speb/financial-data huggingface dataset:
Financial ratios for MAW.L — annual report dated 2025-03-31
Total revenue: 480209864.9913113
Gross profit: 263814997.99492046
Operating income: 179882368.66729045
Net income: 128605801.36345407
Capital expenditures: 66742414.115759924
Operating cash flow: 169435904.2908702
Depreciation & amortization: 31346076.7277102
Net tangible assets: 851543911.2418126
Owner earnings: 93209463.97540434
Return on net tangible assets (%): 10.945937460755994
Capex to operating income (%): 37.10336627777365
Buffett classification: The Good
Stock price: 578.53
P/E ratio: 55.51049493276344
Shares outstanding: 12339847
Book value: 854511428.9533484
P/B ratio: 8.354448452087055
Market cap (USD): 7138971684.91
Debt to equity: 0
Current ratio: 7.198019091365821
Quick ratio: 6.34780736381253
Effective tax rate (%): 29.150557826134982
COGS to revenue (%): 45.062561761471976
Free cash flow (dilution-adjusted): 101457024.46197031
Buyback yield (%): 9.362130492172444e-05
Retained earnings: 706489774.0943724
Inventory turnover: 2.7331588721931452
Receivables turnover: 5.720917270483319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.968898030416355
FCF margin (%): 21.12764269509666
Revenue growth (%): 18.12582345897632
Rule of 40 score: 39.25346615407298
Financial ratios for MAW.L — quarterly report dated 2025-03-31
Total revenue: 125036759.79147172
Gross profit: 70638952.01176313
Operating income: 47988236.86672904
Net income: 35269349.017511025
Capital expenditures: 0
Net tangible assets: 851543911.2418126
Owner earnings: 35269349.017511025
Return on net tangible assets (%): 4.1418121311063665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 578.53
P/E ratio: 50.60322832557486
Shares outstanding: 12339847
Book value: 854511428.9533484
P/B ratio: 8.354448452087055
Market cap (USD): 7138971684.91
Debt to equity: 0
Current ratio: 7.198019091365821
Quick ratio: 6.34780736381253
Effective tax rate (%): 24.61780254322046
COGS to revenue (%): 43.51079751977763
Buyback yield (%): 0
Retained earnings: 706489774.0943724
Inventory turnover: 0.6871517811919634
Receivables turnover: 1.489609045306155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.593991523310895
Rule of 40 score: 0
Financial ratios for MAW.L — quarterly report dated 2025-06-30
Total revenue: 119402158.87074453
Gross profit: 62794076.94436756
Operating income: 41530584.00221422
Net income: 26833656.241350677
Capital expenditures: 0
Net tangible assets: 906642679.2139496
Owner earnings: 26833656.241350677
Return on net tangible assets (%): 2.9596727417040634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 569.7669863013698
P/E ratio: 113.21251535740684
Shares outstanding: 12339847
Book value: 909721837.8079158
P/B ratio: 7.72855739458959
Market cap (USD): 7030837436.61
Debt to equity: 0
Current ratio: 10.2713610991842
Quick ratio: 9.01781880635466
Effective tax rate (%): 32.18531468531468
COGS to revenue (%): 47.40380157626333
Buyback yield (%): 0
Retained earnings: 754248546.913922
Inventory turnover: 0.7004624079465662
Receivables turnover: 1.457186286100321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.548175652635169
Revenue growth (%): -4.506355515069504
Rule of 40 score: -4.506355515069504
Financial ratios for MAW.L — quarterly report dated 2025-09-30
Total revenue: 106722745.62584119
Gross profit: 53923283.983849265
Operating income: 32577388.963660836
Net income: 23788694.481830418
Capital expenditures: 0
Net tangible assets: 907940780.6191118
Owner earnings: 23788694.481830418
Return on net tangible assets (%): 2.6200711532760153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 561.5422972972973
P/E ratio: 80.67538602212932
Shares outstanding: 12339847
Book value: 910888290.7133244
P/B ratio: 7.607240210817434
Market cap (USD): 6929346032.677162
Debt to equity: 0
Current ratio: 8.267713265221365
Quick ratio: 7.2192042528449205
Effective tax rate (%): 34.275618374558306
COGS to revenue (%): 49.47348508733212
Buyback yield (%): 0
Retained earnings: 757321668.9098251
Inventory turnover: 0.6215638120890439
Receivables turnover: 1.4161085811233145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5628072654479084
Revenue growth (%): -10.619082070893782
Rule of 40 score: -10.619082070893782
Financial ratios for MAW.L — quarterly report dated 2025-12-31
Total revenue: 122178888.81785053
Gross profit: 63199283.93325235
Operating income: 40163672.39946295
Net income: 31449395.818681672
Capital expenditures: 0
Net tangible assets: 897589668.1797839
Owner earnings: 31449395.818681672
Return on net tangible assets (%): 3.5037608980568695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 553.5762162162162
P/E ratio: 58.21528918221633
Shares outstanding: 12339847
Book value: 900409180.9986573
P/B ratio: 7.5866016863251104
Market cap (USD): 6831045810.947026
Debt to equity: 0
Current ratio: 8.90597912612772
Quick ratio: 7.637360693437112
Effective tax rate (%): 30.018494807227203
COGS to revenue (%): 48.27838827838827
Buyback yield (%): 0
Retained earnings: 746934339.2366217
Inventory turnover: 0.6432406051732552
Receivables turnover: 1.3711702661978906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.443847089782406
Revenue growth (%): 14.482520198830876
Rule of 40 score: 14.482520198830876
Financial ratios for MPT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.92
Shares outstanding: 598100000
Market cap (USD): 9521752000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPT — annual report dated 2022-12-31
Total revenue: 1542851000
Gross profit: 1497154000
Operating income: 1003683000
Net income: 903819000
Capital expenditures: 0
Operating cash flow: 739010000
Depreciation & amortization: 345577000
Net tangible assets: 8592838000
Owner earnings: 1249396000
Return on net tangible assets (%): 14.539969216224021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.11
P/E ratio: 5.366772550698757
Shares outstanding: 598100000
