speb/financial-data huggingface dataset:
Financial ratios for LNAI — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -4162492
Net income: 189176
Capital expenditures: 0
Operating cash flow: -1487459
Depreciation & amortization: 31975
Net tangible assets: -24271593
Owner earnings: 221151
Return on net tangible assets (%): -0.9111515671839092
Buffett classification: The Gruesome
Stock price: 43.44
P/E ratio: 260.27638495369393
Shares outstanding: 4533890
Book value: 88386851
P/B ratio: 2.2282973018237744
Market cap (USD): 196952181.6
Debt to equity: 0.07955039601987857
Current ratio: 0.12717910631989027
Quick ratio: 0.12717910631989027
Interest coverage ratio: -22.060534753690014
Free cash flow (dilution-adjusted): -2986658
Buyback yield (%): 0
Retained earnings: -383730334
Receivables turnover: 0
Capitalized R&D asset: -94073
ROCI (R&D-adjusted, %): -4.758630437782916
Rule of 40 score: 0
Financial ratios for LNAI — annual report dated 2025-06-30
Total revenue: 0
Operating income: -18546573
Net income: -178007489
Capital expenditures: 0
Operating cash flow: -7874647
Depreciation & amortization: 129095
Net tangible assets: -27478835
Owner earnings: -177878394
Buffett classification: The Gruesome
Stock price: 23.12
Shares outstanding: 4533890
Book value: -21349841
Market cap (USD): 104823536.80000001
Debt to equity: -0.47651366583947863
Current ratio: 0.035897489015519
Quick ratio: 0.035897489015519
Interest coverage ratio: -25.557367945276457
Free cash flow (dilution-adjusted): -11187938
Buyback yield (%): 0
Retained earnings: -510462570
Capitalized R&D asset: 3726858.4400000004
Rule of 40 score: 0
Financial ratios for LNAI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4113941
Net income: -126732236
Capital expenditures: 0
Operating cash flow: -1811136
Depreciation & amortization: 32626
Net tangible assets: -27478835
Owner earnings: -126699610
Buffett classification: The Gruesome
Stock price: 23.12
Shares outstanding: 4533890
Book value: -21349841
Market cap (USD): 104823536.80000001
Debt to equity: -0.47651366583947863
Current ratio: 0.035897489015519
Quick ratio: 0.035897489015519
Interest coverage ratio: -21.87940625864233
Free cash flow (dilution-adjusted): -2708949
Buyback yield (%): 0
Retained earnings: -510462570
Capitalized R&D asset: 17199.089999999997
Rule of 40 score: 0
Financial ratios for LNAI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2476445
Net income: 2819021
Capital expenditures: 0
Operating cash flow: -1349110
Depreciation & amortization: 41522
Net tangible assets: -19156754
Owner earnings: 2860543
Return on net tangible assets (%): -14.932294897141759
Buffett classification: The Gruesome
Stock price: 11.36
P/E ratio: 4.567630961245056
Shares outstanding: 4533890
Book value: -13040774
Market cap (USD): 51504990.4
Debt to equity: -0.20757157512276495
Current ratio: 0.0405811157362915
Quick ratio: 0.0405811157362915
Interest coverage ratio: -20.232393790849674
Free cash flow (dilution-adjusted): -1530422
Buyback yield (%): 0
Retained earnings: -507643549
Capitalized R&D asset: 47115.67000000001
Rule of 40 score: 0
Financial ratios for LNAI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1823414
Net income: -1799404
Capital expenditures: 0
Operating cash flow: -1071213
Depreciation & amortization: 11332
Net tangible assets: -19653884
Owner earnings: -1788072
Buffett classification: The Gruesome
Stock price: 7.06
Shares outstanding: 4533890
Book value: -13548788
Market cap (USD): 32009263.4
Debt to equity: -0.20325035715371736
Current ratio: 0.02572242178704209
Quick ratio: 0.02572242178704209
Interest coverage ratio: -15.006534549165487
Free cash flow (dilution-adjusted): -1201270
Buyback yield (%): 0
Retained earnings: -509442953
Capitalized R&D asset: 88699.93000000001
Rule of 40 score: 0
Financial ratios for LUCD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 190771543
Market cap (USD): 1024443185.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCD — annual report dated 2022-12-31
Total revenue: 377000
Gross profit: -3237000
Operating income: -56251000
Net income: -56171000
Capital expenditures: 908000
Operating cash flow: -29685000
Depreciation & amortization: 1936000
Net tangible assets: 19602000
Owner earnings: -55143000
Return on net tangible assets (%): -281.3131313131313
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 190771543
Book value: 23047000
P/B ratio: 11.257400029504925
Market cap (USD): 259449298.48000002
Debt to equity: 0.08673580075497896
Current ratio: 2.890919881305638
Quick ratio: 2.877744807121662
Interest coverage ratio: -7031.375
COGS to revenue (%): 958.6206896551724
R&D to revenue (%): 2985.941644562334
SG&A to revenue (%): 10638.726790450928
Free cash flow (dilution-adjusted): -45584000
Buyback yield (%): 0
Retained earnings: -98075000
Inventory turnover: 32.55855855855856
Receivables turnover: 22.176470588235293
Capitalized R&D asset: 11257000
ROCI (R&D-adjusted, %): -137.9313922450789
FCF margin (%): -12091.246684350132
Rule of 40 score: -12091.246684350132
Financial ratios for LUCD — annual report dated 2023-12-31
Total revenue: 2428000
Gross profit: -3551000
Operating income: -48482000
Net income: -52666000
Capital expenditures: 221000
Operating cash flow: -32817000
Depreciation & amortization: 2499000
Net tangible assets: -3735000
Owner earnings: -50388000
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 190771543
Book value: -2311000
Market cap (USD): 268987875.63
Debt to equity: -6.601038511466897
Current ratio: 0.7512422571642502
Quick ratio: 0.7417806820502348
Interest coverage ratio: -116.54326923076923
COGS to revenue (%): 246.2520593080725
R&D to revenue (%): 298.6820428336079
SG&A to revenue (%): 1468.6161449752883
Free cash flow (dilution-adjusted): -39860000
Buyback yield (%): 0
Retained earnings: -150741000
Inventory turnover: 21.507194244604317
