479659784727625
Free cash flow (dilution-adjusted): 33877000
Buyback yield (%): 0
Retained earnings: 216143000
Inventory turnover: 1.9950541433069657
Receivables turnover: 3.332211383856791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.482481318401967
FCF margin (%): 21.795523415534866
Revenue growth (%): 2.7330530879864634
Rule of 40 score: 24.52857650352133
Financial ratios for LXU — quarterly report dated 2025-12-31
Total revenue: 165049000
Gross profit: 41202000
Operating income: 26684000
Net income: 16132000
Capital expenditures: 21136000
Operating cash flow: 17947000
Depreciation & amortization: 21787000
Net tangible assets: 518824000
Owner earnings: 16783000
Return on net tangible assets (%): 3.2348156600311477
Capex to operating income (%): 79.20851446559736
Buffett classification: The Gruesome
Stock price: 8.5
P/E ratio: 24.843789156137
Shares outstanding: 71938845
Book value: 519973000
P/B ratio: 1.1759844886176782
Market cap (USD): 611480182.5
Debt to equity: 0.9412200248859075
Current ratio: 2.779748083138251
Quick ratio: 2.1518798987783265
Effective tax rate (%): 22.18416863634171
Interest coverage ratio: 3.633442265795207
COGS to revenue (%): 75.03650431084102
SG&A to revenue (%): 6.771928336433423
Free cash flow (dilution-adjusted): -5020000
Buyback yield (%): 0
Retained earnings: 232275000
Inventory turnover: 1.8694733346415686
Receivables turnover: 2.885068521885051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4984363705820445
FCF margin (%): -3.041521002853698
Revenue growth (%): 6.187954783794739
Rule of 40 score: 3.1464337809410408
Financial ratios for LXU — annual report dated 2025-12-31
Total revenue: 615208000
Gross profit: 104302000
Operating income: 57274000
Net income: 24613000
Capital expenditures: 77461000
Operating cash flow: 95522000
Depreciation & amortization: 81930000
Net tangible assets: 518824000
Owner earnings: 29082000
Return on net tangible assets (%): 5.605369065424884
Capex to operating income (%): 135.24635960470718
Buffett classification: The Gruesome
Stock price: 8.5
P/E ratio: 24.843789156137
Shares outstanding: 71938845
Book value: 519973000
P/B ratio: 1.1759844886176782
Market cap (USD): 611480182.5
Debt to equity: 0.9412200248859075
Current ratio: 2.779748083138251
Quick ratio: 2.1518798987783265
Effective tax rate (%): 24.3817014347599
Interest coverage ratio: 1.8682193300061976
COGS to revenue (%): 83.04605921899585
SG&A to revenue (%): 6.7468238384416335
Free cash flow (dilution-adjusted): 10690000
Buyback yield (%): 0.3988682004424567
Retained earnings: 232275000
Inventory turnover: 7.712137908131689
Receivables turnover: 10.753880576143196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3625934900583125
FCF margin (%): 1.7376236980013264
Revenue growth (%): 17.765696784073505
Rule of 40 score: 19.50332048207483
Financial ratios for MARICO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.366213899512067
Shares outstanding: 1295885046
Market cap (USD): 8249881392.015034
Buyback yield (%): 0
Retained earnings: 405116708.42674404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARICO.NS — annual report dated 2023-03-31
Total revenue: 1180146163.2155907
Gross profit: 496954933.0085262
Operating income: 201705237.51522535
Net income: 161023142.50913522
Capital expenditures: 19123020.706455544
Operating cash flow: 172838002.4360536
Depreciation & amortization: 18879415.347137637
Net tangible assets: 289524969.5493301
Owner earnings: 160779537.1498173
Return on net tangible assets (%): 55.532183424484636
Capex to operating income (%): 9.480676328502415
Buffett classification: The Great
Stock price: 5.651766138855055
P/E ratio: 45.484388819550674
Shares outstanding: 1295885046
Book value: 481851400.73081607
P/B ratio: 15.199788174784127
Market cap (USD): 7324039222.831425
Debt to equity: 0.15369059656218403
Current ratio: 1.5726636475916014
Quick ratio: 1.0683408810209964
Effective tax rate (%): 24.15375788869765
Interest coverage ratio: 51.75
COGS to revenue (%): 57.89039116523894
SG&A to revenue (%): 13.726906801527509
Free cash flow (dilution-adjusted): 148355663.82460415
Buyback yield (%): 0
Retained earnings: 429476248.4774665
Inventory turnover: 4.578775510204082
Receivables turnover: 9.545812807881772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.66150099623645
FCF margin (%): 12.570956755083085
Rule of 40 score: 12.570956755083085
Financial ratios for MARICO.NS — annual report dated 2024-03-31
Total revenue: 1147979374.0256627
Gross profit: 547187912.2196906
Operating income: 224007674.78114882
Net income: 180117520.0863413
Capital expenditures: 16188991.485789662
Operating cash flow: 166326897.7095575
Depreciation & amortization: 18947115.96114642