Book value: 8594407000
P/B ratio: 0.5643892592007802
Market cap (USD): 4850591000
Debt to equity: 1.2117813363970313
Current ratio: 1.0909576944638881
Quick ratio: 1.0909576944638881
Effective tax rate (%): 5.824621581942215
COGS to revenue (%): 2.961854385160978
SG&A to revenue (%): 10.402430305972514
Free cash flow (dilution-adjusted): 689589000
Buyback yield (%): 0.3698518386728545
Retained earnings: 116285000
Receivables turnover: 1.3052443233731514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.551539005933007
FCF margin (%): 44.6957612886792
Rule of 40 score: 44.6957612886792
Financial ratios for MPT — annual report dated 2023-12-31
Total revenue: 871799000
Gross profit: 830232000
Operating income: 81284000
Net income: -556092000
Capital expenditures: 0
Operating cash flow: 505786000
Depreciation & amortization: 616127000
Net tangible assets: 7631600000
Owner earnings: 60035000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.03
Shares outstanding: 598100000
Book value: 7633865000
P/B ratio: 0.31574346677600407
Market cap (USD): 2410343000
Debt to equity: 1.3388812875260434
Current ratio: 0.7112976951582034
Quick ratio: 0.7112976951582034
COGS to revenue (%): 4.767956834086756
SG&A to revenue (%): 16.69972092190975
Free cash flow (dilution-adjusted): 472536000
Buyback yield (%): 0
Retained earnings: -971809000
Receivables turnover: 0.8953824791174751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49744545443641003
FCF margin (%): 54.20240215921331
Revenue growth (%): -43.49428428279853
Rule of 40 score: 10.708117876414775
Financial ratios for MPT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.17
Shares outstanding: 598100000
Market cap (USD): 3092177000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPT — annual report dated 2024-12-31
Total revenue: 995547000
Gross profit: 968292000
Operating income: 386846000
Net income: -2408287000
Capital expenditures: 0
Operating cash flow: 245483000
Depreciation & amortization: 453749000
Net tangible assets: 4832729000
Owner earnings: -1954538000
Return on net tangible assets (%): -40.44377410775568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.56
Shares outstanding: 598100000
Book value: 4833783000
P/B ratio: 0.4404906053912639
Market cap (USD): 2129236000
Debt to equity: 1.8571700467315144
Current ratio: 1.5539887387920226
Quick ratio: 1.5539887387920226
COGS to revenue (%): 2.737690937745782
SG&A to revenue (%): 13.438742721338118
Free cash flow (dilution-adjusted): 212507000
Buyback yield (%): 0
Retained earnings: -3658516000
Receivables turnover: 1.1763732076073663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.87634652850345
FCF margin (%): 21.345752636490293
Revenue growth (%): 14.194556314012749
Rule of 40 score: 35.54030895050304
Financial ratios for MPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 598100000
Market cap (USD): 2129236000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPT — quarterly report dated 2025-03-31
Total revenue: 223799000
Gross profit: 216764000
Operating income: 110281000
Net income: -118016000
Capital expenditures: 0
Operating cash flow: 384000
Depreciation & amortization: 65431000
Net tangible assets: 4761024000
Owner earnings: -52585000
Return on net tangible assets (%): -1.104489286338401
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.51
Shares outstanding: 598100000
Book value: 4762078000
P/B ratio: 0.6920363337181793
Market cap (USD): 3295531000
Debt to equity: 2.0190874655980013
Current ratio: 1.413543052566724
Quick ratio: 1.413543052566724
Interest coverage ratio: 0.9523320178582223
COGS to revenue (%): 3.1434456811692635
SG&A to revenue (%): 18.72707206019687
Free cash flow (dilution-adjusted): -17281000
Buyback yield (%): 0
Retained earnings: -3825178000
Receivables turnover: 0.24605220771824587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8029797647730409
FCF margin (%): -7.721660954695955
Rule of 40 score: -7.721660954695955
Financial ratios for MPT — quarterly report dated 2025-06-30
Total revenue: 240359000
Gross profit: 229496000
Operating income: 136582000
Net income: -98068000
Capital expenditures: 0
Operating cash flow: 51747000
Depreciation & amortization: 68238000
Net tangible assets: 4832756000
Owner earnings: -29830000
Return on net tangible assets (%): -0.617246142780641
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.01
Shares outstanding: 598100000
Book value: 4833810000
P/B ratio: 0.49616782620748434
Market cap (USD): 2398381000
Debt to equity: 2.0270391264861467
Current ratio: 1.4120447910067153
Quick ratio: 1.4120447910067153
Interest coverage ratio: 1.0529878420155887
COGS to revenue (%): 4.519489596811437
SG&A to revenue (%): 10.899113409524919
Free cash flow (dilution-adjusted): 50890000
Buyback yield (%): 0
Retained earnings: -3971824000
Receivables turnover: 0.2395190068430016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9701325300391833
FCF margin (%): 21.172496141188805
Revenue growth (%): 7.399496869959204
Rule of 40 score: 28.57199301114801
Financial ratios for MPT — quarterly report dated 2025-09-30
Total revenue: 237522000
Gross profit: 228529000
Operating income: 123802000
Net income: -77450000
Capital expenditures: 0
Operating cash flow: 18572000
Depreciation & amortization: 69476000
Net tangible assets: 4660309000
Owner earnings: -7974000
Return on net tangible assets (%): -0.1711045340555744
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.8
Shares outstanding: 598100000
Book value: 4661363000
P/B ratio: 0.615888528741486
Market cap (USD): 2870880000
Debt to equity: 2.094833850099209
Current ratio: 1.4253811174440405
Quick ratio: 1.4253811174440405
Interest coverage ratio: 0.9350957362438158
COGS to revenue (%): 3.78617559636581
SG&A to revenue (%): 15.886528405789779
Free cash flow (dilution-adjusted): 6230000
Buyback yield (%): 0
Retained earnings: -4097973000