Receivables turnover: 53.955555555555556
Capitalized R&D asset: 14794190
ROCI (R&D-adjusted, %): -373.74985445468536
Rosenberg metric: -0.027893754996890823
FCF margin (%): -1641.6803953871502
Revenue growth (%): 544.0318302387268
Rule of 40 score: -1097.6485651484234
Financial ratios for LUCD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 190771543
Market cap (USD): 154524949.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.82
Shares outstanding: 190771543
Market cap (USD): 156432665.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCD — annual report dated 2024-12-31
Total revenue: 4346000
Gross profit: -2753000
Operating income: -46052000
Net income: -45529000
Capital expenditures: 296000
Operating cash flow: -44140000
Depreciation & amortization: 1167000
Net tangible assets: 4655000
Owner earnings: -44658000
Return on net tangible assets (%): -959.3555316863589
Buffett classification: The Gruesome
Stock price: 0.82
Shares outstanding: 190771543
Book value: 5391000
P/B ratio: 29.017374375811535
Market cap (USD): 156432665.26
Debt to equity: 3.9424967538490074
Current ratio: 1.069035878251998
Quick ratio: 1.0545400442101684
Interest coverage ratio: -1771.2307692307693
COGS to revenue (%): 163.34560515416473
R&D to revenue (%): 137.87390704095722
SG&A to revenue (%): 842.5908881730328
Free cash flow (dilution-adjusted): -49320000
Buyback yield (%): 0
Retained earnings: -203766000
Inventory turnover: 20.818181818181817
Receivables turnover: 10.730864197530865
Capitalized R&D asset: 14565650
ROCI (R&D-adjusted, %): -221.6655597254173
Rosenberg metric: 0.11003861003861004
FCF margin (%): -1134.8366313851818
Revenue growth (%): 78.99505766062603
Rule of 40 score: -1055.8415737245557
Financial ratios for LUCD — quarterly report dated 2025-03-31
Total revenue: 828000
Gross profit: -723000
Operating income: -12487000
Net income: -26908000
Capital expenditures: 93000
Operating cash flow: -12465000
Depreciation & amortization: 221000
Net tangible assets: -6008000
Owner earnings: -26780000
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 190771543
Book value: -5377000
Market cap (USD): 284249599.07
Debt to equity: -6.559419750790403
Current ratio: 0.7530148486422926
Quick ratio: 0.7397795947387131
Interest coverage ratio: -1387.4444444444443
COGS to revenue (%): 187.31884057971016
R&D to revenue (%): 172.46376811594203
SG&A to revenue (%): 1235.6280193236717
Free cash flow (dilution-adjusted): -13588000
Buyback yield (%): 0
Retained earnings: -239784000
Inventory turnover: 3.2045454545454546
Receivables turnover: 13.573770491803279
Capitalized R&D asset: 1428000
FCF margin (%): -1641.0628019323672
Rule of 40 score: -1641.0628019323672
Financial ratios for LUCD — quarterly report dated 2025-06-30
Total revenue: 1163000
Gross profit: -400000
Operating income: -11384000
Net income: -4439000
Capital expenditures: 25000
Operating cash flow: -10549000
Depreciation & amortization: 222000
Net tangible assets: 7336000
Owner earnings: -4242000
Return on net tangible assets (%): -57.82442748091603
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 190771543
Book value: 7862000
P/B ratio: 27.904766528873058
Market cap (USD): 219387274.45
Debt to equity: 3.504578987534978
Current ratio: 1.1497655134914702
Quick ratio: 1.1326038197512405
Interest coverage ratio: -1897.3333333333333
COGS to revenue (%): 134.3938091143594
R&D to revenue (%): 107.91057609630266
SG&A to revenue (%): 827.5150472914876
Free cash flow (dilution-adjusted): -11718000
Buyback yield (%): 0
Retained earnings: -247672000
Inventory turnover: 3.095049504950495
Receivables turnover: 3.1179624664879357
Capitalized R&D asset: 2211760
ROCI (R&D-adjusted, %): -96.22524680451873
Rosenberg metric: 0.2261904761904762
FCF margin (%): -1007.566638005159
Revenue growth (%): 40.45893719806764
Rule of 40 score: -967.1077008070914
Financial ratios for LUCD — quarterly report dated 2025-09-30
Total revenue: 1211000
Gross profit: -486000
Operating income: -11759000
Net income: -10397000
Capital expenditures: 28000
Operating cash flow: -10893000
Depreciation & amortization: 220000
Net tangible assets: 25414000
Owner earnings: -10205000
Return on net tangible assets (%): -40.15503265916424
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 190771543
Book value: 25835000
P/B ratio: 7.45807077336946
Market cap (USD): 192679258.43
Debt to equity: 0.9419392297271144
Current ratio: 1.9019308555292682
Quick ratio: 1.8833854842402504
Interest coverage ratio: -5879.5
COGS to revenue (%): 140.13212221304707
R&D to revenue (%): 105.03715937241948
SG&A to revenue (%): 817.1758876961188
Free cash flow (dilution-adjusted): -12073000
Buyback yield (%): 0
Retained earnings: -258069000
Inventory turnover: 3.4917695473251027
Receivables turnover: 2.2018181818181817
Capitalized R&D asset: 2584090
ROCI (R&D-adjusted, %): -39.91512513430049
Rosenberg metric: -0.06852589641434263
FCF margin (%): -996.9446738232865
Revenue growth (%): 4.12725709372313
Rule of 40 score: -992.8174167295634
Financial ratios for LUCD — annual report dated 2025-12-31
Total revenue: 4706000
Gross profit: -1964000
Operating income: -49640000
Net income: -58010000
Capital expenditures: 197000
Operating cash flow: -46485000
Depreciation & amortization: 872000
Net tangible assets: 10621000
Owner earnings: -57335000
Return on net tangible assets (%): -539.8267583090105
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 190771543
Book value: 10936000
P/B ratio: 19.0143545967447
Market cap (USD): 207940981.87
Debt to equity: 2.36100950987564
Current ratio: 1.3108949688615212
Quick ratio: 1.2985445385207472
Interest coverage ratio: -2256.3636363636365
COGS to revenue (%): 141.73395665108373
R&D to revenue (%): 120.65448363790905
SG&A to revenue (%): 883.4891627709308
Free cash flow (dilution-adjusted): -51173000
Buyback yield (%): 0
Retained earnings: -274335000
