speb/financial-data huggingface dataset:
Financial ratios for LFUS — annual report dated 2022-12-31
Total revenue: 2513897000
Gross profit: 1006913000
Operating income: 510803000
Net income: 373306000
Capital expenditures: 103665000
Operating cash flow: 419718000
Depreciation & amortization: 120706000
Net tangible assets: 430302000
Owner earnings: 390347000
Return on net tangible assets (%): 90.7146608660894
Capex to operating income (%): 20.29451667276817
Buffett classification: The Great
Stock price: 212.29
P/E ratio: 14.381181738734442
Shares outstanding: 25288904
Book value: 2211378000
P/B ratio: 2.4277086188611805
Market cap (USD): 5368581430.16
Debt to equity: 0.4793386747991524
Current ratio: 2.6416376169632794
Quick ratio: 1.6846311779763934
Effective tax rate (%): 15.740648784319392
Interest coverage ratio: 19.484398840402807
COGS to revenue (%): 59.94613144452616
R&D to revenue (%): 3.802940215927701
SG&A to revenue (%): 13.716273976220982
Free cash flow (dilution-adjusted): 291751000
Buyback yield (%): 0
Retained earnings: 1585466000
Inventory turnover: 2.7515273238510836
Receivables turnover: 8.011322750985522
Capitalized R&D asset: 95602000
ROCI (R&D-adjusted, %): 16.764832013000913
FCF margin (%): 11.605527195426065
Rule of 40 score: 11.605527195426065
Financial ratios for LFUS — annual report dated 2023-12-31
Total revenue: 2362657000
Gross profit: 900241000
Operating income: 377363000
Net income: 259485000
Capital expenditures: 85356000
Operating cash flow: 457387000
Depreciation & amortization: 137428000
Net tangible assets: 564035000
Owner earnings: 311557000
Return on net tangible assets (%): 55.23717499800544
Capex to operating income (%): 22.61906970211706
Buffett classification: The Great
Stock price: 260.5
P/E ratio: 25.387823928165407
Shares outstanding: 25288904
Book value: 2480481000
P/B ratio: 2.655839529510607
Market cap (USD): 6587759492
Debt to equity: 0.3763451524119717
Current ratio: 3.7513249213036692
Quick ratio: 2.487371302870352
Effective tax rate (%): 21.03269039981984
Interest coverage ratio: 9.46578538102644
COGS to revenue (%): 61.89709297625512
R&D to revenue (%): 4.335330943086533
SG&A to revenue (%): 15.01085430513189
Free cash flow (dilution-adjusted): 347301000
Buyback yield (%): 0
Retained earnings: 1782662000
Inventory turnover: 3.081319913107055
Receivables turnover: 7.989533983274662
Capitalized R&D asset: 166482340
ROCI (R&D-adjusted, %): 10.928496766066639
Rosenberg metric: -1.1157925566410745
FCF margin (%): 14.699594566625626
Revenue growth (%): -6.016157384331976
Rule of 40 score: 8.68343718229365
Financial ratios for LFUS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 260.25
Shares outstanding: 25288904
Market cap (USD): 6581437266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFUS — annual report dated 2024-12-31
Total revenue: 2190768000
Gross profit: 787542000
Operating income: 267221000
Net income: 100190000
Capital expenditures: 65041000
Operating cash flow: 367621000
Depreciation & amortization: 130452000
Net tangible assets: 702637000
Owner earnings: 165601000
Return on net tangible assets (%): 23.568499808578256
Capex to operating income (%): 24.339778685058437
Buffett classification: The Great
Stock price: 231.89
P/E ratio: 58.531230148318194
Shares outstanding: 25288904
Book value: 2413612000
P/B ratio: 2.429654786502553
Market cap (USD): 5864243948.559999
Debt to equity: 0.38555202741782857
Current ratio: 3.5768405526555354
Quick ratio: 2.617476175660571
Effective tax rate (%): 34.02606296464577
Interest coverage ratio: 6.901903556577214
COGS to revenue (%): 64.05178457965425
R&D to revenue (%): 4.919416387312578
SG&A to revenue (%): 15.99534957603909
Free cash flow (dilution-adjusted): 265732000
Buyback yield (%): 0.6967991161082906
Retained earnings: 1815628000
Inventory turnover: 3.370927252067754
Receivables turnover: 7.1565660525284205
Capitalized R&D asset: 207949090
ROCI (R&D-adjusted, %): 7.448786442483053
Rosenberg metric: -1.1002645735094554
FCF margin (%): 12.129627600914382
Revenue growth (%): -7.275241391365737
Rule of 40 score: 4.854386209548645
Financial ratios for LFUS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 231.89
Shares outstanding: 25288904
Market cap (USD): 5864243948.559999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFUS — quarterly report dated 2025-03-31
Total revenue: 554307000
Gross profit: 207256000
Operating income: 79169000
Net income: 43571000
Capital expenditures: 23091000
Operating cash flow: 65758000
Depreciation & amortization: 32761000
Net tangible assets: 672744000
Owner earnings: 53241000
Return on net tangible assets (%): 7.914005922014912
Capex to operating income (%): 29.166719296694417
Buffett classification: The Good
Stock price: 194.14
P/E ratio: 28.170043277409285
Shares outstanding: 25288904
Book value: 2456755000
P/B ratio: 1.9984035129917308
Market cap (USD): 4909587822.559999
Debt to equity: 0.36166610020128176
Current ratio: 3.8777380014990515
Quick ratio: 2.7491145042712146
Effective tax rate (%): 27.31746375965436
Interest coverage ratio: 8.920450704225352
COGS to revenue (%): 62.609889465584956
R&D to revenue (%): 4.699200984292098
SG&A to revenue (%): 15.823000611574454
Free cash flow (dilution-adjusted): 37801000
Buyback yield (%): 0.5575620803484561
Retained earnings: 1841794000
Inventory turnover: 0.8320530709514699
Receivables turnover: 1.699947557755472
Capitalized R&D asset: 26048000
ROCI (R&D-adjusted, %): 2.723330538563127
FCF margin (%): 6.819506158139803
Rule of 40 score: 6.819506158139803
Financial ratios for LFUS — quarterly report dated 2025-06-30
Total revenue: 613413000
Gross profit: 232054000
Operating income: 95284000
Net income: 57342000
Capital expenditures: 9196000
Operating cash flow: 82467000
Depreciation & amortization: 34227000
Net tangible assets: 764751000
Owner earnings: 82373000