Net tangible assets: 243674301.474997
Owner earnings: 182875644.56169805
Return on net tangible assets (%): 75.0492125984252
Capex to operating income (%): 7.226980728051391
Buffett classification: The Great
Stock price: 5.874400191938579
P/E ratio: 42.264335858630396
Shares outstanding: 1295885046
Book value: 499940040.77227485
P/B ratio: 15.226920714718844
Market cap (USD): 7612547362.952735
Debt to equity: 0.1266490765171504
Current ratio: 1.6378887070376433
Quick ratio: 1.0908346972176761
Effective tax rate (%): 22.457408363448632
Interest coverage ratio: 38.916666666666664
COGS to revenue (%): 52.334691319335626
SG&A to revenue (%): 15.084090671680766
Free cash flow (dilution-adjusted): 143782228.08490226
Buyback yield (%): 0
Retained earnings: 427029619.85849625
Inventory turnover: 3.7471952131638
Receivables turnover: 8.95509822263798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.53265019087804
FCF margin (%): 12.524809359657368
Revenue growth (%): -2.7256614640242476
Rule of 40 score: 9.799147895633121
Financial ratios for MARICO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 339823220.2580029
Buffett classification: The Gruesome
Stock price: 8.180840898232203
Shares outstanding: 1295885046
Book value: 591973244.1471572
P/B ratio: 17.908629297929785
Market cap (USD): 10601429383.72432
Debt to equity: 0.10048426150121066
Current ratio: 2.0379530916844346
Quick ratio: 1.4533049040511725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARICO.NS — annual report dated 2025-03-31
Total revenue: 1254734627.0750525
Gross profit: 589782557.8676642
Operating income: 229483282.67477202
Net income: 193827449.14659807
Capital expenditures: 14262333.411269581
Operating cash flow: 159340659.34065932
Depreciation & amortization: 20808978.255786765
Net tangible assets: 253799392.0972644
Owner earnings: 200374093.99111527
Return on net tangible assets (%): 78.94979272224782
Capex to operating income (%): 6.214977075904228
Buffett classification: The Great
Stock price: 7.529700081689812
P/E ratio: 50.34181577319729
Shares outstanding: 1295885046
Book value: 498714051.9055412
P/B ratio: 19.565572093755538
Market cap (USD): 9757625736.726807
Debt to equity: 0.12986404125644635
Current ratio: 2.068024439918534
Quick ratio: 1.5649694501018332
Effective tax rate (%): 21.644612476370508
Interest coverage ratio: 56.08571428571428
COGS to revenue (%): 52.995434640827355
SG&A to revenue (%): 15.512904127457375
Free cash flow (dilution-adjusted): 135492167.407061
Buyback yield (%): 0
Retained earnings: 432429272.85480475
Inventory turnover: 4.605668016194332
Receivables turnover: 8.444531864673486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.40139526969543
FCF margin (%): 10.798472002236094
Revenue growth (%): 9.299405151769161
Rule of 40 score: 20.097877154005253
Financial ratios for MARICO.NS — quarterly report dated 2025-03-31
Total revenue: 319148936.17021275
Gross profit: 155015197.56838906
Operating income: 47463175.12274959
Net income: 40332008.417114794
Capital expenditures: 0
Depreciation & amortization: 6079027.3556231
Net tangible assets: 253799392.0972644
Owner earnings: 46411035.77273789
Return on net tangible assets (%): 18.286503915246428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.529700081689812
P/E ratio: 60.48313808113124
Shares outstanding: 1295885046
Book value: 498714051.9055412
P/B ratio: 19.565572093755538
Market cap (USD): 9757625736.726807
Debt to equity: 0.12986404125644635
Current ratio: 2.068024439918534
Quick ratio: 1.5649694501018332
Effective tax rate (%): 21.768707482993197
Interest coverage ratio: 33.833333333333336
COGS to revenue (%): 51.42857142857142
SG&A to revenue (%): 11.172161172161173
Buyback yield (%): 0
Retained earnings: 432429272.85480475
Inventory turnover: 1.1368421052631579
Receivables turnover: 2.147915027537372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.908286540752086
Rule of 40 score: 0
Financial ratios for MARICO.NS — quarterly report dated 2025-06-30
Total revenue: 381347999.06388956
Gross profit: 178914111.8652001
Operating income: 71378422.65387316
Net income: 60028083.31383104
Capital expenditures: 0
Depreciation & amortization: 5265621.343318512
Owner earnings: 65293704.65714955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.369178563070443
P/E ratio: 45.16841430071053
Shares outstanding: 1295885046
Market cap (USD): 10845493347.186756
Effective tax rate (%): 21.79878048780488
Interest coverage ratio: 61
COGS to revenue (%): 53.08376802700215
SG&A to revenue (%): 9.17459343356858
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.489039706685404
Rule of 40 score: 19.489039706685404
Financial ratios for MARICO.NS — quarterly report dated 2025-09-30