Inventory turnover: 18.89518413597734
Receivables turnover: 7.318818040435459
Capitalized R&D asset: 12085800
ROCI (R&D-adjusted, %): -209.90334936753965
Rosenberg metric: 0.13167556742323097
FCF margin (%): -1087.3990650233743
Revenue growth (%): 8.283479061205707
Rule of 40 score: -1079.1155859621686
Financial ratios for LUCD — quarterly report dated 2025-12-31
Total revenue: 1504000
Gross profit: -356000
Operating income: -14011000
Net income: -16266000
Capital expenditures: 51000
Operating cash flow: -12578000
Depreciation & amortization: 209000
Net tangible assets: 10621000
Owner earnings: -16108000
Return on net tangible assets (%): -151.66180209019865
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 190771543
Book value: 10936000
P/B ratio: 19.0143545967447
Market cap (USD): 207940981.87
Debt to equity: 2.36100950987564
Current ratio: 1.3108949688615212
Quick ratio: 1.2985445385207472
Interest coverage ratio: -2335.1666666666665
COGS to revenue (%): 123.67021276595744
R&D to revenue (%): 114.56117021276594
SG&A to revenue (%): 786.3696808510638
Free cash flow (dilution-adjusted): -13794000
Buyback yield (%): 0
Retained earnings: -274335000
Inventory turnover: 5.269121813031162
Receivables turnover: 2.339035769828927
Capitalized R&D asset: 2989390
ROCI (R&D-adjusted, %): -92.27246703504733
Rosenberg metric: 0.10220125786163523
FCF margin (%): -917.154255319149
Revenue growth (%): 24.194880264244425
Rule of 40 score: -892.9593750549046
Financial ratios for MANYAVAR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.386786232361862
Shares outstanding: 242977245
Market cap (USD): 3009707193.143215
Buyback yield (%): 1.4517664944762578
Retained earnings: 137862191.7446921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANYAVAR.NS — annual report dated 2023-03-31
Total revenue: 164795006.090134
Gross profit: 110923142.5091352
Operating income: 69175639.46406822
Net income: 52266504.26309379
Capital expenditures: 688185.1400730817
Operating cash flow: 57224604.14129111
Depreciation & amortization: 12641291.108404385
Net tangible assets: 149779171.74177834
Owner earnings: 64219610.23142509
Return on net tangible assets (%): 42.87619532450127
Capex to operating income (%): 0.9948374101124783
Buffett classification: The Great
Stock price: 13.53154689403167
P/E ratio: 62.90564160078582
Shares outstanding: 242977245
Book value: 170509135.20097443
P/B ratio: 19.282591404999
Market cap (USD): 3287857984.900122
Debt to equity: 0.20957582078463868
Current ratio: 3.372565332042575
Quick ratio: 2.9348015710950777
Effective tax rate (%): 25.4812543089301
Interest coverage ratio: 18.050216120010173
COGS to revenue (%): 32.690228216948384
SG&A to revenue (%): 7.2261185971276465
Free cash flow (dilution-adjusted): 56679415.34713764
Buyback yield (%): 0
Retained earnings: 165262241.16930574
Inventory turnover: 2.547067021411377
Receivables turnover: 2.857718880625545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.0983411987453
FCF margin (%): 34.39389135137812
Rule of 40 score: 34.39389135137812
Financial ratios for MANYAVAR.NS — annual report dated 2024-03-31
Total revenue: 163737378.58256385
Gross profit: 109901786.78498621
Operating income: 62987648.39908862
Net income: 49666866.53075908
Capital expenditures: 152176.51996642284
Operating cash flow: 57930087.54047248
Depreciation & amortization: 16171483.39129392
Net tangible assets: 172066434.82431945
Owner earnings: 65686173.40208658
Return on net tangible assets (%): 38.17489068635172
Capex to operating income (%): 0.24159739859191937
Buffett classification: The Great
Stock price: 10.917226487523992
P/E ratio: 53.408596117832545
Shares outstanding: 242977245
Book value: 192094975.41671664
P/B ratio: 13.808990106197054
Market cap (USD): 2652637614.9796066
Debt to equity: 0.2774358878317976
Current ratio: 3.7327431064956245
Quick ratio: 3.360932383177194
Effective tax rate (%): 24.47712096512438
Interest coverage ratio: 11.803460674157304
COGS to revenue (%): 32.87923152527527
SG&A to revenue (%): 7.906805741295996
Free cash flow (dilution-adjusted): 57080105.5282408
Buyback yield (%): 0
Retained earnings: 186189111.4042451
Inventory turnover: 3.2383683185457697
Receivables turnover: 2.4186983300886946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.596807426610525
FCF margin (%): 34.86076668771047
Revenue growth (%): -0.6417837121785609
Rule of 40 score: 34.218982975531915
Financial ratios for MANYAVAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162538819.8757764
Buffett classification: The Gruesome
Stock price: 15.95855231724797
Shares outstanding: 242977245
Book value: 182456402.29335883
P/B ratio: 21.252008849756958
Market cap (USD): 3877565076.233278
Debt to equity: 0.30322253318276293
Current ratio: 4.023306133817491
Quick ratio: 3.5780602034289952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANYAVAR.NS — quarterly report dated 2024-12-31
Total revenue: 59596689.5908614
Gross profit: 42894859.54073901
Operating income: 23669891.59575708
Net income: 18414150.83343047
Capital expenditures: 0
Depreciation & amortization: 4560671.406923884
Owner earnings: 22974822.24035435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.873994638069703
P/E ratio: 49.06609965339452
Shares outstanding: 242977245
Market cap (USD): 3614042239.3029485
Effective tax rate (%): 25.311919361930475
Interest coverage ratio: 14.561778415202582
COGS to revenue (%): 28.02476138319512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANYAVAR.NS — annual report dated 2025-03-31
Total revenue: 162085924.71358427
Gross profit: 118935001.16904372
Operating income: 57230184.70890811
Net income: 45414075.28641571
Capital expenditures: 79962.59060088846
Operating cash flow: 45429155.95043255
Depreciation & amortization: 17893500.11690437
Net tangible assets: 189344283.37619826
Owner earnings: 63227612.812719196
