speb/financial-data huggingface dataset:
Financial ratios for MAU.PA — annual report dated 2023-12-31
Total revenue: 757944444.4444444
Gross profit: 443866666.6666666
Operating income: 281361111.1111111
Net income: 268985555.5555555
Capital expenditures: 161951111.1111111
Operating cash flow: 300372222.2222222
Depreciation & amortization: 139854444.44444445
Net tangible assets: 936937777.7777778
Owner earnings: 246888888.8888889
Return on net tangible assets (%): 26.35061737765107
Capex to operating income (%): 57.55987757922796
Buffett classification: The Good
Stock price: 6.055555555555555
P/E ratio: 4.491934475828938
Shares outstanding: 199530081
Book value: 1171366666.6666667
P/B ratio: 1.0315006606243418
Market cap (USD): 1208265490.5
Debt to equity: 0.21512478301698867
Current ratio: 1.2463608028233586
Quick ratio: 1.2120688116725078
Effective tax rate (%): 75.84905224091983
Interest coverage ratio: 11.006432824792455
COGS to revenue (%): 41.43810012460603
Free cash flow (dilution-adjusted): 138421111.1111111
Buyback yield (%): 0
Retained earnings: 233550000
Inventory turnover: 25.36294302377748
Receivables turnover: 6.911347517730497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.473658085640253
FCF margin (%): 18.262698819907644
Revenue growth (%): 5.3198583517291995
Rule of 40 score: 23.582557171636843
Financial ratios for MAU.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 987497916.6666667
Buffett classification: The Gruesome
Stock price: 5.552083333333334
Shares outstanding: 199530081
Book value: 1253996875
P/B ratio: 0.8834213699446022
Market cap (USD): 1107807637.21875
Debt to equity: 0.13998323693323933
Current ratio: 1.2703597559651751
Quick ratio: 1.2054375909159991
Buyback yield (%): 0
Retained earnings: 242898958.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAU.PA — annual report dated 2024-12-31
Total revenue: 842068750
Gross profit: 424817708.3333334
Operating income: 266651041.6666667
Net income: 256747916.6666667
Capital expenditures: 122000000
Operating cash flow: 283558333.3333334
Depreciation & amortization: 90348958.33333334
Net tangible assets: 987497916.6666667
Owner earnings: 225096875
Return on net tangible assets (%): 22.794668343182156
Capex to operating income (%): 45.75268082114186
Buffett classification: The Good
Stock price: 5.552083333333334
P/E ratio: 4.314767775338976
Shares outstanding: 199530081
Book value: 1253996875
P/B ratio: 0.8834213699446022
Market cap (USD): 1107807637.21875
Debt to equity: 0.13998323693323933
Current ratio: 1.2703597559651751
Quick ratio: 1.2054375909159991
Effective tax rate (%): 41.094377765886065
Interest coverage ratio: 13.970692572177045
COGS to revenue (%): 49.55070968571945
Free cash flow (dilution-adjusted): 136957291.6666667
Buyback yield (%): 0
Retained earnings: 242898958.33333334
Inventory turnover: 16.744461165454393
Receivables turnover: 6.081290904987587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.40235597652447
FCF margin (%): 16.26438359892428
Revenue growth (%): 11.099006816682552
Rule of 40 score: 27.36339041560683
Financial ratios for MAU.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1178709411.764706
Buffett classification: The Gruesome
Stock price: 5.329411764705883
Shares outstanding: 199530081
Book value: 1452867058.8235292
P/B ratio: 0.7319169050162075
Market cap (USD): 1063377961.0941178
Debt to equity: 0.11457669500549422
Current ratio: 1.1473110016503105
Quick ratio: 1.0561181168822988
Buyback yield (%): 0
Retained earnings: 121917647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMIT.L — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196
Shares outstanding: 65690707
Market cap (USD): 1287537.8572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMIT.L — annual report dated 2022-11-30
Total revenue: -23254761.904761907
Net income: -24572619.04761905
Capital expenditures: 0
Net tangible assets: 171778571.42857143
Owner earnings: -24572619.04761905
Return on net tangible assets (%): -14.30482209932499
Buffett classification: The Gruesome
Stock price: 0.014880952380952382
Shares outstanding: 65690707
Book value: 171778571.42857143
P/B ratio: 0.005690699803872649
Market cap (USD): 977540.2827380953
Debt to equity: 0
Buyback yield (%): 0
Receivables turnover: -16.332775919732445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMIT.L — annual report dated 2023-11-30
Total revenue: 19268354.430379745
Net income: 16616455.696202531
Capital expenditures: 0
Net tangible assets: 210796202.53164557
Owner earnings: 16616455.696202531
Return on net tangible assets (%): 7.882711119384611
Buffett classification: The Gruesome
Stock price: 0.01620253164556962
P/E ratio: 0.06405431931134305
Shares outstanding: 65690707
Book value: 210796202.53164557
P/B ratio: 0.005049216950801363
Market cap (USD): 1064355.7589873418
Debt to equity: 0
Effective tax rate (%): 10.88255261371351
COGS to revenue (%): 0
SG&A to revenue (%): 3.23216397319669
Buyback yield (%): 0
Receivables turnover: 10.880629020729092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMIT.L — annual report dated 2024-11-30
Total revenue: 12856962.025316454
Net income: 10756962.025316454
Capital expenditures: 0
Operating cash flow: 308860.7594936709
Net tangible assets: 219726582.278481
Owner earnings: 10756962.025316454
Return on net tangible assets (%): 4.89561249884782
Buffett classification: The Gruesome
Stock price: 0.016962025316455697
P/E ratio: 0.10358384017415864
Shares outstanding: 65690707
Book value: 219726582.278481
P/B ratio: 0.0050710634263526596
Market cap (USD): 1114247.4351898734
Debt to equity: 0
Effective tax rate (%): 12.092686459087616
COGS to revenue (%): 0
SG&A to revenue (%): 4.824259131633356
Free cash flow (dilution-adjusted): 308860.7594936709