Total revenue: 392559188.27508456
Gross profit: 167418263.8105975
Operating income: 57835400.22547914
Net income: 48703494.92671928
Capital expenditures: 0
Depreciation & amortization: 5298759.864712514
Net tangible assets: 252762119.5039459
Owner earnings: 54002254.79143179
Return on net tangible assets (%): 21.364852809991078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.862457722660653
P/E ratio: 68.35231605558062
Shares outstanding: 1295885046
Book value: 474182638.1059753
P/B ratio: 21.487166692353775
Market cap (USD): 10188841387.603155
Debt to equity: 0.13670946267237277
Current ratio: 1.9009517095523438
Quick ratio: 1.3376806485724355
Effective tax rate (%): 21.454545454545453
Interest coverage ratio: 42.75
COGS to revenue (%): 57.35209649626651
SG&A to revenue (%): 9.908098793796666
Buyback yield (%): 0
Inventory turnover: 1.2496871088861077
Receivables turnover: 2.0900360144057624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.781239301609038
Revenue growth (%): 2.9398841055192513
Rule of 40 score: 2.9398841055192513
Financial ratios for MARICO.NS — quarterly report dated 2025-12-31
Total revenue: 394006906.53893286
Gross profit: 171549515.42831683
Operating income: 60376517.76762839
Net income: 51242063.05001671
Capital expenditures: 0
Depreciation & amortization: 5569789.4619583385
Owner earnings: 56811852.51197505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.361367940291858
P/E ratio: 54.094189024327356
Shares outstanding: 1295885046
Market cap (USD): 10835371677.92804
Effective tax rate (%): 18.871252204585538
Interest coverage ratio: 38.714285714285715
COGS to revenue (%): 56.460277070964096
SG&A to revenue (%): 9.499575911789652
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.3687898047195423
Rule of 40 score: 0.3687898047195423
Financial ratios for MLFNP.PA — annual report dated 2021-12-31
Total revenue: 72387.5
Gross profit: 67746.59090909091
Operating income: -98950
Net income: -33273.86363636364
Capital expenditures: 0
Net tangible assets: 6767306.818181818
Owner earnings: -33273.86363636364
Return on net tangible assets (%): -0.4916854596715829
Buffett classification: The Gruesome
Stock price: 0.625
Shares outstanding: 20000000
Book value: 7467814.772727273
P/B ratio: 1.673849764679548
Market cap (USD): 12500000
Debt to equity: 0
Current ratio: 0.1451077515424799
Quick ratio: 0.1451077515424799
COGS to revenue (%): 6.411202335913094
SG&A to revenue (%): 30.47518877254674
Buyback yield (%): 0
Retained earnings: -33273.86363636364
Receivables turnover: 4.1388473783379895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3250194737203302
Rule of 40 score: 0
Financial ratios for MLGRC.PA — annual report dated 2022-12-31
Total revenue: 2015855.3191489363
Gross profit: 1083994.680851064
Operating income: -1407388.2978723405
Net income: 2881356.3829787234
Capital expenditures: 0
Depreciation & amortization: 132597.87234042553
Net tangible assets: 17922426.59574468
Owner earnings: 3013954.255319149
Return on net tangible assets (%): 16.81666396689136
Buffett classification: The Gruesome
Stock price: 27.46808510638298
P/E ratio: 22.42231974819779
Shares outstanding: 2352064
Book value: 17927855.319148943
P/B ratio: 3.603704569093239
Market cap (USD): 64606694.127659574
Debt to equity: 0.1561770272624604
Current ratio: 7.116841256564472
Quick ratio: 7.116841256564472
Effective tax rate (%): -84.01566168797288
Interest coverage ratio: -2.174590911705966
COGS to revenue (%): 46.226563456512835
Buyback yield (%): 0
Retained earnings: 7309770.212765958
Receivables turnover: 0.26619402074058507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.13054654204926
Rule of 40 score: 0
Financial ratios for MLGRC.PA — annual report dated 2023-12-31
Total revenue: 567192222.2222222
Gross profit: 115866666.66666666
Operating income: 5375555.555555555
Net income: 1395555.5555555555
Capital expenditures: 15027777.777777778
Operating cash flow: 3660000
Depreciation & amortization: 8847777.777777778
Net tangible assets: 19553708.888888888
Owner earnings: -4784444.444444444
Return on net tangible assets (%): -24.468219669380144
Capex to operating income (%): 279.55766845804055
Buffett classification: The Gruesome
Stock price: 31.77777777777778
P/E ratio: 53.558145222929944
Shares outstanding: 2352064
Book value: 19554106.666666664
P/B ratio: 3.8223872041428533
Market cap (USD): 74743367.11111112
Debt to equity: 0.13803147687760503
Current ratio: 9.67389321724814
Quick ratio: 9.67389321724814
Effective tax rate (%): 15.354330708661418
Interest coverage ratio: 1.178849902534113
COGS to revenue (%): 79.57188724966844
SG&A to revenue (%): 0.26602778207662303
Free cash flow (dilution-adjusted): -15140000