Return on net tangible assets (%): 33.392934650736485
Capex to operating income (%): 0.13972100738029236
Buffett classification: The Great
Stock price: 8.958571595285331
P/E ratio: 47.93071380688862
Shares outstanding: 242977245
Book value: 208827449.14659804
P/B ratio: 10.42357723686798
Market cap (USD): 2176729045.3576846
Debt to equity: 0.27033045775929154
Current ratio: 4.012364243108496
Quick ratio: 3.5078856394936406
Effective tax rate (%): 25.221368403221582
Interest coverage ratio: 8.86731995362991
COGS to revenue (%): 26.62225213002972
SG&A to revenue (%): 8.392385626076916
Free cash flow (dilution-adjusted): 44999649.286883324
Buyback yield (%): 0
Retained earnings: 200869885.4337152
Inventory turnover: 1.8275906459966231
Receivables turnover: 2.2412804795251304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.865287118424604
FCF margin (%): 27.762835894850497
Revenue growth (%): -1.0085991868660795
Rule of 40 score: 26.75423670798442
Financial ratios for MANYAVAR.NS — quarterly report dated 2025-03-31
Total revenue: 42954874.91232172
Gross profit: 31610240.82300678
Operating income: 14761398.176291792
Net income: 11819616.553659106
Capital expenditures: 0
Depreciation & amortization: 4613280.336684592
Net tangible assets: 189344283.37619826
Owner earnings: 16432896.890343698
Return on net tangible assets (%): 8.678845010437433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.958571595285331
P/E ratio: 46.040601983061265
Shares outstanding: 242977245
Book value: 208827449.14659804
P/B ratio: 10.42357723686798
Market cap (USD): 2176729045.3576846
Debt to equity: 0.27033045775929154
Current ratio: 4.012364243108496
Quick ratio: 3.5078856394936406
Effective tax rate (%): 24.942280424340957
Interest coverage ratio: 9.26881010056522
COGS to revenue (%): 26.4105857890898
Buyback yield (%): 0
Retained earnings: 200869885.4337152
Inventory turnover: 0.480484435576109
Receivables turnover: 0.5939684325554628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.381789571085833
Revenue growth (%): -27.924058857610696
Rule of 40 score: -27.924058857610696
Financial ratios for MANYAVAR.NS — quarterly report dated 2025-06-30
Total revenue: 32903112.56728294
Gross profit: 23812894.92160075
Operating income: 9455768.780716125
Net income: 8221039.082611749
Capital expenditures: 0
Depreciation & amortization: 4654809.267493565
Owner earnings: 12875848.350105314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.392581324596303
P/E ratio: 59.34715951533916
Shares outstanding: 242977245
Market cap (USD): 2282183533.6888604
Effective tax rate (%): 24.051412881326616
Interest coverage ratio: 5.718562026749699
COGS to revenue (%): 27.62722714179025
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.40074872888386
Rule of 40 score: -23.40074872888386
Financial ratios for MANYAVAR.NS — quarterly report dated 2025-12-31
Total revenue: 54773309.5688983
Gross profit: 38348891.61189707
Operating income: 19368942.853960123
Net income: 15027514.759942075
Capital expenditures: 0
Depreciation & amortization: 4924807.842263563
Owner earnings: 19952322.602205638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.484348891611898
P/E ratio: 29.459252947110123
Shares outstanding: 242977245
Market cap (USD): 1575549229.3026626
Effective tax rate (%): 25.590605470581423
Interest coverage ratio: 12.396620561813776
COGS to revenue (%): 29.986170429123447
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 66.46847454596708
Rule of 40 score: 66.46847454596708
Financial ratios for MLCHE.PA — annual report dated 2022-04-30
Total revenue: 135114965.2631579
Gross profit: 24193240
Operating income: 9518696.842105264
Net income: 6185576.842105264
Capital expenditures: 0
Depreciation & amortization: 1195637.8947368423
Net tangible assets: 12186024.210526315
Owner earnings: 7381214.736842106
Return on net tangible assets (%): 60.57114781099971
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 78.15789473684211
P/E ratio: 29.061664333565112
Shares outstanding: 2300000
Book value: 22090267.368421055
P/B ratio: 8.137663292917662
Market cap (USD): 179763157.89473686
Debt to equity: 0.22274944231215135
Current ratio: 1.1705424638644701
Quick ratio: 1.1686237147219085
Effective tax rate (%): 24.888953884507778
Interest coverage ratio: 152.2376134278355
COGS to revenue (%): 82.09432985244838
Buyback yield (%): 0
Retained earnings: 6185576.842105264
Inventory turnover: 1207.425423670551
Receivables turnover: 4.501859413255714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.23188210224767
Rule of 40 score: 0
Financial ratios for MLCHE.PA — annual report dated 2023-04-30
Total revenue: 162860634.06593406
Gross profit: 27450856.04395604
Operating income: 11392094.505494505
Net income: 7467214.285714285
Capital expenditures: 0
Depreciation & amortization: 1346208.791208791
Net tangible assets: 16809838.46153846
Owner earnings: 8813423.076923076
Return on net tangible assets (%): 52.43014736333438
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.82417582417582
P/E ratio: 21.506762528945217
Shares outstanding: 2300000
Book value: 26787823.076923072
P/B ratio: 5.995097247523365
Market cap (USD): 160595604.3956044
Debt to equity: 0.13138440505955656
Current ratio: 1.218518695909448
Quick ratio: 1.2169075286371234
Effective tax rate (%): 23.42228243586352
Interest coverage ratio: 242.45301464053512
COGS to revenue (%): 83.14457253504087
Buyback yield (%): 0
Retained earnings: 7467214.285714285
Inventory turnover: 1623.7040189748323
Receivables turnover: 4.563523626136322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.56630093221682
Revenue growth (%): 20.53485988671725
Rule of 40 score: 20.53485988671725
Financial ratios for MLCHE.PA — annual report dated 2024-04-30
Total revenue: 172509596.77419353
Gross profit: 27661597.849462364
Operating income: 11089896.774193548