Receivables turnover: 0.21161484142384443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8933281658717642
FCF margin (%): 2.622914929985433
Revenue growth (%): -1.1803177746620679
Rule of 40 score: 1.442597155323365
Financial ratios for MPT — annual report dated 2025-12-31
Total revenue: 972022000
Gross profit: 935607000
Operating income: 539775000
Net income: -275937000
Capital expenditures: 0
Operating cash flow: 230767000
Depreciation & amortization: 272817000
Net tangible assets: 4606195000
Owner earnings: -3120000
Return on net tangible assets (%): -0.06773486576230489
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.82
Shares outstanding: 598100000
Book value: 4607249000
P/B ratio: 0.6257187315033331
Market cap (USD): 2882842000
Debt to equity: 2.1327547089380237
Current ratio: 1.5050988141309636
Quick ratio: 1.5050988141309636
COGS to revenue (%): 3.7463143838308186
SG&A to revenue (%): 13.41811193573808
Free cash flow (dilution-adjusted): 205021000
Buyback yield (%): 0.813121218575281
Retained earnings: -4136011000
Receivables turnover: 0.8942623146885701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.912740539942609
FCF margin (%): 21.092218077368617
Revenue growth (%): -2.363022539367805
Rule of 40 score: 18.729195538000813
Financial ratios for MPT — quarterly report dated 2025-12-31
Total revenue: 270342000
Gross profit: 260818000
Operating income: 169110000
Net income: 17597000
Capital expenditures: 0
Operating cash flow: 160064000
Depreciation & amortization: 69672000
Net tangible assets: 4606195000
Owner earnings: 87269000
Return on net tangible assets (%): 1.8946006410931366
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.82
P/E ratio: 40.95644143888163
Shares outstanding: 598100000
Book value: 4607249000
P/B ratio: 0.6257187315033331
Market cap (USD): 2882842000
Debt to equity: 2.1327547089380237
Current ratio: 1.5050988141309636
Quick ratio: 1.5050988141309636
Effective tax rate (%): 32.586292763283915
COGS to revenue (%): 3.5229450103942415
SG&A to revenue (%): 9.0940364427281
Free cash flow (dilution-adjusted): 165182000
Buyback yield (%): 0
Retained earnings: -4136011000
Receivables turnover: 0.2487152170193035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2258506835435037
FCF margin (%): 61.10112376175363
Revenue growth (%): 13.817667416070933
Rule of 40 score: 74.91879117782456
Financial ratios for MULT3.SA — annual report dated 2021-12-31
Capital expenditures: 664452.4236983842
Buffett classification: The Gruesome
Stock price: 2.7578947368421054
Shares outstanding: 491046588
Market cap (USD): 1354254800.5894737
Buyback yield (%): 0.7395403227516999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MULT3.SA — annual report dated 2022-12-31
Total revenue: 340455492.42424244
Gross profit: 276267045.45454544
Operating income: 199232954.54545453
Net income: 145717424.24242425
Capital expenditures: 542803.0303030303
Operating cash flow: 228002651.5151515
Depreciation & amortization: 39157386.36363636
Net tangible assets: 1175656060.6060605
Owner earnings: 184332007.5757576
Return on net tangible assets (%): 15.679076028471533
Capex to operating income (%): 0.2724464090498598
Buffett classification: The Great
Stock price: 3.6015180265654654
P/E ratio: 12.136593463409431
Shares outstanding: 491046588
Book value: 1246693750
P/B ratio: 1.418562608953053
Market cap (USD): 1768513138.5654652
Debt to equity: 0.4502229609438176
Current ratio: 1.3738835356249421
Quick ratio: 1.2917400166774762
Effective tax rate (%): 6.93251110742846
Interest coverage ratio: 2.8326578972170235
COGS to revenue (%): 18.853697002400416
SG&A to revenue (%): 15.496841630947845
Free cash flow (dilution-adjusted): 215945643.9393939
Buyback yield (%): 1.6623063419507544
Inventory turnover: 3.185620693868727
Receivables turnover: 3.865991797479026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.97822399166951
FCF margin (%): 63.42845063292546
Rule of 40 score: 63.42845063292546
Financial ratios for MULT3.SA — annual report dated 2023-12-31
Total revenue: 418467835.0515464
Gross profit: 357874639.17525774
Operating income: 276066804.12371135
Net income: 210423505.15463918
Capital expenditures: 587422.6804123712
Operating cash flow: 244865979.38144332
Depreciation & amortization: 35081237.11340206
Net tangible assets: 1351357731.958763
Owner earnings: 244917319.58762887
Return on net tangible assets (%): 18.12379607527214
Capex to operating income (%): 0.21278280171241984
Buffett classification: The Great
Stock price: 5.298136645962733
P/E ratio: 12.363789496072872
Shares outstanding: 491046588
Book value: 1429690309.2783504
P/B ratio: 1.8197171134712118
Market cap (USD): 2601631922.757764
Debt to equity: 0.4566336765600452
Current ratio: 1.4160649948224364
Quick ratio: 1.314531266491894
Effective tax rate (%): 9.768052949778697
Interest coverage ratio: 3.8844858348927276
COGS to revenue (%): 14.479773784483307
SG&A to revenue (%): 13.648020835950886
Free cash flow (dilution-adjusted): 230741649.4845361
Buyback yield (%): 0.980272903342589
Inventory turnover: 2.064163347872811
Receivables turnover: 4.303353299761463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.211257933124942
FCF margin (%): 55.139638021668645
Revenue growth (%): 22.914108999038437
Rule of 40 score: 78.05374702070708
Financial ratios for MULT3.SA — quarterly report dated 2024-09-30
Capital expenditures: 195948.4346224678
Buffett classification: The Gruesome
Stock price: 4.324125230202578
Shares outstanding: 491046588
Market cap (USD): 2123346940.3756907
Buyback yield (%): 0
Retained earnings: 114866482.50460406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MULT3.SA — quarterly report dated 2024-12-31
Total revenue: 151505177.9935275
Gross profit: 123259546.92556635
Operating income: 102086245.95469256
Net income: 82933656.9579288
Capital expenditures: 80420.71197411003
Operating cash flow: 86995954.69255663
Depreciation & amortization: 5768932.038834952