Buyback yield (%): 0
Receivables turnover: 3.6549118387909316
Capitalized R&D asset: 0
FCF margin (%): 2.4022841390174268
Revenue growth (%): -33.27420838260412
Rule of 40 score: -30.871924243586697
Financial ratios for MMIT.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 219726582.278481
Buffett classification: The Gruesome
Stock price: 0.016962025316455697
Shares outstanding: 65690707
Book value: 219726582.278481
P/B ratio: 0.0050710634263526596
Market cap (USD): 1114247.4351898734
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMIT.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 212691891.8918919
Buffett classification: The Gruesome
Stock price: 0.01716216216216216
Shares outstanding: 65690707
Book value: 212691891.8918919
P/B ratio: 0.005300599642294398
Market cap (USD): 1127394.566081081
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSCI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 581.6
Shares outstanding: 72700000
Market cap (USD): 42282320000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSCI — annual report dated 2022-12-31
Total revenue: 2248598000
Gross profit: 1844257000
Operating income: 1207640000
Net income: 870573000
Capital expenditures: 72895000
Operating cash flow: 1095369000
Depreciation & amortization: 142496000
Net tangible assets: -3796112000
Owner earnings: 940174000
Return on net tangible assets (%): -24.76676136004417
Capex to operating income (%): 6.036153158225961
Buffett classification: The Great
Stock price: 445.88
P/E ratio: 37.23464430897811
Shares outstanding: 72700000
Book value: -1007925000
Market cap (USD): 32415476000
Debt to equity: -4.6070104422452065
Current ratio: 1.397789891781625
Quick ratio: 1.397789891781625
Effective tax rate (%): 16.599079744903676
Interest coverage ratio: 7.038718664576181
COGS to revenue (%): 17.981915842671743
R&D to revenue (%): 4.767637434525869
SG&A to revenue (%): 18.297623674840946
Free cash flow (dilution-adjusted): 964380000
Buyback yield (%): 4.311230845414703
Retained earnings: 3473192000
Receivables turnover: 3.390343708725099
Capitalized R&D asset: 107205000
ROCI (R&D-adjusted, %): 33.187319953515804
FCF margin (%): 42.88805735840733
Rule of 40 score: 42.88805735840733
Financial ratios for MSCI — annual report dated 2023-12-31
Total revenue: 2528920000
Gross profit: 2082339000
Operating income: 1384609000
Net income: 1148592000
Capital expenditures: 90851000
Operating cash flow: 1236029000
Depreciation & amortization: 159219000
Net tangible assets: -4583690000
Owner earnings: 1216960000
Return on net tangible assets (%): -26.54978848918666
Capex to operating income (%): 6.561491366876858
Buffett classification: The Great
Stock price: 548
P/E ratio: 34.68559767088749
Shares outstanding: 72700000
Book value: -739764000
Market cap (USD): 39839600000
Debt to equity: -6.255862680530548
Current ratio: 0.9348250688024258
Quick ratio: 0.9348250688024258
Effective tax rate (%): 16.10366521287218
Interest coverage ratio: 7.417058158657374
COGS to revenue (%): 17.6589611375607
R&D to revenue (%): 5.224404093447005
SG&A to revenue (%): 17.01006753871218
Free cash flow (dilution-adjusted): 1073525000
Buyback yield (%): 1.2655448347874978
Retained earnings: 4179681000
Receivables turnover: 3.0122148042713106
Capitalized R&D asset: 203948350
ROCI (R&D-adjusted, %): 34.17136798393202
Rosenberg metric: 2.2208105965206846
FCF margin (%): 42.449939104439835
Revenue growth (%): 12.466523584918248
Rule of 40 score: 54.916462689358085
Financial ratios for MSCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 569.79
Shares outstanding: 72700000
Market cap (USD): 41423733000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 588.04
Shares outstanding: 72700000
Market cap (USD): 42750508000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSCI — annual report dated 2024-12-31
Total revenue: 2856128000
Gross profit: 2341746000
Operating income: 1528518000
Net income: 1109128000
Capital expenditures: 115118000
Operating cash flow: 1501627000
Depreciation & amortization: 206275000
Net tangible assets: -4762777000
Owner earnings: 1200285000
Return on net tangible assets (%): -25.20136886526495
Capex to operating income (%): 7.531347357374921
Buffett classification: The Great
Stock price: 588.04
P/E ratio: 38.54425097914758
Shares outstanding: 72700000
Book value: -939997000
Market cap (USD): 42750508000
Debt to equity: -4.927642322262731
Current ratio: 0.8476130353784621
Quick ratio: 0.8476130353784621
Effective tax rate (%): 18.216032231994856
Interest coverage ratio: 8.23998921832884
COGS to revenue (%): 18.009767069263003
R&D to revenue (%): 5.554828074932216
SG&A to revenue (%): 16.580489389831268
Free cash flow (dilution-adjusted): 1291305000
Buyback yield (%): 2.070773053737747
Retained earnings: 4780300000
Receivables turnover: 3.480073936072347
Capitalized R&D asset: 282551720
ROCI (R&D-adjusted, %): 37.52740152262014
Rosenberg metric: 1.9634047577599323
FCF margin (%): 45.21173420799068
Revenue growth (%): 12.938645746010154
Rule of 40 score: 58.15037995400083
Financial ratios for MSCI — quarterly report dated 2025-03-31
Total revenue: 745800000
Gross profit: 609000000
Operating income: 377000000
Net income: 288600000
Capital expenditures: 32900000
Operating cash flow: 301700000
Depreciation & amortization: 54500000
Net tangible assets: -4763879000
Owner earnings: 310200000
Return on net tangible assets (%): -6.511500397050386
Capex to operating income (%): 8.726790450928382
Buffett classification: The Great
Stock price: 555.97
P/E ratio: 35.013010221760226
Shares outstanding: 72700000
Book value: -958570000
Market cap (USD): 40419019000
Debt to equity: -4.86694242465339
Current ratio: 0.8426047923793313