Return on net tangible assets (%): 10.771218344271533
Capex to operating income (%): 9.651148146593343
Buffett classification: The Great
Stock price: 224.47
P/E ratio: 56.25241823035684
Shares outstanding: 25288904
Book value: 2598965000
P/B ratio: 2.1841772709059186
Market cap (USD): 5676600280.88
Debt to equity: 0.34503735140719477
Current ratio: 4.060783373974962
Quick ratio: 2.975404353482101
Effective tax rate (%): 26.685759582683406
Interest coverage ratio: 11.120915032679738
COGS to revenue (%): 62.1700224807756
R&D to revenue (%): 4.303951823648994
SG&A to revenue (%): 15.571401323415056
Free cash flow (dilution-adjusted): 63978000
Buyback yield (%): 0.003153295831008397
Retained earnings: 1881737000
Inventory turnover: 0.9252603332653992
Receivables turnover: 1.6463396959677072
Capitalized R&D asset: 43853160
ROCI (R&D-adjusted, %): 2.793625174804657
Rosenberg metric: 0.9520116707616708
FCF margin (%): 10.429840906534423
Revenue growth (%): 10.663044125367351
Rule of 40 score: 21.092885031901773
Financial ratios for LFUS — quarterly report dated 2025-09-30
Total revenue: 624640000
Gross profit: 240988000
Operating income: 99049000
Net income: 69522000
Capital expenditures: 9997000
Operating cash flow: 146874000
Depreciation & amortization: 33611000
Net tangible assets: 856663000
Owner earnings: 93136000
Return on net tangible assets (%): 10.871953148437601
Capex to operating income (%): 10.092984280507627
Buffett classification: The Great
Stock price: 257.21
P/E ratio: 38.164455644908614
Shares outstanding: 25288904
Book value: 2672115000
P/B ratio: 2.434236175404127
Market cap (USD): 6504558997.839999
Debt to equity: 0.33316605011386113
Current ratio: 3.9958168181568707
Quick ratio: 3.048764016522733
Effective tax rate (%): 26.59951856075003
Interest coverage ratio: 11.546864070878993
COGS to revenue (%): 61.41969774590164
R&D to revenue (%): 4.375640368852459
SG&A to revenue (%): 15.940381659836063
Free cash flow (dilution-adjusted): 122890000
Buyback yield (%): 0
Retained earnings: 1932601000
Inventory turnover: 0.9666919477613632
Receivables turnover: 1.6221044977666979
Capitalized R&D asset: 53616510
ROCI (R&D-adjusted, %): 2.6198351439667897
Rosenberg metric: 0.338396272868452
FCF margin (%): 19.67373206967213
Revenue growth (%): 1.8302513966935816
Rule of 40 score: 21.50398346636571
Financial ratios for LFUS — annual report dated 2025-12-31
Total revenue: 2386294000
Gross profit: 906043000
Operating income: 357578000
Net income: -71700000
Capital expenditures: 61831000
Operating cash flow: 433764000
Depreciation & amortization: 134664000
Net tangible assets: 619716000
Owner earnings: 1133000
Capex to operating income (%): 17.291611900060964
Buffett classification: The Great
Stock price: 251.95
Shares outstanding: 25288904
Book value: 2426034000
P/B ratio: 2.6263190717030342
Market cap (USD): 6371539362.799999
Debt to equity: 0.3651337944975215
Current ratio: 2.6941019466222698
Quick ratio: 1.9123897974544315
Effective tax rate (%): 2087.8014970889935
Interest coverage ratio: 10.424102848147392
COGS to revenue (%): 62.031375848910486
R&D to revenue (%): 4.479707864999032
SG&A to revenue (%): 15.998573520278725
Free cash flow (dilution-adjusted): 338826000
Buyback yield (%): 0.4324386687598163
Retained earnings: 1671699000
Inventory turnover: 3.5542629516510114
Receivables turnover: 6.460758301024497
Capitalized R&D asset: 212908480
ROCI (R&D-adjusted, %): 9.86480702337526
Rosenberg metric: 1.0995425570411885
FCF margin (%): 14.198837192734842
Revenue growth (%): 8.924997991571905
Rule of 40 score: 23.12383518430675
Financial ratios for LFUS — quarterly report dated 2025-12-31
Total revenue: 593934000
Gross profit: 225745000
Operating income: 84076000
Net income: -242135000
Capital expenditures: 18940000
Operating cash flow: 138665000
Depreciation & amortization: 34065000
Net tangible assets: 619716000
Owner earnings: -227010000
Return on net tangible assets (%): -36.63129562573824
Capex to operating income (%): 22.527237261525286
Buffett classification: The Great
Stock price: 251.95
Shares outstanding: 25288904
Book value: 2426034000
P/B ratio: 2.6263190717030342
Market cap (USD): 6371539362.799999
Debt to equity: 0.3651337944975215
Current ratio: 2.6941019466222698
Quick ratio: 1.9123897974544315
Interest coverage ratio: 10.151654189809225
COGS to revenue (%): 61.99156808668976
R&D to revenue (%): 4.565827179450915
SG&A to revenue (%): 16.664814609030635
Free cash flow (dilution-adjusted): 114157000
Buyback yield (%): 0
Retained earnings: 1671699000
Inventory turnover: 0.8840666359323076
Receivables turnover: 1.6080432757911152
Capitalized R&D asset: 54142770
ROCI (R&D-adjusted, %): 2.422068853374764
Rosenberg metric: -0.5576979364847066
FCF margin (%): 19.220485777881045
Revenue growth (%): -4.915791495901639
Rule of 40 score: 14.304694281979405
Financial ratios for MATW — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 49279000
Buffett classification: The Gruesome
Stock price: 29.72
Shares outstanding: 31202438
Market cap (USD): 927336457.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATW — annual report dated 2022-09-30
Total revenue: 1762403000
Gross profit: 522278000
Operating income: 38517000
Net income: -99774000
Capital expenditures: 61321000
Operating cash flow: 126860000
Depreciation & amortization: 104056000
Net tangible assets: -390223000
Owner earnings: -57039000
Capex to operating income (%): 159.20502635200043
Buffett classification: The Gruesome
Stock price: 19.75
Shares outstanding: 31202438
Book value: 487076000
P/B ratio: 1.2651991691235045
Market cap (USD): 616248150.5
Debt to equity: 1.7920858346541402
Current ratio: 1.5280850805226376
Quick ratio: 0.9800692798541477
Interest coverage ratio: 1.3892515779981967
COGS to revenue (%): 70.36557472950284
SG&A to revenue (%): 24.20995651959285
Free cash flow (dilution-adjusted): 48107000