Buyback yield (%): 0
Retained earnings: 8464106.666666666
Receivables turnover: 60.75689600463895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.750880609299321
FCF margin (%): -2.6692890711163964
Revenue growth (%): 28036.55408869731
Rule of 40 score: 28033.884799626194
Financial ratios for MMM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 126.23
Shares outstanding: 515722417
Market cap (USD): 65099640697.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMM — annual report dated 2022-12-31
Total revenue: 26161000000
Gross profit: 10308000000
Operating income: 1916000000
Net income: 5791000000
Capital expenditures: 1549000000
Operating cash flow: 5591000000
Depreciation & amortization: 1831000000
Net tangible assets: -2767000000
Owner earnings: 6073000000
Return on net tangible assets (%): -219.47958077340078
Capex to operating income (%): 80.8455114822547
Buffett classification: The Gruesome
Stock price: 88.83
P/E ratio: 7.910830996738041
Shares outstanding: 515722417
Book value: 14770000000
P/B ratio: 3.1016670482132698
Market cap (USD): 45811622302.11
Debt to equity: 1.1411645226811105
Current ratio: 1.5423711015436312
Quick ratio: 0.9782631523679512
Effective tax rate (%): 4.471931493815414
Interest coverage ratio: 4.147186147186147
COGS to revenue (%): 60.5978364741409
R&D to revenue (%): 4.43408126600665
SG&A to revenue (%): 34.58965635870189
Free cash flow (dilution-adjusted): 3579000000
Buyback yield (%): 3.1956956039353592
Retained earnings: 47950000000
Inventory turnover: 2.951042442293373
Receivables turnover: 5.644228694714132
Capitalized R&D asset: 1160000000
ROCI (R&D-adjusted, %): 7.060100108509223
FCF margin (%): 13.680669699170522
Rule of 40 score: 13.680669699170522
Financial ratios for MMM — annual report dated 2023-12-31
Total revenue: 24610000000
Gross profit: 9627000000
Operating income: -10725000000
Net income: -6979000000
Capital expenditures: 1496000000
Operating cash flow: 6680000000
Depreciation & amortization: 1987000000
Net tangible assets: -2898000000
Owner earnings: -6488000000
Buffett classification: The Gruesome
Stock price: 85.87
Shares outstanding: 515722417
Book value: 4868000000
P/B ratio: 9.097182405051356
Market cap (USD): 44285083947.79
Debt to equity: 3.4410435497124077
Current ratio: 1.0707328234294307
Quick ratio: 0.8129044910766817
Interest coverage ratio: -11.397449521785335
COGS to revenue (%): 60.881755383990246
R&D to revenue (%): 4.68915075172694
SG&A to revenue (%): 87.46850873628607
Free cash flow (dilution-adjusted): 4791000000
Buyback yield (%): 0.07451718966798263
Retained earnings: 37479000000
Inventory turnover: 3.7989350912778903
Receivables turnover: 6.633423180592992
Capitalized R&D asset: 1931200000
ROCI (R&D-adjusted, %): -27.791362795205416
Rosenberg metric: -0.5870689655172414
FCF margin (%): 19.4676960585128
Revenue growth (%): -5.928672451358893
Rule of 40 score: 13.539023607153908
Financial ratios for MMM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.18
Shares outstanding: 515722417
Market cap (USD): 68168189079.060005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125.48
Shares outstanding: 515722417
Market cap (USD): 64712848885.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMM — annual report dated 2024-12-31
Total revenue: 24575000000
Gross profit: 10128000000
Operating income: 4822000000
Net income: 4188000000
Capital expenditures: 1120000000
Operating cash flow: 1819000000
Depreciation & amortization: 1363000000
Net tangible assets: -3649000000
Owner earnings: 4431000000
Return on net tangible assets (%): -121.4305289120307
Capex to operating income (%): 23.226876814599752
Buffett classification: The Great
Stock price: 125.48
P/E ratio: 15.451969647841452
Shares outstanding: 515722417
Book value: 3894000000
P/B ratio: 16.61860526069851
Market cap (USD): 64712848885.16
Debt to equity: 3.349768875192604
Current ratio: 1.4111584932480454
Quick ratio: 1.0826226012793176
Effective tax rate (%): 16.68395932766134
Interest coverage ratio: 4.048698572628044
COGS to revenue (%): 58.78738555442523
R&D to revenue (%): 4.415055951169888
SG&A to revenue (%): 17.175991861648015
Free cash flow (dilution-adjusted): 349000000
Buyback yield (%): 2.783063998922487
Retained earnings: 36797000000
Inventory turnover: 3.9067063277447267
Receivables turnover: 7.694113963681904
Capitalized R&D asset: 2240980000
ROCI (R&D-adjusted, %): 15.47338377038458
Rosenberg metric: 0.4341421143847487
FCF margin (%): 1.4201424211597151
Revenue growth (%): -0.14221861032100772
Rule of 40 score: 1.2779238108387074
Financial ratios for MMM — quarterly report dated 2025-03-31
Total revenue: 5954000000
Gross profit: 2476000000
Operating income: 1246000000