Quick ratio: 0.8426047923793313
Effective tax rate (%): 12.836001208094231
Interest coverage ratio: 8.10752688172043
COGS to revenue (%): 18.34271922767498
R&D to revenue (%): 6.382408152319657
SG&A to revenue (%): 18.208635022794315
Free cash flow (dilution-adjusted): 228800000
Buyback yield (%): 0.5272270462576046
Retained earnings: 4927508000
Receivables turnover: 0.9953993809785024
Capitalized R&D asset: 47600000
ROCI (R&D-adjusted, %): 10.411874461765867
FCF margin (%): 30.678466076696164
Rule of 40 score: 30.678466076696164
Financial ratios for MSCI — quarterly report dated 2025-06-30
Total revenue: 772700000
Gross profit: 635000000
Operating income: 425300000
Net income: 303700000
Capital expenditures: 34500000
Operating cash flow: 336200000
Depreciation & amortization: 55300000
Net tangible assets: -4680998000
Owner earnings: 324500000
Return on net tangible assets (%): -6.932282389353723
Capex to operating income (%): 8.111920996943333
Buffett classification: The Great
Stock price: 568.8
P/E ratio: 69.81556643592774
Shares outstanding: 72700000
Book value: -886208000
Market cap (USD): 41351760000
Debt to equity: -5.222734391926049
Current ratio: 0.8646597056284829
Quick ratio: 0.8646597056284829
Effective tax rate (%): 19.61355214399153
Interest coverage ratio: 9.205627705627705
COGS to revenue (%): 17.820628963375178
R&D to revenue (%): 5.707260256244338
SG&A to revenue (%): 15.07700271774298
Free cash flow (dilution-adjusted): 278500000
Buyback yield (%): 0.33493133061325564
Retained earnings: 5091154000
Receivables turnover: 0.9773886381574953
Capitalized R&D asset: 75992000
ROCI (R&D-adjusted, %): 11.027390060104093
Rosenberg metric: 0.5462184873949579
FCF margin (%): 36.042448557007894
Revenue growth (%): 3.6068651112898897
Rule of 40 score: 39.649313668297786
Financial ratios for MSCI — quarterly report dated 2025-09-30
Total revenue: 793426000
Gross profit: 660898000
Operating income: 447690000
Net income: 325386000
Capital expenditures: 26171000
Operating cash flow: 449416000
Depreciation & amortization: 53171000
Net tangible assets: -5689054000
Owner earnings: 352386000
Return on net tangible assets (%): -6.194105382019577
Capex to operating income (%): 5.845786146663986
Buffett classification: The Great
Stock price: 561.38
P/E ratio: 44.47308338582042
Shares outstanding: 72700000
Book value: -1915975000
Market cap (USD): 40812326000
Debt to equity: -2.932978248672347
Current ratio: 0.8817466482778694
Quick ratio: 0.8817466482778694
Effective tax rate (%): 17.937090802707637
Interest coverage ratio: 8.349309958970533
COGS to revenue (%): 16.703259031087967
R&D to revenue (%): 5.6472815360222635
SG&A to revenue (%): 15.333629097105463
Free cash flow (dilution-adjusted): 400673000
Buyback yield (%): 3.0037077524079367
Retained earnings: 5278392000
Receivables turnover: 1.0637847723140783
Capitalized R&D asset: 90062000
ROCI (R&D-adjusted, %): 11.188950758433846
Rosenberg metric: 0.5872562358276644
FCF margin (%): 50.49910136547076
Revenue growth (%): 2.6822829041024976
Rule of 40 score: 53.18138426957326
Financial ratios for MSCI — quarterly report dated 2025-12-31
Total revenue: 822528000
Gross profit: 679147000
Operating income: 463620000
Net income: 284669000
Capital expenditures: 36290000
Operating cash flow: 501130000
Depreciation & amortization: 55599000
Net tangible assets: -6410415000
Owner earnings: 303978000
Return on net tangible assets (%): -4.741939484417156
Capex to operating income (%): 7.827531167766706
Buffett classification: The Great
Stock price: 569.42
P/E ratio: 34.42979319751654
Shares outstanding: 72700000
Book value: -2654540000
Market cap (USD): 41396834000
Debt to equity: -2.3769907403919324
Current ratio: 0.8989218527714455
Quick ratio: 0.8989218527714455
Effective tax rate (%): 26.78981992500733
Interest coverage ratio: 7.290425046781879
COGS to revenue (%): 17.431747004357298
R&D to revenue (%): 4.9997082166199815
SG&A to revenue (%): 15.321180555555555
Free cash flow (dilution-adjusted): 439269000
Buyback yield (%): 2.1905588238946003
Retained earnings: 5427600000
Receivables turnover: 0.833604942475616
Capitalized R&D asset: 85697690
ROCI (R&D-adjusted, %): 11.656104506398405
Rosenberg metric: 0.4072801124824246
FCF margin (%): 53.40474731559291
Revenue growth (%): 3.667890893416651
Rule of 40 score: 57.07263820900956
Financial ratios for MSCI — annual report dated 2025-12-31
Total revenue: 3134459000
Gross profit: 2584093000
Operating income: 1713567000
Net income: 1202305000
Capital expenditures: 129861000
Operating cash flow: 1588446000
Depreciation & amortization: 218570000
Net tangible assets: -6410415000
Owner earnings: 1291014000
Return on net tangible assets (%): -20.13932015321941
Capex to operating income (%): 7.578402245141276
Buffett classification: The Great
Stock price: 569.42
P/E ratio: 34.431225021937024
Shares outstanding: 72700000
Book value: -2654540000
Market cap (USD): 41396834000
Debt to equity: -2.3769907403919324
Current ratio: 0.8989218527714455
Quick ratio: 0.8989218527714455
Effective tax rate (%): 19.53821835080468
Interest coverage ratio: 8.164158197904607
COGS to revenue (%): 17.558564332792358
R&D to revenue (%): 5.665921934215761
SG&A to revenue (%): 15.953151724109327
Free cash flow (dilution-adjusted): 1347242000
Buyback yield (%): 6.001195646990782
Retained earnings: 5427600000
Receivables turnover: 3.1766705989184283
Capitalized R&D asset: 327493440
ROCI (R&D-adjusted, %): 41.30811329809966
Rosenberg metric: 1.5275286316678538
FCF margin (%): 42.98164372225
Revenue growth (%): 9.745046440495663
Rule of 40 score: 52.72669016274566
Financial ratios for MTW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.59
Shares outstanding: 35909584