Buyback yield (%): 6.76951321738693
Retained earnings: 706749000
Inventory turnover: 5.500909332860185
Receivables turnover: 6.546208561612034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6177181397801816
FCF margin (%): 2.729625403497384
Rule of 40 score: 2.729625403497384
Financial ratios for MATW — annual report dated 2023-09-30
Total revenue: 1880896000
Gross profit: 577672000
Operating income: 88117000
Net income: 39291000
Capital expenditures: 50598000
Operating cash flow: 79524000
Depreciation & amortization: 96530000
Net tangible assets: -332919000
Owner earnings: 85223000
Return on net tangible assets (%): -25.598719207975513
Capex to operating income (%): 57.42138293405359
Buffett classification: The Good
Stock price: 35.14
P/E ratio: 27.905975193301266
Shares outstanding: 31202438
Book value: 525281000
P/B ratio: 2.0873659456938287
Market cap (USD): 1096453671.32
Debt to equity: 1.6455040254644657
Current ratio: 1.6428205778003042
Quick ratio: 0.9828890015205272
Effective tax rate (%): 4.336348081153752
Interest coverage ratio: 1.9735934420354775
COGS to revenue (%): 69.28740345027052
SG&A to revenue (%): 23.79116123379496
Free cash flow (dilution-adjusted): 11618000
Buyback yield (%): 0.2605673248884754
Retained earnings: 714727000
Inventory turnover: 5.004527493289403
Receivables turnover: 6.665778319606481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.902875237559964
FCF margin (%): 0.6176843376773623
Revenue growth (%): 6.723377116357609
Rule of 40 score: 7.341061454034971
Financial ratios for MATW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.64
Shares outstanding: 31202438
Market cap (USD): 675220758.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATW — annual report dated 2024-09-30
Total revenue: 1795737000
Gross profit: 529707000
Operating income: 4404000
Net income: -59660000
Capital expenditures: 45218000
Operating cash flow: 79282000
Depreciation & amortization: 94770000
Net tangible assets: -385991000
Owner earnings: -10108000
Capex to operating income (%): 1026.7484105358765
Buffett classification: The Gruesome
Stock price: 21.64
Shares outstanding: 31202438
Book value: 437206000
P/B ratio: 1.544399569813772
Market cap (USD): 675220758.32
Debt to equity: 1.9193629547627433
Current ratio: 1.4548743603013052
Quick ratio: 0.90772238514174
Interest coverage ratio: 0.0871492460521629
COGS to revenue (%): 70.50197217075774
SG&A to revenue (%): 27.19106417031002
Free cash flow (dilution-adjusted): 15586000
Buyback yield (%): 3.0470034794530987
Retained earnings: 623063000
Inventory turnover: 5.321958232445521
Receivables turnover: 6.006753569959158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3145455908978905
FCF margin (%): 0.8679444707103545
Revenue growth (%): -4.5275762189935005
Rule of 40 score: -3.6596317482831457
Financial ratios for MATW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.03
Shares outstanding: 31202438
Market cap (USD): 812199461.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATW — quarterly report dated 2025-03-31
Total revenue: 427629000
Gross profit: 144112000
Operating income: 8020000
Net income: -8916000
Capital expenditures: 8739000
Operating cash flow: 6328000
Depreciation & amortization: 18231000
Net tangible assets: -151702000
Owner earnings: 576000
Capex to operating income (%): 108.9650872817955
Buffett classification: The Gruesome
Stock price: 21.11
Shares outstanding: 31202438
Book value: 408240000
P/B ratio: 1.613471159563002
Market cap (USD): 658683466.18
Debt to equity: 2.1409146580442875
Current ratio: 1.591165607774771
Quick ratio: 1.0921345364095905
Interest coverage ratio: 0.5055152852190357
COGS to revenue (%): 66.29975983855164
SG&A to revenue (%): 30.823915122688124
Free cash flow (dilution-adjusted): -8429000
Buyback yield (%): 0.02292451651712416
Retained earnings: 593958000
Inventory turnover: 1.381385785491203
Receivables turnover: 1.8539204550381077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5663985807548779
FCF margin (%): -1.971101118025204
Rule of 40 score: -1.971101118025204
Financial ratios for MATW — quarterly report dated 2025-06-30
Total revenue: 349377000
Gross profit: 121956000
Operating income: 18088000
Net income: 15387000
Capital expenditures: 8119000
Operating cash flow: -15200000
Depreciation & amortization: 15836000
Net tangible assets: -86058000
Owner earnings: 23104000
Return on net tangible assets (%): -26.84701015594134
Capex to operating income (%): 44.886112339672714
Buffett classification: The Good
Stock price: 22.98
P/E ratio: 110.80698891052388
Shares outstanding: 31202438
Book value: 513832000
P/B ratio: 1.3954600438275546
Market cap (USD): 717032025.24
Debt to equity: 1.4668743869591618
Current ratio: 1.661396621078037
Quick ratio: 0.9838777152051489
Effective tax rate (%): 73.86008426202773
Interest coverage ratio: 1.1426405559065067
COGS to revenue (%): 65.09329463588044
SG&A to revenue (%): 28.735148564444714
Free cash flow (dilution-adjusted): -32160000
Buyback yield (%): 1.073313287146979
Retained earnings: 601007000
Inventory turnover: 1.0801846688737005
Receivables turnover: 1.4744569598190358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2964310160082855
FCF margin (%): -9.20495625069767
Revenue growth (%): -18.299039588054132
Rule of 40 score: -27.503995838751802
Financial ratios for MATW — quarterly report dated 2025-09-30
Total revenue: 318841000
Gross profit: 115833000
Operating income: -9396000
Net income: -27470000
Capital expenditures: 9428000
Operating cash flow: 10331000
Depreciation & amortization: 15175000
Net tangible assets: -112577000
Owner earnings: -21723000
Buffett classification: The Gruesome
Stock price: 23.59
Shares outstanding: 31202438
Book value: 480942000
P/B ratio: 1.5304662774721276
Market cap (USD): 736065512.42
Debt to equity: 1.5887924115589822
Current ratio: 1.484158867838393
Quick ratio: 0.9054468157954805