Net tangible assets: 850000809.0614887
Owner earnings: 88622168.28478965
Return on net tangible assets (%): 10.426127521294953
Capex to operating income (%): 0.07877722529810918
Buffett classification: The Great
Stock price: 3.1502423263327946
P/E ratio: 4.663112065899952
Shares outstanding: 491046588
Book value: 913554854.3689322
P/B ratio: 1.693292677851823
Market cap (USD): 1546915745.7189014
Debt to equity: 0.9619472564322059
Current ratio: 1.4260275809269165
Quick ratio: 1.328605674097881
Effective tax rate (%): 7.788492677485517
Interest coverage ratio: 5.36770323733356
COGS to revenue (%): 18.643343707478998
Free cash flow (dilution-adjusted): 85582038.83495145
Buyback yield (%): 20.920634906257092
Inventory turnover: 1.1605555518619233
Receivables turnover: 1.4404025672740248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.752172611221757
FCF margin (%): 56.48786395842367
Rule of 40 score: 56.48786395842367
Financial ratios for MULT3.SA — annual report dated 2024-12-31
Total revenue: 411778155.33980584
Gross profit: 343270388.3495146
Operating income: 276636084.14239484
Net income: 216988025.88996765
Capital expenditures: 1103398.0582524273
Operating cash flow: 241013915.8576052
Depreciation & amortization: 22412297.73462783
Net tangible assets: 850000809.0614887
Owner earnings: 238296925.56634307
Return on net tangible assets (%): 28.034905734907923
Capex to operating income (%): 0.39886266524958014
Buffett classification: The Great
Stock price: 3.1502423263327946
P/E ratio: 7.129037371413877
Shares outstanding: 491046588
Book value: 913554854.3689322
P/B ratio: 1.693292677851823
Market cap (USD): 1546915745.7189014
Debt to equity: 0.9619472564322059
Current ratio: 1.4260275809269165
Quick ratio: 1.328605674097881
Effective tax rate (%): 11.604458451354589
Interest coverage ratio: 4.89643824787916
COGS to revenue (%): 16.63705713911841
SG&A to revenue (%): 5.827320064649761
Free cash flow (dilution-adjusted): 233394660.19417477
Buyback yield (%): 22.029888810256654
Inventory turnover: 2.8148448563583295
Receivables turnover: 3.914891358526094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.587393694403708
FCF margin (%): 56.67970900534386
Revenue growth (%): -1.5986126414988446
Rule of 40 score: 55.08109636384501
Financial ratios for MULT3.SA — quarterly report dated 2025-03-31
Total revenue: 91263368.05555555
Gross profit: 76498437.5
Operating income: 62804340.27777778
Net income: 40651562.5
Capital expenditures: 114409.72222222223
Operating cash flow: 57689583.333333336
Depreciation & amortization: 6747048.611111111
Net tangible assets: 928969444.4444445
Owner earnings: 47284201.38888889
Return on net tangible assets (%): 5.089963041482646
Capex to operating income (%): 0.18216849618386025
Buffett classification: The Great
Stock price: 3.7013888888888893
P/E ratio: 11.177641602029443
Shares outstanding: 491046588
Book value: 997701388.8888891
P/B ratio: 1.8217418608328864
Market cap (USD): 1817554384.7500002
Debt to equity: 0.9527070906040968
Current ratio: 1.4137992417401526
Quick ratio: 1.302510983245655
Effective tax rate (%): 13.561487531894938
Interest coverage ratio: 2.746754035625883
COGS to revenue (%): 16.178375694580513
SG&A to revenue (%): 5.052722489285245
Free cash flow (dilution-adjusted): 54836979.16666667
Buyback yield (%): 0
Retained earnings: 21496354.166666668
Inventory turnover: 0.49467206440054906
Receivables turnover: 0.9397308859098555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2662049144441987
FCF margin (%): 60.086517005689814
Revenue growth (%): -39.7622119163119
Rule of 40 score: 20.324305089377916
Financial ratios for MULT3.SA — quarterly report dated 2025-06-30
Total revenue: 126652554.74452554
Gross profit: 96862043.79562043
Operating income: 77837591.2408759
Net income: 48246350.3649635
Capital expenditures: 140875.91240875912
Operating cash flow: 42915510.9489051
Depreciation & amortization: 7060218.9781021895
Net tangible assets: 1004967518.2481751
Owner earnings: 55165693.43065693
Return on net tangible assets (%): 5.48930113948557
Capex to operating income (%): 0.18098698862970347
Buffett classification: The Great
Stock price: 4.775547445255475
P/E ratio: 13.647179509806248
Shares outstanding: 491046588
Book value: 1077620620.437956
P/B ratio: 2.1761056111489205
Market cap (USD): 2345016278.8248177
Debt to equity: 0.8677599896094413
Current ratio: 1.3060844974848003
Quick ratio: 1.2012928946146404
Effective tax rate (%): 9.371989949645393
Interest coverage ratio: 2.74395147023821
COGS to revenue (%): 23.52144495545028
SG&A to revenue (%): 5.324498311375451
Free cash flow (dilution-adjusted): 42527737.226277374
Buyback yield (%): 0.1982072680134751
Retained earnings: 48912956.20437956
Inventory turnover: 1.1198518315269583
Receivables turnover: 0.9808717182666258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.906090103164551
FCF margin (%): 33.57827034129811
Revenue growth (%): 38.776989544619056
Rule of 40 score: 72.35525988591716
Financial ratios for MULT3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.302631578947368
P/E ratio: 15.153438608207724
Shares outstanding: 491046588
Market cap (USD): 2603839144.263158
Free cash flow (dilution-adjusted): 63717481.20300751
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MULT3.SA — quarterly report dated 2025-12-31
Total revenue: 164564051.0948905
Gross profit: 140995437.95620435
Operating income: 122919708.02919707
Net income: 76933394.16058393
Capital expenditures: 0
Operating cash flow: 101728284.67153284
Depreciation & amortization: 6113138.686131386
Net tangible assets: 1074829197.080292
Owner earnings: 83046532.84671532
Return on net tangible assets (%): 7.726486503372458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.798922800718133
P/E ratio: 14.210191728181995
Shares outstanding: 491046588
Book value: 1149521715.3284671
P/B ratio: 2.0499783831353655
Market cap (USD): 2356494667.368043