Market cap (USD): 667559166.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTW — annual report dated 2022-12-31
Total revenue: 2032500000
Gross profit: 364500000
Operating income: 80400000
Net income: -123600000
Capital expenditures: 1500000
Operating cash flow: 76900000
Depreciation & amortization: 63700000
Net tangible assets: 331000000
Owner earnings: -61400000
Return on net tangible assets (%): -18.54984894259819
Capex to operating income (%): 1.8656716417910446
Buffett classification: The Great
Stock price: 9.16
Shares outstanding: 35909584
Book value: 537800000
P/B ratio: 0.6116247479360357
Market cap (USD): 328931789.44
Debt to equity: 0.7807735217552993
Current ratio: 1.8227455275648046
Quick ratio: 0.705732018985031
Interest coverage ratio: 2.5443037974683542
COGS to revenue (%): 82.06642066420665
SG&A to revenue (%): 13.825338253382533
Free cash flow (dilution-adjusted): 6600000
Buyback yield (%): 0.9120431944590828
Retained earnings: 104300000
Inventory turnover: 2.7259356103938552
Receivables turnover: 7.3401950162513545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5302051137960095
FCF margin (%): 0.3247232472324723
Rule of 40 score: 0.3247232472324723
Financial ratios for MTW — annual report dated 2023-12-31
Total revenue: 2227800000
Gross profit: 425200000
Operating income: 93700000
Net income: 39200000
Capital expenditures: 5600000
Operating cash flow: 63000000
Depreciation & amortization: 59800000
Net tangible assets: 398100000
Owner earnings: 93400000
Return on net tangible assets (%): 23.461441848781714
Capex to operating income (%): 5.9765208110992525
Buffett classification: The Great
Stock price: 16.69
P/E ratio: 15.289055024489796
Shares outstanding: 35909584
Book value: 603300000
P/B ratio: 0.9934211121498426
Market cap (USD): 599330956.96
Debt to equity: 0.6950107740759158
Current ratio: 1.8338363216758389
Quick ratio: 0.6506302148056098
Effective tax rate (%): 11.312217194570136
Interest coverage ratio: 2.7640117994100293
COGS to revenue (%): 80.9139060956998
SG&A to revenue (%): 14.736511356495196
Free cash flow (dilution-adjusted): -25900000
Buyback yield (%): 0.9176899567974554
Retained earnings: 143500000
Inventory turnover: 2.704576144036009
Receivables turnover: 7.990674318507891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.19485744271471
FCF margin (%): -1.1625819193823503
Revenue growth (%): 9.608856088560886
Rule of 40 score: 8.446274169178535
Financial ratios for MTW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.62
Shares outstanding: 35909584
Market cap (USD): 345450198.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.13
Shares outstanding: 35909584
Market cap (USD): 327854501.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTW — annual report dated 2024-12-31
Total revenue: 2178000000
Gross profit: 375000000
Operating income: 53500000
Net income: 55800000
Capital expenditures: 4800000
Operating cash flow: 49200000
Depreciation & amortization: 62900000
Net tangible assets: 443800000
Owner earnings: 113900000
Return on net tangible assets (%): 25.664713835060837
Capex to operating income (%): 8.97196261682243
Buffett classification: The Great
Stock price: 9.13
P/E ratio: 5.875528708243728
Shares outstanding: 35909584
Book value: 640100000
P/B ratio: 0.5121926291516951
Market cap (USD): 327854501.92
Debt to equity: 0.683018278394001
Current ratio: 2.021716213367067
Quick ratio: 0.736875395319418
Effective tax rate (%): -376.9230769230769
Interest coverage ratio: 1.3968668407310705
COGS to revenue (%): 82.78236914600551
SG&A to revenue (%): 14.628099173553718
Free cash flow (dilution-adjusted): -7400000
Buyback yield (%): 1.7385760959875003
Retained earnings: 199300000
Inventory turnover: 2.9586478503446014
Receivables turnover: 8.367268536304264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.512102555452476
FCF margin (%): -0.33976124885215797
Revenue growth (%): -2.2353891731753297
Rule of 40 score: -2.5751504220274875
Financial ratios for MTW — quarterly report dated 2025-03-31
Total revenue: 470900000
Gross profit: 89800000
Operating income: 6100000
Net income: -6300000
Capital expenditures: 100000
Operating cash flow: 12900000
Depreciation & amortization: 15600000
Net tangible assets: 451200000
Owner earnings: 9200000
Capex to operating income (%): 1.639344262295082
Buffett classification: The Great
Stock price: 8.59
Shares outstanding: 35909584
Book value: 651600000
P/B ratio: 0.473393687170043
Market cap (USD): 308463326.56
Debt to equity: 0.6961325966850829
Current ratio: 1.9006849315068493
Quick ratio: 0.6359048305695746
Interest coverage ratio: 0.7011494252873564
COGS to revenue (%): 80.93013378636653
SG&A to revenue (%): 17.604586961138246
Free cash flow (dilution-adjusted): -500000
Buyback yield (%): 0
Retained earnings: 193000000
Inventory turnover: 0.543109590993302
Receivables turnover: 1.7577454273982829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5045492142266337
FCF margin (%): -0.10617965597791462
Rule of 40 score: -0.10617965597791462
Financial ratios for MTW — quarterly report dated 2025-06-30
Total revenue: 539500000
Gross profit: 99000000
Operating income: 10800000
Net income: 1500000
Capital expenditures: 100000
Operating cash flow: -67700000
Depreciation & amortization: 15500000
Net tangible assets: 475200000
Owner earnings: 16900000
Return on net tangible assets (%): 3.5563973063973062
Capex to operating income (%): 0.9259259259259258
Buffett classification: The Great
Stock price: 12.02
P/E ratio: 71.93886661333333
Shares outstanding: 35909584
Book value: 681300000
P/B ratio: 0.6335435192719799
Market cap (USD): 431633199.68
Debt to equity: 0.7699985322178189
Current ratio: 2.074768022840828
Quick ratio: 0.6784439685938616
Effective tax rate (%): -15.384615384615385