Net income: 1122000000
Capital expenditures: 218000000
Operating cash flow: -79000000
Depreciation & amortization: 290000000
Net tangible assets: -3058000000
Owner earnings: 1194000000
Return on net tangible assets (%): -39.04512753433617
Capex to operating income (%): 17.49598715890851
Buffett classification: The Great
Stock price: 143.46
P/E ratio: 16.485191163729947
Shares outstanding: 515722417
Book value: 4523000000
P/B ratio: 16.357625014994472
Market cap (USD): 73985537942.82
Debt to equity: 3.1101039133318595
Current ratio: 1.6566500899375727
Quick ratio: 1.2472754205904137
Effective tax rate (%): 19.133574007220215
Interest coverage ratio: 4.886274509803922
COGS to revenue (%): 58.41451125293921
R&D to revenue (%): 4.786698018139067
SG&A to revenue (%): 15.871682902250589
Free cash flow (dilution-adjusted): -400000000
Buyback yield (%): 1.7219581494218716
Retained earnings: 37432000000
Inventory turnover: 0.8989402946497803
Receivables turnover: 1.7006569551556698
Capitalized R&D asset: 285000000
ROCI (R&D-adjusted, %): 4.6646093876888095
FCF margin (%): -6.718172657037286
Rule of 40 score: -6.718172657037286
Financial ratios for MMM — quarterly report dated 2025-06-30
Total revenue: 6344000000
Gross profit: 2698000000
Operating income: 1143000000
Net income: 725000000
Capital expenditures: 205000000
Operating cash flow: -954000000
Depreciation & amortization: 290000000
Net tangible assets: -3305000000
Owner earnings: 810000000
Return on net tangible assets (%): -24.508320726172467
Capex to operating income (%): 17.935258092738408
Buffett classification: The Great
Stock price: 149.44
P/E ratio: 41.72688575878722
Shares outstanding: 515722417
Book value: 4351000000
P/B ratio: 17.713067799696624
Market cap (USD): 77069557996.48
Debt to equity: 3.154677085727419
Current ratio: 1.7196465163934427
Quick ratio: 1.1974897540983607
Effective tax rate (%): 26.543878656554714
Interest coverage ratio: 4.822784810126582
COGS to revenue (%): 57.47162673392182
R&D to revenue (%): 4.539722572509458
SG&A to revenue (%): 19.971626733921816
Free cash flow (dilution-adjusted): -1206000000
Buyback yield (%): 1.2365453037158023
Retained earnings: 37693000000
Inventory turnover: 0.8942850134903115
Receivables turnover: 1.6872340425531915
Capitalized R&D asset: 478950000
ROCI (R&D-adjusted, %): 4.044364064520653
Rosenberg metric: 0.7789473684210526
FCF margin (%): -19.010088272383356
Revenue growth (%): 6.550218340611353
Rule of 40 score: -12.459869931772003
Financial ratios for MMM — quarterly report dated 2025-09-30
Total revenue: 6517000000
Gross profit: 2725000000
Operating income: 1608000000
Net income: 841000000
Capital expenditures: 170000000
Operating cash flow: 1756000000
Depreciation & amortization: 298000000
Net tangible assets: -2915000000
Owner earnings: 969000000
Return on net tangible assets (%): -33.2418524871355
Capex to operating income (%): 10.572139303482588
Buffett classification: The Great
Stock price: 153.03
P/E ratio: 29.360491619609377
Shares outstanding: 515722417
Book value: 4675000000
P/B ratio: 16.88149764139251
Market cap (USD): 78921001473.51
Debt to equity: 2.8141176470588234
Current ratio: 1.8423222260391618
Quick ratio: 1.3965418527424711
Effective tax rate (%): 26.852659110723625
Interest coverage ratio: 6.931034482758621
COGS to revenue (%): 58.186282031609636
R&D to revenue (%): 4.557311646463096
SG&A to revenue (%): 12.58247659966242
Free cash flow (dilution-adjusted): 1485000000
Buyback yield (%): 0.5980664096849149
Retained earnings: 38103000000
Inventory turnover: 0.9740559979450295
Receivables turnover: 1.725443473656341
Capitalized R&D asset: 584010000
ROCI (R&D-adjusted, %): 5.481635502805138
Rosenberg metric: 0.09375
FCF margin (%): 22.786558232315482
Revenue growth (%): 2.7269861286254726
Rule of 40 score: 25.513544360940955
Financial ratios for MMM — quarterly report dated 2025-12-31
Total revenue: 6133000000
Gross profit: 2058000000
Operating income: 794000000
Net income: 577000000
Capital expenditures: 222000000
Operating cash flow: 1583000000
Depreciation & amortization: 430000000
Net tangible assets: -2820000000
Owner earnings: 785000000
Return on net tangible assets (%): -27.836879432624112
Capex to operating income (%): 27.95969773299748
Buffett classification: The Good
Stock price: 158.56
P/E ratio: 25.045312845182234
Shares outstanding: 515722417
Book value: 4747000000
P/B ratio: 17.226236873713926
Market cap (USD): 81772946439.52
Debt to equity: 2.654729302717506
Current ratio: 1.7078686816050026
Quick ratio: 1.3263157894736841
Effective tax rate (%): 24.406332453825858
Interest coverage ratio: 3.5765765765765765
COGS to revenue (%): 66.44382846893852
R&D to revenue (%): 4.875264960052177