Debt to equity: 0.8635770287833133
Current ratio: 1.2535347005344535
Quick ratio: 1.1583922790392023
Effective tax rate (%): 19.62622702047306
Interest coverage ratio: 3.446705520562034
COGS to revenue (%): 14.321847926006667
SG&A to revenue (%): 4.132240569254534
Free cash flow (dilution-adjusted): 99945072.99270073
Buyback yield (%): 0
Inventory turnover: 0.8528526148969888
Receivables turnover: 1.0886966704493324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.825371012829307
FCF margin (%): 60.73323567798574
Rule of 40 score: 60.73323567798574
Financial ratios for MULT3.SA — annual report dated 2025-12-31
Total revenue: 499832481.7518248
Gross profit: 409861496.3503649
Operating income: 340436861.3138686
Net income: 208254197.08029196
Capital expenditures: 0
Operating cash flow: 267138138.68613136
Depreciation & amortization: 25138138.686131384
Net tangible assets: 1074829197.080292
Owner earnings: 233392335.76642334
Return on net tangible assets (%): 21.71436507311296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.798922800718133
P/E ratio: 11.3154726310726
Shares outstanding: 491046588
Book value: 1149521715.3284671
P/B ratio: 2.0499783831353655
Market cap (USD): 2356494667.368043
Debt to equity: 0.8635770287833133
Current ratio: 1.2535347005344535
Quick ratio: 1.1583922790392023
Effective tax rate (%): 14.060091434647424
Interest coverage ratio: 2.7683543552455854
COGS to revenue (%): 18.00022781355213
SG&A to revenue (%): 5.019784000625027
Free cash flow (dilution-adjusted): 259770255.47445253
Buyback yield (%): 0
Inventory turnover: 3.2556854199683043
Receivables turnover: 3.3067122196199628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.133873529258132
FCF margin (%): 51.97146343190894
Revenue growth (%): 21.383923666216614
Rule of 40 score: 73.35538709812555
Financial ratios for NOL.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6385404789053591
Shares outstanding: 303215392
Market cap (USD): 193615301.6191562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOL.OL — annual report dated 2022-12-31
Total revenue: 2192510.1214574897
Gross profit: -5666093.117408906
Operating income: -6473582.995951417
Net income: -9401821.862348177
Capital expenditures: 473582.99595141696
Operating cash flow: -5345647.773279352
Depreciation & amortization: 4069736.842105263
Net tangible assets: 51295445.34412955
Owner earnings: -5805668.0161943305
Return on net tangible assets (%): -11.318096523473802
Buffett classification: The Gruesome
Stock price: 0.9665991902834008
Shares outstanding: 303215392
Book value: 51295445.34412954
P/B ratio: 5.713718838434962
Market cap (USD): 293087752.38866395
Debt to equity: 0.9501932718888555
Current ratio: 1.6986957343582636
Quick ratio: 1.6925839581626867
Interest coverage ratio: -2.2961407287740085
COGS to revenue (%): 358.42950789400794
SG&A to revenue (%): 35.176807312344195
Free cash flow (dilution-adjusted): -5819230.769230769
Buyback yield (%): 0
Retained earnings: -15085931.174089069
Inventory turnover: 160.08865979381443
Receivables turnover: 2.787902187902188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.563754904164192
FCF margin (%): -265.4140891884406
Rule of 40 score: -265.4140891884406
Financial ratios for NOL.OL — annual report dated 2023-12-31
Total revenue: 23273379.174852654
Gross profit: -1576719.0569744597
Operating income: -2316797.6424361495
Net income: -6964440.078585462
Capital expenditures: 4810019.646365423
Operating cash flow: -3005304.518664047
Depreciation & amortization: 4213064.833005894
Net tangible assets: 42916994.106090374
Owner earnings: -7561394.8919449905
Return on net tangible assets (%): -17.61864978999531
Buffett classification: The Gruesome
Stock price: 1.074656188605108
Shares outstanding: 303215392
Book value: 42916994.106090374
P/B ratio: 7.592616963984481
Market cap (USD): 325852297.49312377
Debt to equity: 1.240016479932249
Current ratio: 0.8354474381095036
Quick ratio: 0.8354474381095036
Interest coverage ratio: -0.5128065750565316
COGS to revenue (%): 106.77477492687497
SG&A to revenue (%): 3.17993609738185
Free cash flow (dilution-adjusted): -7815324.16502947
Buyback yield (%): 0
Retained earnings: -21605795.67779961
Receivables turnover: 5.72443703488934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6276882693801062
FCF margin (%): -33.58053038328908
Revenue growth (%): 961.4947200052821
Rule of 40 score: 927.914189621993
Financial ratios for NOL.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6798941798941799
Shares outstanding: 303215392
Market cap (USD): 206154380.27513227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOL.OL — annual report dated 2024-12-31
Total revenue: 23288614.298323035
Gross profit: -281906.4430714916
Operating income: -900706.0900264784
Net income: -5794969.108561342
Capital expenditures: 4890026.478375993
Operating cash flow: -1715622.241835834
Depreciation & amortization: 4406796.1165048545
Net tangible assets: 39378993.82171227
Owner earnings: -6278199.47043248
Return on net tangible assets (%): -15.943016469280352
Buffett classification: The Gruesome
Stock price: 0.6798941798941799
Shares outstanding: 303215392
Book value: 39378993.82171226
P/B ratio: 5.235135798758414
Market cap (USD): 206154380.27513227
Debt to equity: 1.1899503321648544
Current ratio: 1.5309475445094993
Quick ratio: 1.5258095351893892
Interest coverage ratio: -0.18126110124333927
COGS to revenue (%): 101.2104904115819
SG&A to revenue (%): 2.657090881528083
Free cash flow (dilution-adjusted): -6629744.042365402
Buyback yield (%): 0
Retained earnings: -25207766.99029126
Inventory turnover: 776.3197674418604
Receivables turnover: 5.565492512128243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0579350310745739
FCF margin (%): -28.467748048207387
Revenue growth (%): 0.0654615874898079
Rule of 40 score: -28.40228646071758
Financial ratios for NOL.OL — quarterly report dated 2025-03-31
Total revenue: 5533015.267175572