Interest coverage ratio: 1.173913043478261
COGS to revenue (%): 81.64967562557925
SG&A to revenue (%): 16.200185356811865
Free cash flow (dilution-adjusted): -76900000
Buyback yield (%): 0
Retained earnings: 194500000
Inventory turnover: 0.5629392971246007
Receivables turnover: 1.862914364640884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8160797944687924
FCF margin (%): -14.253938832252086
Revenue growth (%): 14.56784880016989
Rule of 40 score: 0.31390996791780346
Financial ratios for MTW — quarterly report dated 2025-09-30
Total revenue: 553400000
Gross profit: 102600000
Operating income: 18500000
Net income: 5000000
Capital expenditures: 300000
Operating cash flow: -14100000
Depreciation & amortization: 15600000
Net tangible assets: 477700000
Owner earnings: 20300000
Return on net tangible assets (%): 4.249528993091898
Capex to operating income (%): 1.6216216216216217
Buffett classification: The Great
Stock price: 10.01
P/E ratio: 1797.2746792
Shares outstanding: 35909584
Book value: 682700000
P/B ratio: 0.5265196072066793
Market cap (USD): 359454935.84
Debt to equity: 0.8107514281529222
Current ratio: 2.142106217147
Quick ratio: 0.6603226391154613
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 1.8877551020408163
COGS to revenue (%): 81.46006505240334
SG&A to revenue (%): 15.070473436935309
Free cash flow (dilution-adjusted): -23000000
Buyback yield (%): 0
Retained earnings: 199500000
Inventory turnover: 0.5514373088685015
Receivables turnover: 1.979964221824687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3714878790125289
FCF margin (%): -4.156125767979761
Revenue growth (%): 2.5764596848934196
Rule of 40 score: -1.5796660830863414
Financial ratios for MTW — annual report dated 2025-12-31
Total revenue: 2240900000
Gross profit: 404700000
Operating income: 58700000
Net income: 7200000
Capital expenditures: 900000
Operating cash flow: 22200000
Depreciation & amortization: 63000000
Net tangible assets: 490500000
Owner earnings: 69300000
Return on net tangible assets (%): 14.128440366972479
Capex to operating income (%): 1.5332197614991483
Buffett classification: The Great
Stock price: 11.99
P/E ratio: 59.799432244444446
Shares outstanding: 35909584
Book value: 695200000
P/B ratio: 0.6193266860759493
Market cap (USD): 430555912.16
Debt to equity: 0.7399309551208285
Current ratio: 2.230675345809601
Quick ratio: 0.8395036615134256
Effective tax rate (%): 41.935483870967744
Interest coverage ratio: 1.557029177718833
COGS to revenue (%): 81.94029184702575
SG&A to revenue (%): 15.301887634432592
Free cash flow (dilution-adjusted): -24800000
Buyback yield (%): 0
Retained earnings: 206500000
Inventory turnover: 2.6848954525515425
Receivables turnover: 7.966228226093139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.424845469621589
FCF margin (%): -1.1066982016154223
Revenue growth (%): 2.8879706152433426
Rule of 40 score: 1.7812724136279203
Financial ratios for MTW — quarterly report dated 2025-12-31
Total revenue: 677100000
Gross profit: 113300000
Operating income: 23300000
Net income: 7000000
Capital expenditures: 400000
Operating cash flow: 91100000
Depreciation & amortization: 16300000
Net tangible assets: 490500000
Owner earnings: 22900000
Return on net tangible assets (%): 4.668705402650357
Capex to operating income (%): 1.7167381974248928
Buffett classification: The Great
Stock price: 11.99
P/E ratio: 59.799432244444446
Shares outstanding: 35909584
Book value: 695200000
P/B ratio: 0.6193266860759493
Market cap (USD): 430555912.16
Debt to equity: 0.7399309551208285
Current ratio: 2.230675345809601
Quick ratio: 0.8395036615134256
Effective tax rate (%): 43.54838709677419
Interest coverage ratio: 2.33
COGS to revenue (%): 83.26687343080785
SG&A to revenue (%): 13.173829567272191
Free cash flow (dilution-adjusted): 75600000
Buyback yield (%): 0
Retained earnings: 206500000
Inventory turnover: 0.8243895306331335
Receivables turnover: 2.4070387486669036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.756369666817428
FCF margin (%): 11.165263624280017
Revenue growth (%): 22.35272858691724
Rule of 40 score: 33.51799221119726
Financial ratios for NET — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.5
Shares outstanding: 321184834
Market cap (USD): 42235805671
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NET — annual report dated 2022-12-31
Total revenue: 975241000
Gross profit: 742631000
Operating income: -201203000
Net income: -193381000
Capital expenditures: 143606000
Operating cash flow: 123595000
Depreciation & amortization: 102335000
Net tangible assets: 443434000
Owner earnings: -234652000
Return on net tangible assets (%): -52.91700681499388
Buffett classification: The Gruesome
Stock price: 45.21
Shares outstanding: 321184834
Book value: 623964000
P/B ratio: 23.271801490374443
Market cap (USD): 14520766345.14
Debt to equity: 2.527535242417832
Current ratio: 4.744977002538517
Quick ratio: 4.744977002538517
Interest coverage ratio: -40.36978330658106
COGS to revenue (%): 23.851540285939578
R&D to revenue (%): 30.58761885523681
SG&A to revenue (%): 66.19194640094089
Free cash flow (dilution-adjusted): -242546000
Buyback yield (%): 2.0660066615589332e-05
Retained earnings: -839891000
Receivables turnover: 6.2182215817796935
Capitalized R&D asset: 298303000
ROCI (R&D-adjusted, %): -0.09381082951787269
FCF margin (%): -24.870365376353128
Rule of 40 score: -24.870365376353128
Financial ratios for NET — annual report dated 2023-12-31
Total revenue: 1296745000
Gross profit: 989740000
Operating income: -185485000
Net income: -183949000
Capital expenditures: 114396000
Operating cash flow: 254406000
Depreciation & amortization: 135820000
Net tangible assets: 595436000
Owner earnings: -162525000