Interest coverage ratio: -0.6054903982471967
COGS to revenue (%): 63.67060697965443
SG&A to revenue (%): 38.11366794107408
Free cash flow (dilution-adjusted): -2324000
Buyback yield (%): 0.014400892068900011
Retained earnings: 565278000
Inventory turnover: 1.0008923861221632
Receivables turnover: 1.3280227584167406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6991269098382246
FCF margin (%): -0.7288899482814317
Revenue growth (%): -8.74012885793856
Rule of 40 score: -9.469018806219992
Financial ratios for MATW — annual report dated 2025-09-30
Total revenue: 1497689000
Gross profit: 507593000
Operating income: 20314000
Net income: -24471000
Capital expenditures: 35818000
Operating cash flow: -23550000
Depreciation & amortization: 71746000
Net tangible assets: -112577000
Owner earnings: 11457000
Capex to operating income (%): 176.32174854779953
Buffett classification: The Gruesome
Stock price: 23.59
Shares outstanding: 31202438
Book value: 480942000
P/B ratio: 1.5304662774721276
Market cap (USD): 736065512.42
Debt to equity: 1.5887924115589822
Current ratio: 1.484158867838393
Quick ratio: 0.9054468157954805
Effective tax rate (%): 250.9716823986674
Interest coverage ratio: 0.3229827490261547
COGS to revenue (%): 66.10825077836587
SG&A to revenue (%): 31.195395038622838
Free cash flow (dilution-adjusted): -82433000
Buyback yield (%): 1.6612651718727296
Retained earnings: 565278000
Inventory turnover: 4.881480276294576
Receivables turnover: 6.238109518632829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5115010692266597
FCF margin (%): -5.50401318297724
Revenue growth (%): -16.597530707447696
Rule of 40 score: -22.101543890424935
Financial ratios for MATW — quarterly report dated 2025-12-31
Total revenue: 284763000
Gross profit: 99673000
Operating income: -15685000
Net income: 43629000
Capital expenditures: 5257000
Operating cash flow: -51992000
Depreciation & amortization: 12696000
Net tangible assets: 17660000
Owner earnings: 51068000
Return on net tangible assets (%): 289.1732729331823
Buffett classification: The Gruesome
Stock price: 25.64
P/E ratio: 35.35265180380027
Shares outstanding: 31202438
Book value: 543216000
P/B ratio: 1.4727668373538334
Market cap (USD): 800030510.32
Debt to equity: 1.0794140820594387
Current ratio: 1.505736440790142
Quick ratio: 0.9135362764080984
Effective tax rate (%): 48.317894287948064
Interest coverage ratio: -1.071892298230028
COGS to revenue (%): 64.99791054315342
SG&A to revenue (%): 39.46861073945702
Free cash flow (dilution-adjusted): -61656000
Buyback yield (%): 0.6453503876914493
Retained earnings: 600502000
Inventory turnover: 0.9621162502988907
Receivables turnover: 1.25533631338112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2772666087411126
FCF margin (%): -21.65168929952276
Revenue growth (%): -10.688085911159481
Rule of 40 score: -32.33977521068224
Financial ratios for MBH.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013918918918918919
Shares outstanding: 90659952
Market cap (USD): 1261888.5210810811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBH.L — annual report dated 2022-12-31
Total revenue: 82379518.07228915
Gross profit: 32424096.38554217
Operating income: 13920481.927710844
Net income: 10695180.722891567
Capital expenditures: 3648192.7710843375
Operating cash flow: 21679518.072289158
Depreciation & amortization: 6081927.710843374
Net tangible assets: 76720481.92771085
Owner earnings: 13128915.662650604
Return on net tangible assets (%): 17.112660573510478
Capex to operating income (%): 26.207374069586294
Buffett classification: The Good
Stock price: 0.00963855421686747
P/E ratio: 0.08170323487664752
Shares outstanding: 90659952
Book value: 107191566.26506023
P/B ratio: 0.008152048646157652
Market cap (USD): 873830.8626506025
Debt to equity: 0.014431993166159002
Current ratio: 1.804443194600675
Quick ratio: 1.2597862767154107
Effective tax rate (%): 22.09741114523914
Interest coverage ratio: 59.865284974093264
COGS to revenue (%): 60.64058500914078
SG&A to revenue (%): 20.804387568555757
Free cash flow (dilution-adjusted): 16850602.409638554
Buyback yield (%): 212.33190152141268
Retained earnings: 38107228.915662654
Inventory turnover: 4.2815985130111525
Receivables turnover: 6.296040515653775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.948960445766922
FCF margin (%): 20.454844606946985
Rule of 40 score: 20.454844606946985
Financial ratios for MBH.L — annual report dated 2023-12-31
Total revenue: 97896202.53164557
Gross profit: 38049367.088607594
Operating income: 15529113.924050633
Net income: 12230379.746835442
Capital expenditures: 2511392.405063291
Operating cash flow: 13708860.75949367
Depreciation & amortization: 6930379.746835443
Net tangible assets: 87206329.11392404
Owner earnings: 16649367.088607594
Return on net tangible assets (%): 19.09192515930501
Capex to operating income (%): 16.172155200521683
Buffett classification: The Great
Stock price: 0.01050632911392405
P/E ratio: 0.07788010780376733
Shares outstanding: 90659952
Book value: 117524050.63291138
P/B ratio: 0.008104752074447462
Market cap (USD): 952503.293164557
Debt to equity: 0.015520658308560597
Current ratio: 2.4393505888615343
Quick ratio: 1.3440015969126355
Effective tax rate (%): 22.43718391265955
Interest coverage ratio: 93.64885496183206
COGS to revenue (%): 61.132948873774865
SG&A to revenue (%): 21.232770436266776
Free cash flow (dilution-adjusted): 8173417.721518987
Buyback yield (%): 257.94787723552616
Retained earnings: 44713924.05063291
Inventory turnover: 2.8720082614506133
Receivables turnover: 9.325696370432896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.260314459058824
FCF margin (%): 8.349065142620704
Revenue growth (%): 18.835609654502118
Rule of 40 score: 27.184674797122824
Financial ratios for MBH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 91680000