Gross profit: 594274.8091603053
Operating income: 353435.11450381676
Net income: -1072709.9236641221
Capital expenditures: 1728912.213740458
Operating cash flow: 2384541.9847328244
Depreciation & amortization: 1279961.8320610686
Net tangible assets: 41510114.50381679
Owner earnings: -1521660.3053435115
Return on net tangible assets (%): -3.6657579087226972
Capex to operating income (%): 489.1738660907128
Buffett classification: The Gruesome
Stock price: 0.6116412213740458
Shares outstanding: 303215392
Book value: 41510114.50381678
P/B ratio: 4.467803447885874
Market cap (USD): 185459032.70229006
Debt to equity: 1.2400017470220173
Current ratio: 1.337444979679811
Quick ratio: 1.3254865808847398
Interest coverage ratio: 0.24568851154152294
COGS to revenue (%): 89.25947642534405
SG&A to revenue (%): 4.494188252336771
Free cash flow (dilution-adjusted): 636068.7022900763
Buyback yield (%): 0
Retained earnings: -28325000
Inventory turnover: 56.19761129207383
Receivables turnover: 1.6681818181818182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38153352993709433
FCF margin (%): 11.495878315455455
Rule of 40 score: 11.495878315455455
Financial ratios for NOL.OL — quarterly report dated 2025-06-30
Total revenue: 5227507.447864945
Gross profit: -15690.168818272095
Operating income: -173187.68619662363
Net income: -1495630.585898709
Capital expenditures: 1759582.9195630585
Operating cash flow: -2049751.737835154
Depreciation & amortization: 1413505.4617676265
Net tangible assets: 41694041.708043694
Owner earnings: -1841708.043694141
Return on net tangible assets (%): -4.417197201917787
Buffett classification: The Gruesome
Stock price: 0.5809334657398212
Shares outstanding: 303215392
Book value: 41694041.708043694
P/B ratio: 4.224775563224796
Market cap (USD): 176147968.54021844
Debt to equity: 1.305400146239571
Current ratio: 0.2667264770468973
Quick ratio: 0.2667264770468973
Interest coverage ratio: -0.11465386891065676
COGS to revenue (%): 100.300146273817
SG&A to revenue (%): 2.8722858608309116
Free cash flow (dilution-adjusted): -3829692.154915591
Buyback yield (%): 0
Retained earnings: -30974081.429990068
Receivables turnover: 1.7021049568338344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2547632994768879
FCF margin (%): -73.26038639083605
Revenue growth (%): -5.521543038622031
Rule of 40 score: -78.78192942945807
Financial ratios for NOL.OL — quarterly report dated 2025-09-30
Total revenue: 5748096.192384769
Gross profit: -651503.006012024
Operating income: -849699.3987975952
Net income: -2593987.9759519035
Capital expenditures: 569739.4789579158
Operating cash flow: 2889378.75751503
Depreciation & amortization: 1604008.016032064
Net tangible assets: 39579759.51903807
Owner earnings: -1559719.4388777553
Return on net tangible assets (%): -3.940699634942254
Buffett classification: The Gruesome
Stock price: 0.5991983967935872
Shares outstanding: 303215392
Book value: 39579759.519038066
P/B ratio: 4.59038101740227
Market cap (USD): 181686176.7695391
Debt to equity: 1.368994395021848
Current ratio: 0.2640434454607571
Quick ratio: 0.2640434454607571
Interest coverage ratio: -0.5331321513894128
COGS to revenue (%): 111.33423979360597
SG&A to revenue (%): 3.5700589199177215
Free cash flow (dilution-adjusted): 2300300.601202405
Buyback yield (%): 0
Retained earnings: -33847394.78957916
Receivables turnover: 2.962966788905532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.277554808306517
FCF margin (%): 40.01847784401911
Revenue growth (%): 9.958641852006288
Rule of 40 score: 49.9771196960254
Financial ratios for NOL.OL — quarterly report dated 2025-12-31
Total revenue: 11074925.373134328
Gross profit: -2441592.039800995
Operating income: -2607661.6915422883
Net income: -5022089.552238805
Capital expenditures: 46143781.09452736
Operating cash flow: -2863084.5771144275
Depreciation & amortization: 1142089.552238806
Net tangible assets: 34333432.83582089
Owner earnings: -50023781.09452736
Return on net tangible assets (%): -145.6999110276452
Buffett classification: The Gruesome
Stock price: 0.8595617529880479
Shares outstanding: 303215392
Book value: 34333432.83582089
P/B ratio: 7.591211607845812
Market cap (USD): 260632353.8804781
Debt to equity: 0.28988468371342213
Current ratio: 0.4211658326749188
Quick ratio: 0.4211658326749188
Interest coverage ratio: -2.5921859545004944
COGS to revenue (%): 122.04612633981114
SG&A to revenue (%): 1.5399405227172673
Free cash flow (dilution-adjusted): -4497114.427860696
Buyback yield (%): 0
Retained earnings: -38633731.34328358
Receivables turnover: 4.7352903637523935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.540584555713488
FCF margin (%): -40.6062729665867
Revenue growth (%): 92.67119064233275
Rule of 40 score: 52.064917675746045
Financial ratios for NOL.OL — annual report dated 2025-12-31
Total revenue: 27802786.069651738
Gross profit: -2472537.3134328355
Operating income: -3256616.915422885
Net income: -10215422.88557214
Capital expenditures: 42510845.77114428
Operating cash flow: -59900.4975124378
Depreciation & amortization: 5485970.149253731
Net tangible assets: 34333432.83582089
Owner earnings: -47240298.50746269
Return on net tangible assets (%): -137.59270368728102
Buffett classification: The Gruesome
Stock price: 0.8595617529880479
Shares outstanding: 303215392
Book value: 34333432.83582089
P/B ratio: 7.591211607845812
Market cap (USD): 260632353.8804781
Debt to equity: 0.28988468371342213
Current ratio: 0.4211658326749188
Quick ratio: 0.4211658326749188
Interest coverage ratio: -0.5813011740049375
COGS to revenue (%): 108.89312785862042
SG&A to revenue (%): 2.8201475924958306
Free cash flow (dilution-adjusted): -5386865.671641791
Buyback yield (%): 0
Retained earnings: -38633731.34328358
Receivables turnover: 11.887598383322697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.417170676687402
FCF margin (%): -19.375272888647117