Return on net tangible assets (%): -27.295124916867643
Buffett classification: The Gruesome
Stock price: 83.26
Shares outstanding: 321184834
Book value: 763047000
P/B ratio: 35.04613644879018
Market cap (USD): 26741849278.84
Debt to equity: 1.8808841395090996
Current ratio: 3.4969722298636534
Quick ratio: 3.4969722298636534
Interest coverage ratio: -31.588044959128066
COGS to revenue (%): 23.675047908416843
R&D to revenue (%): 27.61861429965028
SG&A to revenue (%): 63.01022945914578
Free cash flow (dilution-adjusted): -154525000
Buyback yield (%): 0.00012714154374844655
Retained earnings: -1023840000
Receivables turnover: 5.000771280595737
Capitalized R&D asset: 558006010
ROCI (R&D-adjusted, %): -1.6780280564444232
Rosenberg metric: 0.8283825506280527
FCF margin (%): -11.916375231830468
Revenue growth (%): 32.966620558405566
Rule of 40 score: 21.050245326575098
Financial ratios for NET — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.89
Shares outstanding: 321184834
Market cap (USD): 25980641222.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NET — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.68
Shares outstanding: 321184834
Market cap (USD): 34585182925.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NET — annual report dated 2024-12-31
Total revenue: 1669626000
Gross profit: 1290924000
Operating income: -154761000
Net income: -78800000
Capital expenditures: 185037000
Operating cash flow: 380429000
Depreciation & amortization: 127722000
Net tangible assets: 843249000
Owner earnings: -136115000
Return on net tangible assets (%): -16.141732750350137
Buffett classification: The Gruesome
Stock price: 107.68
Shares outstanding: 321184834
Book value: 1046201000
P/B ratio: 33.057875996218705
Market cap (USD): 34585182925.12
Debt to equity: 1.398596445616091
Current ratio: 2.8589246699443334
Quick ratio: 2.8589246699443334
Interest coverage ratio: -29.784642032332563
COGS to revenue (%): 22.68184611403991
R&D to revenue (%): 25.23762806760316
SG&A to revenue (%): 61.34972742398597
Free cash flow (dilution-adjusted): -171546000
Buyback yield (%): 0
Retained earnings: -1102640000
Receivables turnover: 5.0090633353434075
Capitalized R&D asset: 759769800
ROCI (R&D-adjusted, %): -2.8360102508985707
Rosenberg metric: 0.8409601751255783
FCF margin (%): -10.274516568381182
Revenue growth (%): 28.75515232370281
Rule of 40 score: 18.48063575532163
Financial ratios for NET — quarterly report dated 2025-03-31
Total revenue: 479087000
Gross profit: 363511000
Operating income: -53247000
Net income: -38454000
Capital expenditures: 85889000
Operating cash flow: 145784000
Depreciation & amortization: 42207000
Net tangible assets: 1220895000
Owner earnings: -82136000
Return on net tangible assets (%): -6.727523660920882
Buffett classification: The Gruesome
Stock price: 112.69
Shares outstanding: 321184834
Book value: 1425878000
P/B ratio: 25.383882031604386
Market cap (USD): 36194318943.46
Debt to equity: 1.0350773348070452
Current ratio: 3.1964217201029466
Quick ratio: 3.1964217201029466
Interest coverage ratio: -36.9002079002079
COGS to revenue (%): 24.12421960938201
R&D to revenue (%): 24.022567926076057
SG&A to revenue (%): 62.96747772325277
Free cash flow (dilution-adjusted): -42668000
Buyback yield (%): 0
Retained earnings: -1141094000
Receivables turnover: 1.5847697870046014
Capitalized R&D asset: 115089000
ROCI (R&D-adjusted, %): 0.7786520852215953
FCF margin (%): -8.906106824021524
Rule of 40 score: -8.906106824021524
Financial ratios for NET — quarterly report dated 2025-06-30
Total revenue: 512316000
Gross profit: 383639000
Operating income: -67264000
Net income: -50446000
Capital expenditures: 59897000
Operating cash flow: 99796000
Depreciation & amortization: 45481000
Net tangible assets: 1036530000
Owner earnings: -64862000
Return on net tangible assets (%): -6.257609524085169
Buffett classification: The Gruesome
Stock price: 195.83
Shares outstanding: 321184834
Book value: 1239727000
P/B ratio: 50.73506186621732
Market cap (USD): 62897626042.22
Debt to equity: 2.7926414444470438
Current ratio: 5.137438155395391
Quick ratio: 5.137438155395391
Interest coverage ratio: -44.13648293963254
COGS to revenue (%): 25.116724833891585
R&D to revenue (%): 26.264453969815506
SG&A to revenue (%): 61.748217896766846
Free cash flow (dilution-adjusted): -89097000
Buyback yield (%): 0
Retained earnings: -1191540000
Receivables turnover: 1.558223990364436
Capitalized R&D asset: 211666630
ROCI (R&D-adjusted, %): -0.32385935198193266
Rosenberg metric: 0.17489073673417962
FCF margin (%): -17.3910242896962
Revenue growth (%): 6.935900995017606
Rule of 40 score: -10.455123294678595
Financial ratios for NET — quarterly report dated 2025-09-30
Total revenue: 562027000
Gross profit: 415711000
Operating income: -37460000
Net income: -1290000
Capital expenditures: 84641000
Operating cash flow: 167123000
Depreciation & amortization: 49468000
Net tangible assets: 1147518000
Owner earnings: -36463000
Return on net tangible assets (%): -3.1775536418600843
Buffett classification: The Gruesome
Stock price: 214.59
Shares outstanding: 321184834
Book value: 1347016000
P/B ratio: 51.167212214301834
Market cap (USD): 68923053528.06
Debt to equity: 2.5996357875481806
Current ratio: 2.040661969797358
Quick ratio: 2.040661969797358
Effective tax rate (%): 169.72972972972974
Interest coverage ratio: -12.864010989010989
COGS to revenue (%): 26.033624719097126
R&D to revenue (%): 21.52138598323568
SG&A to revenue (%): 59.110149512389974
Free cash flow (dilution-adjusted): -34946000
Buyback yield (%): 0
Retained earnings: -1192830000
Receivables turnover: 1.500599409934986
Capitalized R&D asset: 249088560
ROCI (R&D-adjusted, %): -1.0502319890538747
Rosenberg metric: 0.2383525197499944