Net income: 7691729.0322580645
Capital expenditures: 0
Depreciation & amortization: 1454965.5913978494
Net tangible assets: 20792931.1827957
Owner earnings: 9146694.623655913
Return on net tangible assets (%): 43.98944306238069
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 66.12903225806451
P/E ratio: 19.77406816538586
Shares outstanding: 2300000
Book value: 30243254.838709667
P/B ratio: 5.029113929856288
Market cap (USD): 152096774.19354838
Debt to equity: 0.4059590004731172
Current ratio: 1.4319610317694678
Quick ratio: 1.4305087635076466
Effective tax rate (%): 22.30377197417913
Interest coverage ratio: 48.55151440972386
COGS to revenue (%): 83.96518317431926
Buyback yield (%): 0
Retained earnings: 7691729.0322580645
Inventory turnover: 2040.2980582818368
Receivables turnover: 6.020197356176226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.806899429448954
Revenue growth (%): 5.924674654252595
Rule of 40 score: 5.924674654252595
Financial ratios for NAN — annual report dated 2022-02-28
Total revenue: -731368
Net income: -1815366
Capital expenditures: 0
Operating cash flow: 22406018
Net tangible assets: 452687069
Owner earnings: -1815366
Return on net tangible assets (%): -0.401020069782466
Buffett classification: The Gruesome
Stock price: 10.11
Shares outstanding: 32967150
Book value: 452687069
P/B ratio: 0.7362655337963717
Market cap (USD): 333297886.5
Debt to equity: 0.0027333583942067497
Free cash flow (dilution-adjusted): 22406018
Buyback yield (%): 0
Retained earnings: 16678897
Receivables turnover: -0.032669601580037885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAN — annual report dated 2023-02-28
Total revenue: -56831372
Net income: -57944459
Capital expenditures: 0
Operating cash flow: 36958652
Net tangible assets: 378021187
Owner earnings: -57944459
Return on net tangible assets (%): -15.328362798881958
Buffett classification: The Gruesome
Stock price: 8.51
Shares outstanding: 32967150
Book value: 378021187
P/B ratio: 0.7421553504089706
Market cap (USD): 280550446.5
Debt to equity: 0.0034670860921877378
Free cash flow (dilution-adjusted): 36958652
Buyback yield (%): 7.128842691041664
Retained earnings: -57927949
Receivables turnover: -7.22061842728995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAN — annual report dated 2024-02-29
Total revenue: 27013668
Net income: 25942758
Capital expenditures: 0
Operating cash flow: 10862774
Net tangible assets: 389442358
Owner earnings: 25942758
Return on net tangible assets (%): 6.6615142053962195
Buffett classification: The Gruesome
Stock price: 9.21
P/E ratio: 11.70374605121013
Shares outstanding: 32967150
Book value: 389442358
P/B ratio: 0.779646705764862
Market cap (USD): 303627451.5
Debt to equity: 0.004612674926336596
COGS to revenue (%): 0
SG&A to revenue (%): 3.8743276181524107
Free cash flow (dilution-adjusted): 10862774
Buyback yield (%): 0.048739334756758644
Retained earnings: -46309409
Receivables turnover: 1.7789454926351385
Capitalized R&D asset: 0
FCF margin (%): 40.21214001741637
Rule of 40 score: 40.21214001741637
Financial ratios for NAN — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 373197714
Buffett classification: The Gruesome
Stock price: 10.69
Shares outstanding: 32967150
Book value: 373197714
P/B ratio: 0.9443220584679144
Market cap (USD): 352418833.5
Debt to equity: 0.001366511585866788
Buyback yield (%): 0
Retained earnings: -59202037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAN — annual report dated 2025-08-31
Total revenue: -21984695
Net income: -23149710
Capital expenditures: 0
Operating cash flow: 24754332
Net tangible assets: 337745923
Owner earnings: -23149710
Return on net tangible assets (%): -6.854178962213557
Buffett classification: The Gruesome
Stock price: 10.31
Shares outstanding: 32967150
Book value: 337745923
P/B ratio: 1.0063520929607195
Market cap (USD): 339891316.5
Debt to equity: 0.0011506608178953504
Free cash flow (dilution-adjusted): 24754332
Buyback yield (%): 0
Retained earnings: -85173307
Receivables turnover: -2.777380251687075
Capitalized R&D asset: 0
Revenue growth (%): -181.3835981104084
Rule of 40 score: -181.3835981104084
Financial ratios for NAN — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 337745923
Buffett classification: The Gruesome
Stock price: 10.31
Shares outstanding: 32967150
Book value: 337745923
P/B ratio: 1.0063520929607195
Market cap (USD): 339891316.5
Debt to equity: 0.0011506608178953504
Buyback yield (%): 0
Retained earnings: -85173307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NANO.L — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002638888888888889
Shares outstanding: 182441330
Market cap (USD): 481442.3986111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NANO.L — annual report dated 2022-07-31
Total revenue: 3008536.5853658537
Gross profit: 1871951.2195121953
Operating income: -5818292.68292683
Net income: -5728048.780487806
Capital expenditures: 4878.048780487805
Operating cash flow: -2167073.1707317075
Depreciation & amortization: 1181707.3170731708
Net tangible assets: 3492682.9268292687
Owner earnings: -4551219.512195122
Return on net tangible assets (%): -130.3072625698324
Buffett classification: The Gruesome
Stock price: 0.00451219512195122
Shares outstanding: 182441330
Book value: 5463414.634146341
P/B ratio: 0.1506769912946429
Market cap (USD): 823210.8792682928
Debt to equity: 0.9125
Current ratio: 3.8096033402922758
Quick ratio: 3.736951983298539
Interest coverage ratio: -10.602222222222224
COGS to revenue (%): 37.77867855695177
R&D to revenue (%): 50.993109039319016
SG&A to revenue (%): 219.25415484394
Free cash flow (dilution-adjusted): -3065853.6585365855
Buyback yield (%): 0
Retained earnings: -91115853.6585366
Inventory turnover: 5.35632183908046
Receivables turnover: 2.5302564102564102
Capitalized R&D asset: 1534146.3414634147