SG&A to revenue (%): 15.734550790803848
Free cash flow (dilution-adjusted): 1292000000
Buyback yield (%): 0.6750398805896815
Retained earnings: 38258000000
Inventory turnover: 1.1130838568697077
Receivables turnover: 1.735918482875743
Capitalized R&D asset: 593030000
ROCI (R&D-adjusted, %): 2.7786450166712897
Rosenberg metric: -2.2457912457912457
FCF margin (%): 21.066362302299037
Revenue growth (%): -5.892281724719963
Rule of 40 score: 15.174080577579074
Financial ratios for MMM — annual report dated 2025-12-31
Total revenue: 24948000000
Gross profit: 9957000000
Operating income: 4791000000
Net income: 3262000000
Capital expenditures: 815000000
Operating cash flow: 2306000000
Depreciation & amortization: 1308000000
Net tangible assets: -2820000000
Owner earnings: 3755000000
Return on net tangible assets (%): -133.15602836879432
Capex to operating income (%): 17.011062408682946
Buffett classification: The Great
Stock price: 158.56
P/E ratio: 25.06834654798283
Shares outstanding: 515722417
Book value: 4747000000
P/B ratio: 17.226236873713926
Market cap (USD): 81772946439.52
Debt to equity: 2.654729302717506
Current ratio: 1.7078686816050026
Quick ratio: 1.3263157894736841
Effective tax rate (%): 23.8072632328507
Interest coverage ratio: 5.064482029598309
COGS to revenue (%): 60.08898508898509
R&D to revenue (%): 4.68574635241302
SG&A to revenue (%): 16.021324354657686
Free cash flow (dilution-adjusted): 1171000000
Buyback yield (%): 3.9756424851395913
Retained earnings: 38258000000
Inventory turnover: 4.094782846216881
Receivables turnover: 7.061420888763091
Capitalized R&D asset: 2276770000
ROCI (R&D-adjusted, %): 15.860715040751582
Rosenberg metric: -0.1576036866359447
FCF margin (%): 4.69376302709636
Revenue growth (%): 1.5178026449643949
Rule of 40 score: 6.211565672060756
Financial ratios for NBVA.V — annual report dated 2022-04-30
Total revenue: 184096.09375
Operating income: -2532595.3125
Net income: -2551817.1875
Capital expenditures: 3610.15625
Operating cash flow: -2003404.6875
Depreciation & amortization: 714.84375
Net tangible assets: 3224835.15625
Owner earnings: -2554712.5
Return on net tangible assets (%): -79.21994074794037
Buffett classification: The Gruesome
Stock price: 0.9218749999999999
Shares outstanding: 70173783
Book value: 3224835.15625
P/B ratio: 20.060391638235384
Market cap (USD): 64691456.20312499
Debt to equity: 0.006276483609021682
Current ratio: 17.733543596713762
Quick ratio: 17.733543596713762
Interest coverage ratio: -276.3851990792054
COGS to revenue (%): 0
R&D to revenue (%): 511.501720823449
SG&A to revenue (%): 997.2284345386878
Free cash flow (dilution-adjusted): -2400789.0625
Buyback yield (%): 0
Retained earnings: -13186947.65625
Receivables turnover: 0.6453179171755787
Capitalized R&D asset: 941654.6875
ROCI (R&D-adjusted, %): -45.50544367796699
FCF margin (%): -1304.0956022457701
Rule of 40 score: -1304.0956022457701
Financial ratios for NBVA.V — annual report dated 2023-04-30
Total revenue: 1523275
Operating income: -1222461.7647058822
Net income: -1255368.382352941
Capital expenditures: 3136.029411764706
Operating cash flow: -254236.0294117647
Depreciation & amortization: 1148.5294117647059
Net tangible assets: 2610682.3529411764
Owner earnings: -1257355.882352941
Return on net tangible assets (%): -48.1619635164122
Buffett classification: The Gruesome
Stock price: 0.8308823529411763
Shares outstanding: 70173783
Book value: 2610682.352941176
P/B ratio: 22.333685240617733
Market cap (USD): 58306157.93382352
Debt to equity: 0.00848859662562864
Current ratio: 8.332427322388666
Quick ratio: 8.332427322388666
Interest coverage ratio: -267.8504913806992
COGS to revenue (%): 0
R&D to revenue (%): 61.10648785945914
SG&A to revenue (%): 133.40215113141477
Free cash flow (dilution-adjusted): -1085757.3529411764
Buyback yield (%): 0
Retained earnings: -13617039.705882352
Receivables turnover: 6.086959332203102
Capitalized R&D asset: 1561728.4935661764
ROCI (R&D-adjusted, %): -21.84258422467171
FCF margin (%): -71.27782921279325
Revenue growth (%): 727.4347211671894
Rule of 40 score: 656.1568919543962
Financial ratios for NBVA.V — annual report dated 2024-04-30
Total revenue: 1305827.00729927
Operating income: -731965.6934306569
Net income: -991.2408759124087
Capital expenditures: 1889.78102189781
Operating cash flow: -44702.91970802919
Depreciation & amortization: 1346.715328467153
Net tangible assets: 2790206.5693430654
Owner earnings: -1534.3065693430656
Return on net tangible assets (%): -0.054988995660787486
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 70173783
Book value: 2790206.5693430654
P/B ratio: 6.241613647107205
Market cap (USD): 17415391.401459854