Buffett classification: The Gruesome
Stock price: 0.0115
Shares outstanding: 90659952
Book value: 119913750
P/B ratio: 0.008694494567970728
Market cap (USD): 1042589.448
Debt to equity: 0.02360029604611648
Current ratio: 2.6532190793963752
Quick ratio: 1.196329718662319
Buyback yield (%): 0
Retained earnings: 46577500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBH.L — annual report dated 2024-12-31
Total revenue: 87633750
Gross profit: 31407500
Operating income: 10170000
Net income: 7630000
Capital expenditures: 6992500
Operating cash flow: 8631250
Depreciation & amortization: 6620000
Net tangible assets: 91680000
Owner earnings: 7257500
Return on net tangible assets (%): 7.916121291448516
Capex to operating income (%): 68.75614552605704
Buffett classification: The Good
Stock price: 0.0115
P/E ratio: 0.13664344010484927
Shares outstanding: 90659952
Book value: 119913750
P/B ratio: 0.008694494567970728
Market cap (USD): 1042589.448
Debt to equity: 0.02360029604611648
Current ratio: 2.6532190793963752
Quick ratio: 1.196329718662319
Effective tax rate (%): 23.316582914572866
Interest coverage ratio: 17.803063457330417
COGS to revenue (%): 64.16049752521145
SG&A to revenue (%): 22.277376010954683
Free cash flow (dilution-adjusted): 1088750
Buyback yield (%): 4.91564537683677
Retained earnings: 46577500
Inventory turnover: 2.341297105975432
Receivables turnover: 8.824040276903713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.150955833882663
FCF margin (%): 1.2423866375682884
Revenue growth (%): -10.482993483151876
Rule of 40 score: -9.240606845583589
Financial ratios for MBH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98334246.57534246
Buffett classification: The Gruesome
Stock price: 0.014246575342465753
Shares outstanding: 90659952
Market cap (USD): 1291593.8367123287
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKDW — annual report dated 2023-09-30
Capital expenditures: 0
Net tangible assets: -239.55084217092949
Buffett classification: The Gruesome
Stock price: 313.8
Shares outstanding: 4198442
Book value: -239.5508421709295
Market cap (USD): 1317471099.6000001
Debt to equity: 0
Current ratio: 0.4766609880749574
Quick ratio: 0.4766609880749574
Buyback yield (%): 0
Retained earnings: -239.55084217092949
Capitalized R&D asset: 15750.983702737942
Rule of 40 score: 0
Financial ratios for MKDW — annual report dated 2023-12-31
Total revenue: 119567.49185667753
Gross profit: 21945.667752442998
Operating income: -59930.195439739415
Net income: -51779.41368078176
Capital expenditures: 23540.74918566775
Operating cash flow: -43107.003257328994
Depreciation & amortization: 18340.13029315961
Net tangible assets: 9643.159609120521
Owner earnings: -56980.03257328991
Return on net tangible assets (%): -590.8855072708542
Buffett classification: The Gruesome
Stock price: 315
Shares outstanding: 4198442
Book value: 10898.631921824068
P/B ratio: 121346.35241251969
Market cap (USD): 1322509230
Debt to equity: 19.067985104068352
Current ratio: 0.45133560634358016
Quick ratio: 0.3915314248637092
Interest coverage ratio: -7.527009335853441
COGS to revenue (%): 81.64579066461584
R&D to revenue (%): 21.250587759029422
SG&A to revenue (%): 47.22610429228909
Free cash flow (dilution-adjusted): -67630.39087947883
Buyback yield (%): 0
Retained earnings: -365247.003257329
Inventory turnover: 8.257012422753835
Receivables turnover: 2.6528384847538766
Capitalized R&D asset: 33166.741985144545
ROCI (R&D-adjusted, %): -37.873453430636516
FCF margin (%): -56.562523667006104
Rule of 40 score: -56.562523667006104
Financial ratios for MKDW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -144479.94505494507
Buffett classification: The Gruesome
Stock price: 27.51
Shares outstanding: 4198442
Book value: -157934.98168498167
Market cap (USD): 115499139.42
Debt to equity: -1.5749873887455428
Current ratio: 0.28510642068464737
Quick ratio: 0.25852109518068866
Buyback yield (%): 0
Retained earnings: -419139.89621489623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKDW — annual report dated 2024-12-31
Total revenue: 61018.6507936508
Gross profit: 5057.112332112332
Operating income: -86206.65445665446
Net income: -76860.19536019537
Capital expenditures: 1036.3553113553114
Operating cash flow: -95012.36263736265
Depreciation & amortization: 16574.114774114776
Net tangible assets: -144479.94505494507
Owner earnings: -61322.43589743591
Buffett classification: The Gruesome
Stock price: 27.51
Shares outstanding: 4198442
Book value: -157934.98168498167
Market cap (USD): 115499139.42
Debt to equity: -1.5749873887455428
Current ratio: 0.28510642068464737
Quick ratio: 0.25852109518068866
Interest coverage ratio: -7.095162246630958
COGS to revenue (%): 91.71218591965567
R&D to revenue (%): 35.30216296284438
SG&A to revenue (%): 114.26483925979916
Free cash flow (dilution-adjusted): -96048.71794871795
Buyback yield (%): 0
Retained earnings: -419139.89621489623
Inventory turnover: 6.2993722275099735
Receivables turnover: 0.9036731069943686
Capitalized R&D asset: 38564.79604904687
Rosenberg metric: -0.6646736124660618
FCF margin (%): -157.4087868208193
Revenue growth (%): -48.96719012322155
Rule of 40 score: -206.37597694404084
Financial ratios for MKDW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 199741.04503265728
Buffett classification: The Gruesome
Stock price: 6.54
Shares outstanding: 4198442
Book value: 197260.19250601577
P/B ratio: 139.1959032948963
Market cap (USD): 27457810.68
Debt to equity: 1.1582923789785096
Current ratio: 1.304106069791423
Quick ratio: 1.2758715408175267
Buyback yield (%): 0
Retained earnings: -520572.8772774149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSR.V — annual report dated 2021-12-31
Capital expenditures: 2570456.6929133856
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 169267415
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -871023.5294117647