Revenue growth (%): 19.383599700278253
Rule of 40 score: 0.00832681163113591
Financial ratios for NUS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.13
Shares outstanding: 48550543
Market cap (USD): 2093984919.5900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUS — annual report dated 2022-12-31
Total revenue: 2225659000
Gross profit: 1594744000
Operating income: 159341000
Net income: 104778000
Capital expenditures: 59056000
Operating cash flow: 108062000
Depreciation & amortization: 72506000
Net tangible assets: 624163000
Owner earnings: 118228000
Return on net tangible assets (%): 18.941846921397136
Capex to operating income (%): 37.062651797089266
Buffett classification: The Good
Stock price: 37.13
P/E ratio: 17.20477258193514
Shares outstanding: 48550543
Book value: 897296000
P/B ratio: 2.0090155997463492
Market cap (USD): 1802681661.5900002
Debt to equity: 0.580100657976855
Current ratio: 2.11519222364806
Quick ratio: 1.1515464462773108
Effective tax rate (%): -17.767786894458805
Interest coverage ratio: 11.80916030534351
COGS to revenue (%): 28.347334429937384
SG&A to revenue (%): 64.49339274345262
Free cash flow (dilution-adjusted): 36639000
Buyback yield (%): 3.8856000752911055
Retained earnings: 1939497000
Inventory turnover: 1.8224898391890993
Receivables turnover: 46.99448902027027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.900872734785635
FCF margin (%): 1.6462090553853936
Rule of 40 score: 1.6462090553853936
Financial ratios for NUS — annual report dated 2023-12-31
Total revenue: 1969131000
Gross profit: 1357281000
Operating income: 68058000
Net income: 8595000
Capital expenditures: 58490000
Operating cash flow: 118639000
Depreciation & amortization: 70923000
Net tangible assets: 508542000
Owner earnings: 21028000
Return on net tangible assets (%): 4.134958371186647
Capex to operating income (%): 85.94140292103793
Buffett classification: The Gruesome
Stock price: 18.17
P/E ratio: 102.63680818033743
Shares outstanding: 48550543
Book value: 821968000
P/B ratio: 1.0732332235683142
Market cap (USD): 882163366.3100001
Debt to equity: 0.7388730461526483
Current ratio: 2.1341833119977136
Quick ratio: 1.2828525470473224
Effective tax rate (%): 67.66122356836482
Interest coverage ratio: 2.6626760563380283
COGS to revenue (%): 31.07208205040701
SG&A to revenue (%): 65.47167252965902
Free cash flow (dilution-adjusted): 44503000
Buyback yield (%): 1.4748968838304513
Retained earnings: 1870470000
Inventory turnover: 2.185350277521805
Receivables turnover: 33.54853053922822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.599274879963238
FCF margin (%): 2.2600324711763715
Revenue growth (%): -11.525934565897112
Rule of 40 score: -9.26590209472074
Financial ratios for NUS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.01
Shares outstanding: 48550543
Market cap (USD): 340339306.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUS — annual report dated 2024-12-31
Total revenue: 1732084000
Gross profit: 1181851000
Operating income: 50775000
Net income: -146594000
Capital expenditures: 41583000
Operating cash flow: 111742000
Depreciation & amortization: 69810000
Net tangible assets: 493552000
Owner earnings: -118367000
Return on net tangible assets (%): -23.98268064965799
Capex to operating income (%): 81.89660265878878
Buffett classification: The Gruesome
Stock price: 6.6
Shares outstanding: 48550543
Book value: 651455000
P/B ratio: 0.49187370393964275
Market cap (USD): 320433583.8
Debt to equity: 0.7340875425010169
Current ratio: 1.815867460983726
Quick ratio: 1.1744732929431874
Interest coverage ratio: 1.922640009087811
COGS to revenue (%): 31.76710829266941
SG&A to revenue (%): 65.30145189263338
Free cash flow (dilution-adjusted): 55336000
Buyback yield (%): 0
Retained earnings: 1711949000
Inventory turnover: 2.8922793074084585
Receivables turnover: 34.106884057971016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.331203345198826
FCF margin (%): 3.194764226215357
Revenue growth (%): -12.038152870479415
Rule of 40 score: -8.843388644264058
Financial ratios for NUS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.6
Shares outstanding: 48550543
Market cap (USD): 320433583.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUS — quarterly report dated 2025-03-31
Total revenue: 364490000
Gross profit: 246961000
Operating income: 15211000
Net income: 107515000
Capital expenditures: 13584000
Operating cash flow: 389000
Depreciation & amortization: 14206000
Net tangible assets: 622790000
Owner earnings: 108137000
Return on net tangible assets (%): 17.36331668780809
Capex to operating income (%): 89.30379330747485
Buffett classification: The Gruesome
Stock price: 7.01
P/E ratio: 0.7913763345347161
Shares outstanding: 48550543
Book value: 753969000
P/B ratio: 0.45139694925122914
Market cap (USD): 340339306.43
Debt to equity: 0.39883072115697066
Current ratio: 2.0163542066845945
Quick ratio: 1.2911294660007684
Effective tax rate (%): 20.12317887682855
Interest coverage ratio: 4.633262260127932
COGS to revenue (%): 32.2447803780625
SG&A to revenue (%): 63.58199127548081
Free cash flow (dilution-adjusted): -22503000
Buyback yield (%): 1.4726480031276827
Retained earnings: 1816462000
Inventory turnover: 0.6225844386998347
Receivables turnover: 6.442484445701357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.344784022080945
FCF margin (%): -6.1738319295453925
Rule of 40 score: -6.1738319295453925
Financial ratios for NUS — quarterly report dated 2025-06-30
Total revenue: 386138000
Gross profit: 265733000
Operating income: 30780000
Net income: 21119000
Capital expenditures: 18000
Operating cash flow: 35795000
Depreciation & amortization: 13052000
Net tangible assets: 658192000
Owner earnings: 34153000
Return on net tangible assets (%): 5.188911442253932
Capex to operating income (%): 0.058479532163742694
Buffett classification: The Great
Stock price: 7.77
P/E ratio: 2.932643928588087
Shares outstanding: 48550543