Debt to equity: 0.009364610264839247
Current ratio: 7.459408305091008
Quick ratio: 7.459408305091008
Effective tax rate (%): 100.8937620934304
Interest coverage ratio: -33.12390169782652
COGS to revenue (%): 0
R&D to revenue (%): 72.30610911339012
SG&A to revenue (%): 98.81536045898702
Free cash flow (dilution-adjusted): -196077.3722627737
Buyback yield (%): 0
Retained earnings: -12981777.372262772
Receivables turnover: 2.485913946818445
Capitalized R&D asset: 1878588.049075515
ROCI (R&D-adjusted, %): -15.492571749600295
FCF margin (%): -15.015570298879306
Revenue growth (%): -14.27503193453119
Rule of 40 score: -29.290602233410496
Financial ratios for NBVA.V — quarterly report dated 2024-10-31
Total revenue: 53233.81294964029
Operating income: -198394.964028777
Net income: -185110.07194244605
Capital expenditures: 1930.2158273381297
Operating cash flow: -429134.53237410076
Depreciation & amortization: 600.7194244604317
Net tangible assets: 2536154.676258993
Owner earnings: -186439.56834532376
Return on net tangible assets (%): -7.351269624466883
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 70173783
Book value: 2536154.6762589933
P/B ratio: 3.782143070501282
Market cap (USD): 9592099.834532375
Debt to equity: 0.003979286604798801
Current ratio: 24.463406033347084
Quick ratio: 24.463406033347084
Interest coverage ratio: -12.977975434138077
COGS to revenue (%): 0
R&D to revenue (%): 152.28055949726334
SG&A to revenue (%): 358.8985742279884
Free cash flow (dilution-adjusted): -439196.40287769784
Buyback yield (%): 0
Retained earnings: -12921867.625899281
Receivables turnover: 0.2935319435904556
Capitalized R&D asset: 81064.74820143885
ROCI (R&D-adjusted, %): -5.498053818994892
FCF margin (%): -825.0327724846272
Rule of 40 score: -825.0327724846272
Financial ratios for NBVA.V — quarterly report dated 2025-01-31
Total revenue: 43153.793103448275
Operating income: -171450.3448275862
Net income: -143982.06896551725
Capital expenditures: 0
Operating cash flow: -128238.62068965517
Depreciation & amortization: 575.1724137931035
Net tangible assets: 2281007.5862068967
Owner earnings: -143406.89655172414
Return on net tangible assets (%): -6.286997790752484
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 70173783
Book value: 2281007.5862068967
P/B ratio: 2.7581857473149345
Market cap (USD): 6291442.613793104
Debt to equity: 0.004299068076690851
Current ratio: 21.254557359393456
Quick ratio: 21.254557359393456
Interest coverage ratio: -445.52508960573476
COGS to revenue (%): 0
R&D to revenue (%): 196.02064788327235
SG&A to revenue (%): 362.2952391606604
Free cash flow (dilution-adjusted): -138137.93103448275
Buyback yield (%): 0
Retained earnings: -12531151.724137932
Receivables turnover: 0.22683951610856742
Capitalized R&D asset: 138903.72612255023
ROCI (R&D-adjusted, %): -5.851691701036968
FCF margin (%): -320.10611605644607
Revenue growth (%): -18.935370749654574
Rule of 40 score: -339.04148680610064
Financial ratios for NBVA.V — annual report dated 2025-04-30
Total revenue: 384504.347826087
Operating income: -523647.82608695654
Net income: -464953.6231884058
Capital expenditures: 4705.797101449276
Operating cash flow: -384473.1884057971
Depreciation & amortization: 2278.2608695652175
Net tangible assets: 2346360.8695652178
Owner earnings: -467381.15942028986
Return on net tangible assets (%): -19.9194064938057
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 70173783
Book value: 2346360.8695652173
P/B ratio: 1.9504889996164272
Market cap (USD): 4576551.065217392
Debt to equity: 0.004444440326648298
Current ratio: 9.263305522123172
Quick ratio: 9.263305522123172
Interest coverage ratio: -17.042852762906534
COGS to revenue (%): 0
R&D to revenue (%): 104.91673828154447
SG&A to revenue (%): 167.30479291992702
Free cash flow (dilution-adjusted): -418410.14492753625
Buyback yield (%): 0
Retained earnings: -13209660.869565219
Receivables turnover: 1.1414484298566028
Capitalized R&D asset: 1343189.0812494943
ROCI (R&D-adjusted, %): -23.78783508465822
FCF margin (%): -108.81805297993277
Revenue growth (%): -70.55472542099399
Rule of 40 score: -179.37277840092676
Financial ratios for NBVA.V — quarterly report dated 2025-04-30
Total revenue: 40886.956521739135
Operating income: -84137.6811594203
Net income: -68578.26086956522
Capital expenditures: 612.3188405797102
Operating cash flow: -74057.2463768116
Depreciation & amortization: 667.3913043478261
Net tangible assets: 2346360.8695652178
Owner earnings: -68523.1884057971
Return on net tangible assets (%): -2.920402794583533
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 70173783
Book value: 2346360.8695652173
P/B ratio: 1.9504889996164272
Market cap (USD): 4576551.065217392