ROCI (R&D-adjusted, %): -40.30268866796489
FCF margin (%): -101.90514795297933
Rule of 40 score: -101.90514795297933
Financial ratios for NANO.L — annual report dated 2023-07-31
Total revenue: 7202564.102564102
Gross profit: 6116666.666666666
Operating income: -68839743.58974358
Net income: 14211538.461538462
Capital expenditures: 391025.641025641
Operating cash flow: -35692307.69230769
Depreciation & amortization: 1166666.6666666665
Net tangible assets: 19803846.153846152
Owner earnings: 14987179.487179488
Return on net tangible assets (%): 75.67812520230467
Buffett classification: The Gruesome
Stock price: 0.0023076923076923075
P/E ratio: 0.029625114479025706
Shares outstanding: 182441330
Book value: 21042307.69230769
P/B ratio: 0.02000818826539938
Market cap (USD): 421018.4538461538
Debt to equity: 0.3918844818131969
Current ratio: 3.0484578381437464
Quick ratio: 3.026669496321449
Effective tax rate (%): -15.794421811344408
Interest coverage ratio: -73.35382513661202
COGS to revenue (%): 15.076539693841223
R&D to revenue (%): 23.050907796368815
SG&A to revenue (%): 1021.7337130651478
Free cash flow (dilution-adjusted): -37402564.102564104
Buyback yield (%): 0
Retained earnings: 73814102.56410256
Inventory turnover: 2.7499999999999996
Receivables turnover: 64.57471264367815
Capitalized R&D asset: 2688134.4590368983
ROCI (R&D-adjusted, %): -137.4480876257235
Rosenberg metric: 2.76682564917859
FCF margin (%): -519.2951228195087
Revenue growth (%): 139.40423851246712
Rule of 40 score: -379.8908843070416
Financial ratios for NANO.L — annual report dated 2024-07-31
Total revenue: 10094871.794871794
Gross profit: 8542307.692307692
Operating income: -137179.4871794872
Net income: -1606410.2564102563
Capital expenditures: 1879487.1794871795
Operating cash flow: 65998717.948717944
Depreciation & amortization: 1332051.282051282
Net tangible assets: -22764102.564102564
Owner earnings: -2153846.153846154
Buffett classification: The Gruesome
Stock price: 0.001923076923076923
Shares outstanding: 182441330
Book value: -21808974.358974352
Market cap (USD): 350848.7115384615
Debt to equity: -0.11222150373287876
Current ratio: 2.7130210254518627
Quick ratio: 2.6755194885036273
Effective tax rate (%): 167.18498659517428
Interest coverage ratio: -0.15805022156573117
COGS to revenue (%): 15.379730759461518
R&D to revenue (%): 10.833121666243333
SG&A to revenue (%): 76.9494538989078
Free cash flow (dilution-adjusted): 62719230.76923076
Buyback yield (%): 11693.256858702649
Retained earnings: 40297435.897435896
Inventory turnover: 3.9704918032786884
Receivables turnover: 26.159468438538205
Capitalized R&D asset: 2712229.831144465
ROCI (R&D-adjusted, %): -1.4967335255474086
Rosenberg metric: 1.4610038610038611
FCF margin (%): 621.2979425958852
Revenue growth (%): 40.1566393734425
Rule of 40 score: 661.4545819693277
Financial ratios for NANO.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: -24117500
Buffett classification: The Gruesome
Stock price: 0.001375
Shares outstanding: 182441330
Book value: -23263750
Market cap (USD): 250856.82875
Debt to equity: -0.08650797915211435
Current ratio: 2.2488126649076516
Quick ratio: 2.2266490765171505
Buyback yield (%): 0
Retained earnings: 36776250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NANO.L — annual report dated 2025-07-31
Total revenue: 10157333.333333334
Gross profit: 9328000
Operating income: -2149333.3333333335
Net income: -2929333.3333333335
Capital expenditures: 370666.6666666667
Operating cash flow: -6488000
Depreciation & amortization: 1818666.6666666667
Net tangible assets: -26808000
Owner earnings: -1481333.3333333335
Buffett classification: The Gruesome
Stock price: 0.0017333333333333333
Shares outstanding: 182441330
Book value: -26007999.999999996
Market cap (USD): 316231.63866666664
Debt to equity: -0.06654362760176358
Current ratio: 1.8599902771025765
Quick ratio: 1.8399368011667476
Interest coverage ratio: -17.521739130434785
COGS to revenue (%): 8.164872669992123
R&D to revenue (%): 17.708059858230506
SG&A to revenue (%): 95.39249146757679
Free cash flow (dilution-adjusted): -7965333.333333334
Buyback yield (%): 425.426544606886
Retained earnings: 55486666.666666664
Inventory turnover: 3.76969696969697
Receivables turnover: 253.93333333333334
Capitalized R&D asset: 3079256.4102564105
ROCI (R&D-adjusted, %): -9.152650393594618
Rosenberg metric: 0.7184525205158269
FCF margin (%): -78.41953268574429
Revenue growth (%): 0.6187452374904893
Rule of 40 score: -77.8007874482538
Financial ratios for NANO.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: -26808000
Buffett classification: The Gruesome
Stock price: 0.0017333333333333333
Shares outstanding: 182441330
Book value: -26007999.999999996
Market cap (USD): 316231.63866666664
Debt to equity: -0.06654362760176358
Current ratio: 1.8599902771025765
Quick ratio: 1.8399368011667476
Buyback yield (%): 0
Retained earnings: 55486666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHI — annual report dated 2021-12-31
Capital expenditures: 64000
Buffett classification: The Gruesome
Stock price: 44.52
Shares outstanding: 48471079
Market cap (USD): 2157932437.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHI — annual report dated 2022-12-31
Total revenue: 278194000
Gross profit: 268406000
Operating income: 132766000
Net income: 66403000
Capital expenditures: 0
Operating cash flow: 185340000
Depreciation & amortization: 70880000
Net tangible assets: 1270225000
Owner earnings: 137283000
Return on net tangible assets (%): 10.807770276919443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.07
P/E ratio: 31.43908215788443
Shares outstanding: 48471079
Book value: 1289906000
P/B ratio: 1.618450780545249
Market cap (USD): 2087649372.53
Debt to equity: 0.8896082350186758
Current ratio: 3.419482710901997
Quick ratio: 3.419482710901997