Net income: -2650318.382352941
Capital expenditures: 311191.91176470584
Operating cash flow: -940960.294117647
Net tangible assets: 7656480.147058823
Owner earnings: -2961510.294117647
Return on net tangible assets (%): -38.67978806495421
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 169267415
Book value: 7681383.088235294
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.857934630331758
Quick ratio: 3.857934630331758
Free cash flow (dilution-adjusted): -7469358.0882352935
Retained earnings: -10670719.117647057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.926733018273255
Rule of 40 score: 0
Financial ratios for MSR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4667046.96969697
Net income: -7490845.454545454
Capital expenditures: 10229065.909090908
Operating cash flow: -207142.42424242423
Net tangible assets: 3756399.242424242
Owner earnings: -17719911.363636363
Return on net tangible assets (%): -471.72598597907773
Buffett classification: The Gruesome
Stock price: 0.007575757575757576
Shares outstanding: 169267415
Book value: 3767364.3939393945
P/B ratio: 0.3403782505292161
Market cap (USD): 1282328.9015151516
Debt to equity: 0
Current ratio: 0.14739259576172137
Quick ratio: 0.14739259576172137
Free cash flow (dilution-adjusted): -14389318.181818182
Buyback yield (%): 0
Retained earnings: -18484919.696969695
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.88095447323613
Rule of 40 score: 0
Financial ratios for MSR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 169267415
Market cap (USD): 1253832.7037037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -379518.8811188811
Net income: -282002.7972027972
Capital expenditures: 1324312.5874125874
Operating cash flow: 265124.4755244755
Net tangible assets: 15339131.468531469
Owner earnings: -1606315.3846153845
Return on net tangible assets (%): -10.472010021628488
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 169267415
Book value: 15339131.468531469
P/B ratio: 0.07716787741284939
Market cap (USD): 1183688.216783217
Debt to equity: 0
Current ratio: 2.310044476301828
Quick ratio: 2.310044476301828
Free cash flow (dilution-adjusted): 100467.83216783215
Buyback yield (%): 0
Retained earnings: -11411590.209790211
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.474187550302125
Rule of 40 score: 0
Financial ratios for MSR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2011195.104895105
Net income: 5651412.587412587
Capital expenditures: 1368913.2867132868
Operating cash flow: -493004.8951048951
Net tangible assets: 15339131.468531469
Owner earnings: 4282499.300699301
Return on net tangible assets (%): 27.918786076545032
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
P/E ratio: 0.2094499735198329
Shares outstanding: 169267415
Book value: 15339131.468531469
P/B ratio: 0.07716787741284939
Market cap (USD): 1183688.216783217
Debt to equity: 0
Current ratio: 2.310044476301828
Quick ratio: 2.310044476301828
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -3164237.062937063
Buyback yield (%): 0
Retained earnings: -11411590.209790211
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.11153182969395
Rule of 40 score: 0
Financial ratios for MSR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -272711.88811188814
Net income: 46043.356643356645
Capital expenditures: 0
Operating cash flow: -248366.43356643358
Net tangible assets: 14657062.937062938
Owner earnings: 46043.356643356645
Return on net tangible assets (%): 0.3141376743830989
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
P/E ratio: 6.427030428905563
Shares outstanding: 169267415
Book value: 14657062.937062938
P/B ratio: 0.08075889568503215
Market cap (USD): 1183688.216783217
Debt to equity: 0
Current ratio: 1.4863753074615815
Quick ratio: 1.4863753074615815
Free cash flow (dilution-adjusted): -297154.54545454547
Buyback yield (%): 0
Retained earnings: -11365546.853146853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8606175690375772
Rule of 40 score: 0
Financial ratios for MSR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -285736.49635036493
Net income: -657272.2627737225
Capital expenditures: 0
Operating cash flow: -203324.08759124085
Net tangible assets: 12410251.09489051
Owner earnings: -657272.2627737225
Return on net tangible assets (%): -5.296204385778556
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 169267415
Book value: 12410251.094890509
P/B ratio: 0.09955709737017504
Market cap (USD): 1235528.5766423356
Debt to equity: 0
Current ratio: 4.793061117707432
Quick ratio: 4.793061117707432
Free cash flow (dilution-adjusted): -327791.24087591236
Buyback yield (%): 0
Retained earnings: -12520580.291970802
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.302423167473276
Rule of 40 score: 0
Financial ratios for MSR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -222737.41007194246
Net income: -84926.61870503597
Capital expenditures: 0
Operating cash flow: -111333.09352517987
Net tangible assets: 9719441.007194245
Owner earnings: -84926.61870503597
Return on net tangible assets (%): -0.8737808958578384
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 169267415
Book value: 9719441.007194245
P/B ratio: 0.12529024932081906
Market cap (USD): 1217751.1870503598
Debt to equity: 0
Current ratio: 3.520994834808083
Quick ratio: 3.520994834808083
Free cash flow (dilution-adjusted): -217378.41726618708
Buyback yield (%): 0
Retained earnings: -12425354.676258994
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.291668933502186
Rule of 40 score: 0
Financial ratios for NBIS — annual report dated 2024-12-31
Total revenue: 95312500
Gross profit: 49791666.66666667
Operating income: -416250000
Net income: -668125000
Capital expenditures: 839479166.6666667
Operating cash flow: 255833333.33333334
Depreciation & amortization: 89375000
Net tangible assets: 3384166666.666667