FCF margin (%): -6.217850743825474
Revenue growth (%): 9.703190999305116
Rule of 40 score: 3.4853402554796418
Financial ratios for NET — quarterly report dated 2025-12-31
Total revenue: 614507000
Gross profit: 452551000
Operating income: -49234000
Net income: -12077000
Capital expenditures: 85190000
Operating cash flow: 190411000
Depreciation & amortization: 52586000
Net tangible assets: 1190761000
Owner earnings: -44681000
Return on net tangible assets (%): -3.7523062982412085
Buffett classification: The Gruesome
Stock price: 197.15
Shares outstanding: 321184834
Book value: 1459123000
P/B ratio: 43.39702000660671
Market cap (USD): 63321590023.1
Debt to equity: 2.41126142210081
Current ratio: 1.9760529711392547
Quick ratio: 1.9760529711392547
Interest coverage ratio: -17.053688950467613
COGS to revenue (%): 26.35543614637425
R&D to revenue (%): 23.08956610746501
SG&A to revenue (%): 58.56694878984291
Free cash flow (dilution-adjusted): -24181000
Buyback yield (%): 0
Retained earnings: -1204907000
Receivables turnover: 1.513493210908849
Capitalized R&D asset: 267331330
ROCI (R&D-adjusted, %): -1.0071697855365003
Rosenberg metric: 0.30457356394060653
FCF margin (%): -3.9350243365820083
Revenue growth (%): 9.337629686829992
Rule of 40 score: 5.402605350247983
Financial ratios for NET — annual report dated 2025-12-31
Total revenue: 2167937000
Gross profit: 1615412000
Operating income: -207205000
Net income: -102267000
Capital expenditures: 315617000
Operating cash flow: 603114000
Depreciation & amortization: 189742000
Net tangible assets: 1190761000
Owner earnings: -228142000
Return on net tangible assets (%): -19.159344318465248
Buffett classification: The Gruesome
Stock price: 197.15
Shares outstanding: 321184834
Book value: 1459123000
P/B ratio: 43.39702000660671
Market cap (USD): 63321590023.1
Debt to equity: 2.41126142210081
Current ratio: 1.9760529711392547
Quick ratio: 1.9760529711392547
Interest coverage ratio: -23.637348847821126
COGS to revenue (%): 25.4862110845472
R&D to revenue (%): 23.639478453479047
SG&A to revenue (%): 60.4320143989424
Free cash flow (dilution-adjusted): -190892000
Buyback yield (%): 0
Retained earnings: -1204907000
Receivables turnover: 5.339496427507087
Capitalized R&D asset: 912996770
ROCI (R&D-adjusted, %): -2.7265302279059083
Rosenberg metric: 0.7700712431236858
FCF margin (%): -8.80523742156714
Revenue growth (%): 29.845666035387563
Rule of 40 score: 21.040428613820424
Financial ratios for NEXT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 264992987
Market cap (USD): 755230012.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXT — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -162000
Operating income: -54475000
Net income: -60071000
Capital expenditures: 33753000
Operating cash flow: -40076000
Depreciation & amortization: 918000
Net tangible assets: 54371000
Owner earnings: -92906000
Return on net tangible assets (%): -170.87417924996782
Buffett classification: The Gruesome
Stock price: 4.94
Shares outstanding: 264992987
Book value: 54371000
P/B ratio: 24.076536311268878
Market cap (USD): 1309065355.7800002
Debt to equity: 0.02865498151588163
Current ratio: 2.521115097985095
Quick ratio: 2.521115097985095
Free cash flow (dilution-adjusted): -81301000
Buyback yield (%): 0
Retained earnings: -230140000
Capitalized R&D asset: 4101000
ROCI (R&D-adjusted, %): -17.770031253219766
Rule of 40 score: 0
Financial ratios for NEXT — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -6309000
Operating income: -122668000
Net income: -162261000
Capital expenditures: 1737636000
Operating cash flow: -73620000
Depreciation & amortization: 3148000
Net tangible assets: 287923000
Owner earnings: -1896749000
Return on net tangible assets (%): -658.7695321318547
Buffett classification: The Gruesome
Stock price: 4.77
Shares outstanding: 264992987
Book value: 740434000
P/B ratio: 1.7071292620138998
Market cap (USD): 1264016547.9899998
Debt to equity: 2.654397285916098
Current ratio: 0.5693924730306832
Quick ratio: 0.5693924730306832
Interest coverage ratio: -13.790668915120854
Free cash flow (dilution-adjusted): -1837809000
Buyback yield (%): 0
Retained earnings: -391772000
Capitalized R&D asset: 7638670
ROCI (R&D-adjusted, %): -4.345881409053443
Rosenberg metric: -1.498902706656913
Rule of 40 score: 0
Financial ratios for NEXT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.71
Shares outstanding: 264992987
Market cap (USD): 1248116968.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.71
Shares outstanding: 264992987
Market cap (USD): 2043095929.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXT — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -12706000
Operating income: -171075000
Net income: 277447000
Capital expenditures: 2567801000
Operating cash flow: -95585000
Depreciation & amortization: 6676000
Net tangible assets: 377641000
Owner earnings: -2283678000
Return on net tangible assets (%): -604.7219449159387
Buffett classification: The Gruesome
Stock price: 7.71
P/E ratio: 7.363914296316054
Shares outstanding: 264992987
Book value: 1744386000
P/B ratio: 1.171240728697662
Market cap (USD): 2043095929.77
Debt to equity: 2.3317488216484197
Current ratio: 0.6933004416183262
Quick ratio: 0.6933004416183262
Interest coverage ratio: -7.705039859478449
Free cash flow (dilution-adjusted): -2683293000
Buyback yield (%): 0
Retained earnings: -453523000
Capitalized R&D asset: 12890300
ROCI (R&D-adjusted, %): -2.8953893293729527
Rosenberg metric: -1.3079124923328562
Rule of 40 score: 0
Financial ratios for NEXT — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3149000
Operating income: -51916000
Net income: -88805000
Capital expenditures: 769971000
Operating cash flow: -68826000