Interest coverage ratio: 3.1282486275064207
COGS to revenue (%): 3.5184080174266876
SG&A to revenue (%): 9.102640603319985
Free cash flow (dilution-adjusted): 176727000
Buyback yield (%): 7.278568997237894
Retained earnings: 2331190000
Receivables turnover: 0.8743070134637384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.542500533310067
FCF margin (%): 63.52653184468393
Rule of 40 score: 63.52653184468393
Financial ratios for NHI — annual report dated 2023-12-31
Total revenue: 319835000
Gross profit: 308322000
Operating income: 178492000
Net income: 135654000
Capital expenditures: 3743000
Operating cash flow: 184450000
Depreciation & amortization: 69973000
Net tangible assets: 1253952000
Owner earnings: 201884000
Return on net tangible assets (%): 16.09981881284132
Capex to operating income (%): 2.097012751271766
Buffett classification: The Great
Stock price: 49.35
P/E ratio: 17.633447953248705
Shares outstanding: 48471079
Book value: 1274047000
P/B ratio: 1.877519234886939
Market cap (USD): 2392047748.65
Debt to equity: 0.8909019839927412
Current ratio: 1.1566301459390471
Quick ratio: 1.1566301459390471
Interest coverage ratio: 3.2153189343036765
COGS to revenue (%): 3.599668579111104
SG&A to revenue (%): 6.197257961136211
Free cash flow (dilution-adjusted): 179845000
Buyback yield (%): 0
Retained earnings: 2466844000
Receivables turnover: 0.9255315146902645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.247870475366643
FCF margin (%): 56.230556380633764
Revenue growth (%): 14.968331452152094
Rule of 40 score: 71.19888783278586
Financial ratios for NHI — quarterly report dated 2024-09-30
Capital expenditures: 2027000
Buffett classification: The Gruesome
Stock price: 77.22
Shares outstanding: 48471079
Market cap (USD): 3742936720.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHI — annual report dated 2024-12-31
Total revenue: 335181000
Gross profit: 324016000
Operating income: 188496000
Net income: 137985000
Capital expenditures: 4069000
Operating cash flow: 207768000
Depreciation & amortization: 71443000
Net tangible assets: 1366475000
Owner earnings: 205359000
Return on net tangible assets (%): 15.02837593077078
Capex to operating income (%): 2.158666496901791
Buffett classification: The Great
Stock price: 64.5
P/E ratio: 22.657423600391347
Shares outstanding: 48471079
Book value: 1385177000
P/B ratio: 2.2570289540614668
Market cap (USD): 3126384595.5
Debt to equity: 0.8273606910885757
Current ratio: 0.9579030440228501
Quick ratio: 0.9579030440228501
Interest coverage ratio: 3.3588025659301497
COGS to revenue (%): 3.3310360670801744
SG&A to revenue (%): 6.500368457639305
Free cash flow (dilution-adjusted): 203586000
Buyback yield (%): 0
Retained earnings: 2604829000
Receivables turnover: 0.9048967624889311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.567929898755374
FCF margin (%): 60.73912304098382
Revenue growth (%): 4.798099019807088
Rule of 40 score: 65.53722206079091
Financial ratios for NHI — quarterly report dated 2024-12-31
Capital expenditures: 518000
Buffett classification: The Gruesome
Stock price: 64.5
Shares outstanding: 48471079
Market cap (USD): 3126384595.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHI — quarterly report dated 2025-03-31
Total revenue: 89296000
Gross profit: 86409000
Operating income: 47875000
Net income: 34165000
Capital expenditures: 0
Operating cash flow: 46478000
Depreciation & amortization: 19157000
Net tangible assets: 1426474000
Owner earnings: 53322000
Return on net tangible assets (%): 3.738028172963545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.58
P/E ratio: 24.67889416669106
Shares outstanding: 48471079
Book value: 1444585000
P/B ratio: 2.3346619803057624
Market cap (USD): 3372617676.8199997
Debt to equity: 0.8742891557090791
Current ratio: 0.9691970565438313
Quick ratio: 0.9691970565438313
Interest coverage ratio: 3.58372632682087
COGS to revenue (%): 3.233067550618169
SG&A to revenue (%): 9.244535029564595
Free cash flow (dilution-adjusted): 43920000
Buyback yield (%): 0
Retained earnings: 2638994000
Receivables turnover: 0.2465766285693773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1180160770139405
FCF margin (%): 49.184733918652576
Rule of 40 score: 49.184733918652576
Financial ratios for NHI — quarterly report dated 2025-06-30
Total revenue: 90662000
Gross profit: 87748000
Operating income: 48663000
Net income: 36987000
Capital expenditures: 0
Operating cash flow: 59817000
Depreciation & amortization: 19918000
Net tangible assets: 1479645000
Owner earnings: 56905000
Return on net tangible assets (%): 3.845854917902605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 66.91
P/E ratio: 45.58128929460872
Shares outstanding: 48471079
Book value: 1497294000
P/B ratio: 2.1660408015326316
Market cap (USD): 3243199895.89
Debt to equity: 0.7472380173833596
Current ratio: 0.8153659655330581
Quick ratio: 0.8153659655330581
Interest coverage ratio: 3.4606030436637747
COGS to revenue (%): 3.2141360217069996
SG&A to revenue (%): 7.963645187619951
Free cash flow (dilution-adjusted): 58746000
Buyback yield (%): 0
Retained earnings: 2675981000
Receivables turnover: 0.25612470901982054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1742714562029266
FCF margin (%): 64.79671747810549
Revenue growth (%): 1.5297437735172907
Rule of 40 score: 66.32646125162279
Financial ratios for NHI — quarterly report dated 2025-09-30
Total revenue: 89847000
Gross profit: 87237000
Operating income: 44079000
Net income: 32862000
Capital expenditures: 0
Operating cash flow: 62532000
Depreciation & amortization: 20216000
Net tangible assets: 1480899000
Owner earnings: 53078000
Return on net tangible assets (%): 3.5841742076941103
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.76
P/E ratio: 35.77056957755687
Shares outstanding: 48471079
Book value: 1498498000
P/B ratio: 2.482912906150025