Owner earnings: -1418229166.6666667
Return on net tangible assets (%): -41.907781334646636
Buffett classification: The Gruesome
Stock price: 27.7
Shares outstanding: 220406311
Book value: 3389270833.3333335
P/B ratio: 1.8013475803276269
Market cap (USD): 6105254814.7
Debt to equity: 0.01521344930386944
Current ratio: 9.595833333333335
Quick ratio: 9.595833333333335
COGS to revenue (%): 47.759562841530055
R&D to revenue (%): 125.46448087431695
SG&A to revenue (%): 279.23497267759564
Free cash flow (dilution-adjusted): -642083333.3333334
Buyback yield (%): 0
Retained earnings: 3352083333.3333335
Receivables turnover: 2.259259259259259
Capitalized R&D asset: 204891465.7210402
ROCI (R&D-adjusted, %): -10.7397470592562
Rosenberg metric: 0.6270091848450058
FCF margin (%): -673.6612021857924
Revenue growth (%): 775.3188775510205
Rule of 40 score: 101.6576753652281
Financial ratios for NBIS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.7
Shares outstanding: 220406311
Market cap (USD): 6105254814.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBIS — quarterly report dated 2025-03-31
Total revenue: 55326086.956521735
Gross profit: 28478260.869565215
Operating income: -130760869.56521739
Net income: -123369565.2173913
Capital expenditures: 591195652.173913
Operating cash flow: -214673913.04347825
Depreciation & amortization: 60978260.86956521
Net tangible assets: 3417282608.695652
Owner earnings: -653586956.5217391
Return on net tangible assets (%): -19.125926397150035
Buffett classification: The Gruesome
Stock price: 21.11
Shares outstanding: 220406311
Book value: 3436195652.173913
P/B ratio: 1.3540489821254547
Market cap (USD): 4652777225.21
Debt to equity: 0.0594059405940594
Current ratio: 18.003208556149733
Quick ratio: 18.003208556149733
COGS to revenue (%): 48.52652259332024
R&D to revenue (%): 71.70923379174853
SG&A to revenue (%): 119.64636542239685
Free cash flow (dilution-adjusted): -824891304.347826
Buyback yield (%): 0
Retained earnings: 3374347826.0869565
Receivables turnover: 0.46826126954921804
Capitalized R&D asset: 39673913.04347826
ROCI (R&D-adjusted, %): -2.839670562706514
FCF margin (%): -1490.9626719056973
Rule of 40 score: -1490.9626719056973
Financial ratios for NBIS — quarterly report dated 2025-06-30
Total revenue: 118470588.23529412
Gross profit: 88705882.35294119
Operating income: -120000000
Net income: 687647058.8235295
Capital expenditures: 600705882.3529412
Operating cash flow: -201882352.94117647
Depreciation & amortization: 99647058.8235294
Net tangible assets: 4423411764.705882
Owner earnings: 186588235.2941177
Return on net tangible assets (%): 4.218197292481184
Buffett classification: The Gruesome
Stock price: 55.33
P/E ratio: 21.61185112965374
Shares outstanding: 220406311
Book value: 4441764705.882353
P/B ratio: 2.7455486715628394
Market cap (USD): 12195081187.63
Debt to equity: 0.32427493047278505
Current ratio: 14.696596669080375
Quick ratio: 14.696596669080375
Effective tax rate (%): 0.15606710885680844
Interest coverage ratio: -21.25
COGS to revenue (%): 25.12413108242304
R&D to revenue (%): 39.026812313803376
SG&A to revenue (%): 62.56206554121152
Free cash flow (dilution-adjusted): -819764705.882353
Buyback yield (%): 0
Retained earnings: 4339882352.941176
Receivables turnover: 0.4675023212627669
Capitalized R&D asset: 72816815.85677749
ROCI (R&D-adjusted, %): -1.7337471310182946
Rosenberg metric: 1.518066075745367
FCF margin (%): -691.9563058589871
Revenue growth (%): 114.13151508147466
Rule of 40 score: -577.8247907775125
Financial ratios for NBIS — quarterly report dated 2025-09-30
Total revenue: 171882352.94117647
Gross profit: 121411764.70588236
Operating income: -153176470.5882353
Net income: -140705882.3529412
Capital expenditures: 1124117647.0588236
Operating cash flow: -94588235.29411764
Depreciation & amortization: 131529411.76470588
Net tangible assets: 5638588235.294118
Owner earnings: -1133294117.647059
Return on net tangible assets (%): -20.09889834752128
Buffett classification: The Gruesome
Stock price: 112.27
P/E ratio: 58.41991266307564
Shares outstanding: 220406311
Book value: 5659764705.882353
P/B ratio: 4.372092802771784
Market cap (USD): 24745016535.969997
Debt to equity: 0.9497380892990772
Current ratio: 6.565567581172917
Quick ratio: 6.565567581172917
Interest coverage ratio: -8.857142857142858
COGS to revenue (%): 29.36344969199179
R&D to revenue (%): 30.732375085557834
SG&A to revenue (%): 61.259411362080776
Free cash flow (dilution-adjusted): -1249529411.764706
Buyback yield (%): 0
Retained earnings: 4199176470.5882354
Receivables turnover: 0.616195698017714
Capitalized R&D asset: 96893567.77493607
ROCI (R&D-adjusted, %): -1.327030305752915
Rosenberg metric: 0.7073791348600508
FCF margin (%): -726.9678302532511
Revenue growth (%): 45.08440913604767
Rule of 40 score: -681.8834211172034
Financial ratios for NBIS — annual report dated 2025-12-31
Total revenue: 623294117.6470588
Gross profit: 427764705.88235295
Operating income: -719647058.8235295
Net income: 97058823.52941176
Capital expenditures: 4783529411.764706
Operating cash flow: 452705882.3529412
Depreciation & amortization: 551176470.5882353
Net tangible assets: 5381529411.764706
Owner earnings: -4135294117.6470585
Return on net tangible assets (%): -76.84235839363399
Buffett classification: The Gruesome
Stock price: 83.71
P/E ratio: 190.09309636046666
Shares outstanding: 220406311
Book value: 5404705882.3529415
P/B ratio: 3.413731051314431
Market cap (USD): 18450212293.809998
Debt to equity: 1.082520679146713
Current ratio: 3.083780599554916
Quick ratio: 3.083780599554916
Effective tax rate (%): 28.985507246376812
Interest coverage ratio: -9.946341463414635
COGS to revenue (%): 31.370328425821064
R&D to revenue (%): 33.46545866364666
SG&A to revenue (%): 71.7440543601359
Free cash flow (dilution-adjusted): -4428705882.3529415
Buyback yield (%): 0