Debt to equity: 0.004444440326648298
Current ratio: 9.263305522123172
Quick ratio: 9.263305522123172
Interest coverage ratio: -5.894207827808518
COGS to revenue (%): 0
R&D to revenue (%): 181.13037005529563
SG&A to revenue (%): 298.2684673188714
Free cash flow (dilution-adjusted): -77928.98550724638
Buyback yield (%): 0
Retained earnings: -13209660.869565219
Receivables turnover: 0.12137795732927192
Capitalized R&D asset: 157485.5935931315
ROCI (R&D-adjusted, %): -3.5814969099104372
FCF margin (%): -190.5962001984971
Revenue growth (%): -5.252925452636525
Rule of 40 score: -195.84912565113362
Financial ratios for NBVA.V — quarterly report dated 2025-10-31
Total revenue: 99906.42857142858
Operating income: -94372.85714285714
Net income: -73037.14285714286
Capital expenditures: 4357.142857142858
Operating cash flow: -198882.85714285716
Depreciation & amortization: 544.2857142857143
Net tangible assets: 2058442.142857143
Owner earnings: -76850
Return on net tangible assets (%): -3.7334058801055856
Buffett classification: The Gruesome
Stock price: 0.17142857142857143
Shares outstanding: 70173783
Book value: 2058442.142857143
P/B ratio: 5.844124117441102
Market cap (USD): 12029791.371428572
Debt to equity: 0.004980187860514487
Current ratio: 9.207518668414753
Quick ratio: 9.207518668414753
Interest coverage ratio: -216.59344262295082
COGS to revenue (%): 0
R&D to revenue (%): 102.83622532512564
SG&A to revenue (%): 110.780802036191
Free cash flow (dilution-adjusted): -204774.2857142857
Buyback yield (%): 0
Retained earnings: -13271881.42857143
Receivables turnover: 0.49860615998859265
Capitalized R&D asset: 180274.13988005999
ROCI (R&D-adjusted, %): -3.5049558820921445
FCF margin (%): -204.96607539912347
Revenue growth (%): 144.34792185696054
Rule of 40 score: -60.61815354216293
Financial ratios for NIO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.68
Shares outstanding: 2357167022
Market cap (USD): 74675051256.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIO — annual report dated 2022-12-31
Total revenue: 7078816235.632184
Gross profit: 739079454.0229886
Operating income: -2247221120.6896553
Net income: -2074296551.724138
Capital expenditures: 1001326436.7816092
Operating cash flow: -555460919.5402299
Depreciation & amortization: 573858477.0114943
Net tangible assets: 3398787643.678161
Owner earnings: -2501764511.4942527
Return on net tangible assets (%): -73.60755580442348
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 2357167022
Book value: 3461140660.9195404
P/B ratio: 6.64011686205037
Market cap (USD): 22982378464.5
Debt to equity: 1.505444209621446
Current ratio: 1.290013136597981
Quick ratio: 1.1113649565186328
Interest coverage ratio: -46.938499351771824
COGS to revenue (%): 89.55927898929299
R&D to revenue (%): 21.994271356940992
SG&A to revenue (%): 19.726520934922377
Free cash flow (dilution-adjusted): -1887177873.5632184
Buyback yield (%): 0
Retained earnings: -10045147988.505747
Inventory turnover: 5.3867035444306985
Receivables turnover: 6.272713117419402
Capitalized R&D asset: 1556934051.724138
ROCI (R&D-adjusted, %): -13.741619091338167
FCF margin (%): -26.659512137973746
Rule of 40 score: -26.659512137973746
Financial ratios for NIO — annual report dated 2023-12-31
Total revenue: 7822494092.8270035
Gross profit: 429225879.04360056
Operating income: -3186383122.3628693
Net income: -2914170604.781997
Capital expenditures: 2006709845.2883263
Operating cash flow: -194310267.22925457
Depreciation & amortization: 690216736.9901546
Net tangible assets: 3559674542.8973274
Owner earnings: -4230663713.0801687
Return on net tangible assets (%): -118.84973365111921
Buffett classification: The Gruesome
Stock price: 9.07
Shares outstanding: 2357167022
Book value: 4162590154.711672
P/B ratio: 5.136106149038082
Market cap (USD): 21379504889.54
Debt to equity: 1.1733017038509512
Current ratio: 1.2176907807860036
Quick ratio: 1.1263776660125047
Interest coverage ratio: -56.142502416177244
COGS to revenue (%): 94.5129280514614
R&D to revenue (%): 24.149403394764782
SG&A to revenue (%): 21.48182313787174
Free cash flow (dilution-adjusted): -2544494796.061885
Buyback yield (%): 0
Retained earnings: -12764843037.974684
Inventory turnover: 9.959997354921418
Receivables turnover: 6.180297031980392
Capitalized R&D asset: 2932231468.6636114
ROCI (R&D-adjusted, %): -21.621470381835035
Rosenberg metric: -0.19901522138093022
FCF margin (%): -32.527922244071895
Revenue growth (%): 10.50568106926432
Rule of 40 score: -22.022241174807576
Financial ratios for NIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.68
Shares outstanding: 2357167022
Market cap (USD): 15745875706.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0