Depreciation & amortization: 1700000
Net tangible assets: 302478000
Owner earnings: -857076000
Return on net tangible assets (%): -283.35151647392536
Buffett classification: The Gruesome
Stock price: 7.78
Shares outstanding: 264992987
Book value: 1723538000
P/B ratio: 1.1961705740517472
Market cap (USD): 2061645438.8600001
Debt to equity: 2.7245329084708314
Current ratio: 0.8509607299024554
Quick ratio: 0.8509607299024554
Interest coverage ratio: -5.045777043444455
Free cash flow (dilution-adjusted): -845399000
Buyback yield (%): 0
Retained earnings: -542328000
Capitalized R&D asset: 307000
ROCI (R&D-adjusted, %): -0.8056862020148544
Rule of 40 score: 0
Financial ratios for NEXT — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -2971000
Operating income: -56268000
Net income: -60867000
Capital expenditures: 731619000
Operating cash flow: -3896000
Depreciation & amortization: 4465000
Net tangible assets: 260480000
Owner earnings: -788021000
Return on net tangible assets (%): -302.5264895577396
Buffett classification: The Gruesome
Stock price: 8.91
Shares outstanding: 264992987
Book value: 1865524000
P/B ratio: 1.2656430655247533
Market cap (USD): 2361087514.17
Debt to equity: 2.8500137226859583
Current ratio: 0.6972644483567388
Quick ratio: 0.6972644483567388
Interest coverage ratio: -1.9515138903339924
Free cash flow (dilution-adjusted): -742747000
Buyback yield (%): 0
Retained earnings: -603195000
Capitalized R&D asset: 1453690
ROCI (R&D-adjusted, %): -0.7732538020669931
Rosenberg metric: 0.5798045602605864
Rule of 40 score: 0
Financial ratios for NEXT — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2977000
Operating income: -71963000
Net income: -109482000
Capital expenditures: 1357748000
Operating cash flow: -76019000
Depreciation & amortization: 2969000
Net tangible assets: 154485000
Owner earnings: -1464261000
Return on net tangible assets (%): -947.8337702689581
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 264992987
Book value: 1976347000
P/B ratio: 0.910418252326135
Market cap (USD): 1799302381.73
Debt to equity: 3.4184229793654657
Current ratio: 0.640566411468266
Quick ratio: 0.640566411468266
Interest coverage ratio: -1.8627821495133567
Free cash flow (dilution-adjusted): -1446817000
Buyback yield (%): 0
Retained earnings: -712677000
Capitalized R&D asset: 3818470
ROCI (R&D-adjusted, %): -0.8001287145769667
Rosenberg metric: -0.004807692307692308
Rule of 40 score: 0
Financial ratios for NEXT — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -3025000
Operating income: -45784000
Net income: 70979000
Capital expenditures: 1987469000
Operating cash flow: -20656000
Depreciation & amortization: 2988000
Net tangible assets: 95338000
Owner earnings: -1913502000
Return on net tangible assets (%): -2007.0716818057856
Buffett classification: The Gruesome
Stock price: 5.27
P/E ratio: 4.918754284682794
Shares outstanding: 264992987
Book value: 2301087000
P/B ratio: 0.6068927604605997
Market cap (USD): 1396513041.4899998
Debt to equity: 3.7621671844654285
Current ratio: 0.5374497578647186
Quick ratio: 0.5374497578647186
Free cash flow (dilution-adjusted): -2020452000
Buyback yield (%): 0
Retained earnings: -759957000
Capitalized R&D asset: 5912110
ROCI (R&D-adjusted, %): -0.4035824015713523
Rosenberg metric: -0.016660881638320028
Rule of 40 score: 0
Financial ratios for NEXT — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -12122000
Operating income: -225931000
Net income: -306434000
Capital expenditures: 4846807000
Operating cash flow: -169397000
Depreciation & amortization: 12122000
Net tangible assets: 95338000
Owner earnings: -5141119000
Return on net tangible assets (%): -5392.518198409868
Buffett classification: The Gruesome
Stock price: 5.27
Shares outstanding: 264992987
Book value: 2301087000
P/B ratio: 0.6068927604605997
Market cap (USD): 1396513041.4899998
Debt to equity: 3.7621671844654285
Current ratio: 0.5374497578647186
Quick ratio: 0.5374497578647186
Interest coverage ratio: -2.523212829876816
Free cash flow (dilution-adjusted): -5055415000
Buyback yield (%): 0
Retained earnings: -759957000
Capitalized R&D asset: 15154230
ROCI (R&D-adjusted, %): -2.0259189654644136
Rosenberg metric: 0.07070217917675545
Rule of 40 score: 0
Financial ratios for NOD.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.93386545039909
Shares outstanding: 197460622
Market cap (USD): 6700602178.700114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOD.OL — annual report dated 2022-12-31
Total revenue: 78616902.8340081
Gross profit: 44209817.813765176
Operating income: 16356376.518218622
Net income: 12382489.878542509
Capital expenditures: 3092510.1214574897
Operating cash flow: 14444433.198380565
Depreciation & amortization: 4460222.6720647765
Net tangible assets: 54959210.526315786
Owner earnings: 13750202.429149797
Return on net tangible assets (%): 25.018922756479316
Capex to operating income (%): 18.907061218680578
Buffett classification: The Great
Stock price: 16.589068825910932
P/E ratio: 264.54193630649263
Shares outstanding: 197460622
Book value: 59063056.680161946
P/B ratio: 55.460858832682426
Market cap (USD): 3275687848.7651825
Debt to equity: 0.03622869265846732
Current ratio: 3.8051535335290128
Quick ratio: 3.2288891397606676
Effective tax rate (%): 26.811641889264454
Interest coverage ratio: 260.2270531400966
COGS to revenue (%): 43.76537686598388
SG&A to revenue (%): 2.242978622052566
Free cash flow (dilution-adjusted): 10563056.680161942
Buyback yield (%): 0
Retained earnings: 34799595.1417004
Inventory turnover: 3.3297842121244767
Receivables turnover: 4.435444266788489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.974816427160935
FCF margin (%): 13.436113989970838
Rule of 40 score: 13.436113989970838