Retained earnings: 3882941176.470588
Receivables turnover: 0.6205927140681738
Capitalized R&D asset: 320645735.2941177
ROCI (R&D-adjusted, %): -4.964518969568321
Rosenberg metric: 3.1607501537200244
FCF margin (%): -710.5322763306908
Revenue growth (%): 553.9479267116683
Rule of 40 score: -156.58434961902253
Financial ratios for NBIS — quarterly report dated 2025-12-31
Total revenue: 267882352.94117647
Gross profit: 187294117.6470588
Operating income: -294117647.0588235
Net income: -316235294.11764705
Capital expenditures: 2418823529.4117646
Operating cash flow: 981529411.7647059
Depreciation & amortization: 254000000
Net tangible assets: 5381529411.764706
Owner earnings: -2481058823.529412
Return on net tangible assets (%): -46.10322890934132
Buffett classification: The Gruesome
Stock price: 83.71
P/E ratio: 171.89160934700308
Shares outstanding: 220406311
Book value: 5404705882.3529415
P/B ratio: 3.413731051314431
Market cap (USD): 18450212293.809998
Debt to equity: 1.082520679146713
Current ratio: 3.083780599554916
Quick ratio: 3.083780599554916
Interest coverage ratio: -5.952380952380952
COGS to revenue (%): 30.083443126921388
R&D to revenue (%): 23.3201581027668
SG&A to revenue (%): 70.92665788317962
Free cash flow (dilution-adjusted): -1466588235.2941177
Buyback yield (%): 0
Retained earnings: 3882941176.470588
Receivables turnover: 0.2667213306782242
Capitalized R&D asset: 113120000
ROCI (R&D-adjusted, %): -2.2062708034971577
Rosenberg metric: 1.2472160356347437
FCF margin (%): -547.4747474747475
Revenue growth (%): 55.85215605749486
Rule of 40 score: -491.6225914172526
Financial ratios for NFJ — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.91
Shares outstanding: 92967244
Market cap (USD): 921305388.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFJ — annual report dated 2023-01-31
Total revenue: -107690000
Net income: -108591000
Capital expenditures: 0
Net tangible assets: 1345311000
Owner earnings: -108591000
Return on net tangible assets (%): -8.071813877980631
Buffett classification: The Gruesome
Stock price: 8.97
Shares outstanding: 92967244
Book value: 1345311000
P/B ratio: 0.6198686985239845
Market cap (USD): 833916178.6800001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 68354000
Receivables turnover: -9.120088075880759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFJ — annual report dated 2024-01-31
Total revenue: 96386000
Net income: 95486000
Capital expenditures: 0
Net tangible assets: 1347891000
Owner earnings: 95486000
Return on net tangible assets (%): 7.0841039817017855
Buffett classification: The Gruesome
Stock price: 9.64
P/E ratio: 9.385713425633078
Shares outstanding: 92967244
Book value: 1347891000
P/B ratio: 0.6648936984963918
Market cap (USD): 896204232.1600001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.22957690950968
Buyback yield (%): 0
Retained earnings: 70934000
Receivables turnover: 30.873158231902625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFJ — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1367398000
Buffett classification: The Gruesome
Stock price: 11.33
Shares outstanding: 92967244
Book value: 1367398000
P/B ratio: 0.770308918486059
Market cap (USD): 1053318874.52
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 90441000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFJ — annual report dated 2025-01-31
Total revenue: 131403000
Net income: 130425000
Capital expenditures: 0
Net tangible assets: 1367398000
Owner earnings: 130425000
Return on net tangible assets (%): 9.53818858883807
Buffett classification: The Gruesome
Stock price: 11.33
P/E ratio: 8.076050408433966
Shares outstanding: 92967244
Book value: 1367398000
P/B ratio: 0.770308918486059
Market cap (USD): 1053318874.52
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.6110743285921936
Buyback yield (%): 0
Retained earnings: 90441000
Receivables turnover: 22.252836579170193
Capitalized R&D asset: 0
Revenue growth (%): 36.32996493266657
Rule of 40 score: 36.32996493266657
Financial ratios for OAP3.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004666666666666666
Shares outstanding: 1186636110
Market cap (USD): 5537635.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OAP3.L — annual report dated 2023-01-31
Total revenue: 45644444.44444444
Net income: 42643209.87654321
Capital expenditures: 0
Operating cash flow: -18909876.543209877
Net tangible assets: 431472839.50617284
Owner earnings: 42643209.87654321
Return on net tangible assets (%): 9.88317362579508
Buffett classification: The Gruesome
Stock price: 0.004567901234567901
P/E ratio: 0.12711136351003155
Shares outstanding: 1186636110
Book value: 431472839.50617284
P/B ratio: 0.01256263675381195
Market cap (USD): 5420436.551851851
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.575246132208157
Free cash flow (dilution-adjusted): -18909876.543209877
Buyback yield (%): 187.22012611108065
Receivables turnover: 7.62938505984317
Capitalized R&D asset: 0
FCF margin (%): -41.428648707129724
Rule of 40 score: -41.428648707129724
Financial ratios for OAP3.L — annual report dated 2024-01-31
Total revenue: 4518987.341772152
Net income: -550632.911392405
Capital expenditures: 0
Operating cash flow: -18462025.316455696
Net tangible assets: 494043037.9746835
Owner earnings: -550632.911392405
Return on net tangible assets (%): -0.11145444203600363
Buffett classification: The Gruesome
Stock price: 0.005316455696202531
Shares outstanding: 1186636110
Book value: 494043037.9746835
P/B ratio: 0.012769531845224369
Market cap (USD): 6308698.3063291125
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 85.51820728291317
Free cash flow (dilution-adjusted): -18462025.316455696
Buyback yield (%): 135.29642128252704
Receivables turnover: 20.28409090909091
Capitalized R&D asset: 0
FCF margin (%): -408.54341736694676
Revenue growth (%): -90.0995895628166
Rule of 40 score: -498.6430069297634