Book value: 787754000
P/B ratio: 0.478877567248151
Market cap (USD): 377237719.10999995
Debt to equity: 0.3944594378448094
Current ratio: 2.013176896578445
Quick ratio: 1.3778363261079372
Effective tax rate (%): 22.954288424355184
Interest coverage ratio: 12.185273159144893
COGS to revenue (%): 31.181857263465396
SG&A to revenue (%): 60.84689929507068
Free cash flow (dilution-adjusted): 29959000
Buyback yield (%): 0
Retained earnings: 1834617000
Inventory turnover: 0.6675185860725037
Receivables turnover: 6.467648191883155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6539355933460196
FCF margin (%): 7.758625154737425
Revenue growth (%): 5.9392575928008995
Rule of 40 score: 13.697882747538324
Financial ratios for NUS — quarterly report dated 2025-09-30
Total revenue: 364211000
Gross profit: 256723000
Operating income: 21642000
Net income: 17079000
Capital expenditures: 9915000
Operating cash flow: 27481000
Depreciation & amortization: 12091000
Net tangible assets: 671972000
Owner earnings: 19255000
Return on net tangible assets (%): 2.865446774567988
Capex to operating income (%): 45.81369559190463
Buffett classification: The Good
Stock price: 11.92
P/E ratio: 3.9716598557438254
Shares outstanding: 48550543
Book value: 799795000
P/B ratio: 0.7235885102557531
Market cap (USD): 578722472.56
Debt to equity: 0.364375871317025
Current ratio: 2.154336829942186
Quick ratio: 1.4526582218781074
Effective tax rate (%): -6.783793922721021
Interest coverage ratio: 5.221230398069964
COGS to revenue (%): 29.512562772678475
SG&A to revenue (%): 64.54527732550636
Free cash flow (dilution-adjusted): 11747000
Buyback yield (%): 0.8653543343231392
Retained earnings: 1848734000
Inventory turnover: 0.6020623638206942
Receivables turnover: 7.449296408410374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8497926013424286
FCF margin (%): 3.2253281751512173
Revenue growth (%): -5.67853979665301
Rule of 40 score: -2.4532116215017927
Financial ratios for NUS — annual report dated 2025-12-31
Total revenue: 1485159000
Gross profit: 1031398000
Operating income: 90877000
Net income: 160204000
Capital expenditures: 34277000
Operating cash flow: 80286000
Depreciation & amortization: 52261000
Net tangible assets: 679001000
Owner earnings: 178188000
Return on net tangible assets (%): 26.242671218451814
Capex to operating income (%): 37.71801445910407
Buffett classification: The Good
Stock price: 9.46
P/E ratio: 2.866895563032134
Shares outstanding: 48550543
Book value: 805240000
P/B ratio: 0.5703742198350803
Market cap (USD): 459288136.78000003
Debt to equity: 0.38077219214147334
Current ratio: 2.0767060750604776
Quick ratio: 1.3993455527159941
Effective tax rate (%): 18.345336574973114
Interest coverage ratio: 6.515414396329223
COGS to revenue (%): 30.55302496231043
SG&A to revenue (%): 63.327966904553655
Free cash flow (dilution-adjusted): 21904000
Buyback yield (%): 4.363274031090248
Retained earnings: 1860319000
Inventory turnover: 2.5400435505449415
Receivables turnover: 37.557126239126035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.960640481298271
FCF margin (%): 1.4748589208293523
Revenue growth (%): -14.255948325831772
Rule of 40 score: -12.78108940500242
Financial ratios for NUS — quarterly report dated 2025-12-31
Total revenue: 370320000
Gross profit: 261981000
Operating income: 23244000
Net income: 14491000
Capital expenditures: 10760000
Operating cash flow: 16621000
Depreciation & amortization: 12912000
Net tangible assets: 679001000
Owner earnings: 16643000
Return on net tangible assets (%): 2.4511009556686956
Capex to operating income (%): 46.29151609017381
Buffett classification: The Good
Stock price: 9.46
P/E ratio: 2.866895563032134
Shares outstanding: 48550543
Book value: 805240000
P/B ratio: 0.5703742198350803
Market cap (USD): 459288136.78000003
Debt to equity: 0.38077219214147334
Current ratio: 2.0767060750604776
Quick ratio: 1.3993455527159941
Effective tax rate (%): 20.339728437139247
Interest coverage ratio: 5.819729594391587
COGS to revenue (%): 29.25550874918989
SG&A to revenue (%): 64.46775761503565
Free cash flow (dilution-adjusted): 2701000
Buyback yield (%): 2.181637015545124
Retained earnings: 1860319000
Inventory turnover: 0.6064553327026527
Receivables turnover: 9.364758243981388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0361271537055257
FCF margin (%): 0.7293691942104126
Revenue growth (%): 1.6773244081040934
Rule of 40 score: 2.406693602314506
Financial ratios for ODF.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3808437856328393
Shares outstanding: 60416462
Market cap (USD): 143842158.10262257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODF.OL — annual report dated 2022-12-31
Total revenue: 132545040.48582995
Gross profit: 44941396.7611336
Operating income: 21100202.429149795
Net income: 14332894.736842103
Capital expenditures: 261133.60323886637
Operating cash flow: 29212955.465587042
Depreciation & amortization: 16317510.12145749
Net tangible assets: 70568724.69635627
Owner earnings: 30389271.255060725
Return on net tangible assets (%): 43.063370332707514
Capex to operating income (%): 1.237588142178731
Buffett classification: The Great
Stock price: 5.931174089068826
P/E ratio: 25.001268797887143
Shares outstanding: 60416462
Book value: 70568724.69635627
P/B ratio: 5.0778947119914974
Market cap (USD): 358340553.9676113
Debt to equity: 1.6883375237909468
Current ratio: 0.7309908185908267
Quick ratio: 0.647116304635492
Effective tax rate (%): 2.135467418572347
Interest coverage ratio: 2.545825344682306
COGS to revenue (%): 66.09349048715394
SG&A to revenue (%): 1.3468800232141698
Free cash flow (dilution-adjusted): 25436234.81781376
Buyback yield (%): 0
Inventory turnover: 26.25983009708738
Receivables turnover: 11.114699416912096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.902359336308628
FCF margin (%): 19.190634915180464
Rule of 40 score: 19.190634915180464