Market cap (USD): 3720640024.0400004
Debt to equity: 0.7401177712616233
Current ratio: 2.0886899249867126
Quick ratio: 2.0886899249867126
Interest coverage ratio: 3.3627555691180957
COGS to revenue (%): 2.9049383952719623
SG&A to revenue (%): 7.173305730853562
Free cash flow (dilution-adjusted): 61549000
Buyback yield (%): 0
Retained earnings: 2708843000
Receivables turnover: 0.2999268935082103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7578421758496197
FCF margin (%): 68.5042349772391
Revenue growth (%): -0.89894332796541
Rule of 40 score: 67.60529164927368
Financial ratios for NHI — annual report dated 2025-12-31
Total revenue: 375628000
Gross profit: 364646000
Operating income: 190588000
Net income: 142177000
Capital expenditures: 0
Operating cash flow: 236563000
Depreciation & amortization: 80944000
Net tangible assets: 1521543000
Owner earnings: 223121000
Return on net tangible assets (%): 14.664127139357873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 74.62
P/E ratio: 25.439500868494903
Shares outstanding: 48471079
Book value: 1539904000
P/B ratio: 2.348790518746623
Market cap (USD): 3616911914.98
Debt to equity: 0.7557704895889614
Current ratio: 1.0664672290851334
Quick ratio: 1.0664672290851334
Interest coverage ratio: 3.533267829665746
COGS to revenue (%): 2.9236372155430375
SG&A to revenue (%): 7.862566155877623
Free cash flow (dilution-adjusted): 230987000
Buyback yield (%): 0
Retained earnings: 2747006000
Receivables turnover: 1.2787989173915264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.624380030067392
FCF margin (%): 61.493552131364005
Revenue growth (%): 12.067211446949559
Rule of 40 score: 73.56076357831357
Financial ratios for NHI — quarterly report dated 2025-12-31
Total revenue: 105823000
Gross profit: 103252000
Operating income: 50235000
Net income: 38163000
Capital expenditures: 0
Operating cash flow: 67736000
Depreciation & amortization: 21653000
Net tangible assets: 1521543000
Owner earnings: 59816000
Return on net tangible assets (%): 3.9312723991369287
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 74.62
P/E ratio: 25.439500868494903
Shares outstanding: 48471079
Book value: 1539904000
P/B ratio: 2.348790518746623
Market cap (USD): 3616911914.98
Debt to equity: 0.7557704895889614
Current ratio: 1.0664672290851334
Quick ratio: 1.0664672290851334
Interest coverage ratio: 3.7455263942737846
COGS to revenue (%): 2.429528552394092
SG&A to revenue (%): 7.195033215841547
Free cash flow (dilution-adjusted): 66772000
Buyback yield (%): 0
Retained earnings: 2747006000
Receivables turnover: 0.3602669072463275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0096266858901686
FCF margin (%): 63.09781427477959
Revenue growth (%): 17.781339388070833
Rule of 40 score: 80.87915366285043
Financial ratios for NILI.V — annual report dated 2021-12-31
Capital expenditures: 302121.2598425197
Buffett classification: The Gruesome
Stock price: 0.12598425196850394
Shares outstanding: 251167037
Market cap (USD): 31643091.27559055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NILI.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1973196.3235294116
Net income: -2185892.647058823
Capital expenditures: 0
Operating cash flow: -1516233.088235294
Net tangible assets: 3255547.7941176468
Owner earnings: -2185892.647058823
Return on net tangible assets (%): -67.14362022294522
Buffett classification: The Gruesome
Stock price: 0.27205882352941174
Shares outstanding: 251167037
Book value: 3255547.7941176468
P/B ratio: 20.989465649699778
Market cap (USD): 68332208.59558822
Debt to equity: 0
Current ratio: 5.754285542584997
Quick ratio: 5.754285542584997
Free cash flow (dilution-adjusted): -1724232.3529411764
Buyback yield (%): 0
Retained earnings: -18011020.588235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.610270477205766
Rule of 40 score: 0
Financial ratios for NILI.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6887393.939393939
Net income: -6764762.121212121
Capital expenditures: 0
Operating cash flow: -2756170.4545454546
Net tangible assets: 12347957.575757574
Owner earnings: -6764762.121212121
Return on net tangible assets (%): -54.7844619623022
Buffett classification: The Gruesome
Stock price: 0.5984848484848485
Shares outstanding: 251167037
Book value: 12347957.575757576
P/B ratio: 12.173646140350533
Market cap (USD): 150319666.08333334
Debt to equity: 0
Current ratio: 33.698870168483644
Quick ratio: 33.698870168483644
Free cash flow (dilution-adjusted): -7041673.484848484
Buyback yield (%): 0
Retained earnings: -25321571.21212121
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.77759639307298
Rule of 40 score: 0
Financial ratios for NILI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28888888888888886
Shares outstanding: 251167037
Market cap (USD): 72559366.24444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NILI.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -5298254.545454546
Net income: -6885562.937062938
Capital expenditures: 0
Operating cash flow: -1920772.7272727273
Net tangible assets: 8295765.734265734
Owner earnings: -6885562.937062938
Return on net tangible assets (%): -83.00093273634836
Buffett classification: The Gruesome
Stock price: 0.25874125874125875
Shares outstanding: 251167037
Book value: 8295765.734265735
P/B ratio: 7.833788632586597
Market cap (USD): 64987275.30769231
Debt to equity: 0
Current ratio: 5.306360930437659
Quick ratio: 5.306360930437659
Free cash flow (dilution-adjusted): -5038252.447552448
Buyback yield (%): 0
Retained earnings: -30259320.97902098
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.86697401024788
Rule of 40 score: 0
Financial ratios for NILI.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25874125874125875
Shares outstanding: 251167037
Market cap (USD): 64987275.30769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0