speb/financial-data huggingface dataset:
Financial ratios for INBK — quarterly report dated 2025-09-30
Total revenue: 3855000
Net income: -41593000
Capital expenditures: 106000
Operating cash flow: 37073000
Depreciation & amortization: 2248000
Net tangible assets: 347481000
Owner earnings: -39451000
Return on net tangible assets (%): -11.353426518284452
Buffett classification: The Gruesome
Stock price: 22.25
Shares outstanding: 8716662
Book value: 352168000
P/B ratio: 0.550719342756866
Market cap (USD): 193945729.5
Debt to equity: 1.0077179073623952
COGS to revenue (%): 0
SG&A to revenue (%): 426.7185473411154
Free cash flow (dilution-adjusted): 36477000
Buyback yield (%): 0
Retained earnings: 188564000
Receivables turnover: 0.02873263371295689
Capitalized R&D asset: 0
FCF margin (%): 946.2256809338521
Revenue growth (%): -87.96778925684322
Rule of 40 score: 858.257891677009
Financial ratios for INBK — annual report dated 2025-12-31
Total revenue: 109811000
Net income: -35168000
Capital expenditures: 1228000
Operating cash flow: 3449000
Depreciation & amortization: 6192000
Net tangible assets: 355080000
Owner earnings: -30204000
Return on net tangible assets (%): -8.506252112200068
Buffett classification: The Gruesome
Stock price: 20.76
Shares outstanding: 8716662
Book value: 359767000
P/B ratio: 0.5029863859664728
Market cap (USD): 180957903.12
Debt to equity: 0.9866524722945684
COGS to revenue (%): 0
SG&A to revenue (%): 54.284179180592105
Free cash flow (dilution-adjusted): 1000000
Buyback yield (%): 0.2879122663432419
Retained earnings: 193320000
Receivables turnover: 0.439212376708877
Capitalized R&D asset: 0
FCF margin (%): 0.9106555809527279
Revenue growth (%): -14.818406069162387
Rule of 40 score: -13.90775048820966
Financial ratios for INBK — quarterly report dated 2025-12-31
Total revenue: 39905000
Net income: 5289000
Capital expenditures: 288000
Operating cash flow: 23723000
Depreciation & amortization: 962000
Net tangible assets: 355080000
Owner earnings: 5963000
Return on net tangible assets (%): 1.679339867072209
Buffett classification: The Gruesome
Stock price: 20.76
P/E ratio: 8.55350269994328
Shares outstanding: 8716662
Book value: 359767000
P/B ratio: 0.5029863859664728
Market cap (USD): 180957903.12
Debt to equity: 0.9866524722945684
Effective tax rate (%): 3.871319520174482
COGS to revenue (%): 0
SG&A to revenue (%): 37.27603057260995
Free cash flow (dilution-adjusted): 22947000
Buyback yield (%): 0.2879122663432419
Retained earnings: 193320000
Receivables turnover: 0.1596085081874105
Capitalized R&D asset: 0
FCF margin (%): 57.504072171407095
Revenue growth (%): 935.1491569390403
Rule of 40 score: 992.6532291104473
Financial ratios for INDIASHLTR.NS — annual report dated 2024-03-31
Total revenue: 81779014.2702962
Gross profit: 28789219.33085502
Operating income: 20029715.79326058
Net income: 29691521.765199665
Capital expenditures: 714186.3532797698
Operating cash flow: -147779529.91965464
Depreciation & amortization: 1188835.5917975777
Net tangible assets: 275618755.2464324
Owner earnings: 30166171.003717475
Return on net tangible assets (%): 10.94489051615726
Capex to operating income (%): 3.5656339842828557
Buffett classification: The Great
Stock price: 7.343690019193858
P/E ratio: 26.923312163616654
Shares outstanding: 108854555
Book value: 275652440.34056836
P/B ratio: 2.900007371999457
Market cap (USD): 799394109.0972888
Debt to equity: 1.4856874142246959
Current ratio: 1.4462367398690836
Quick ratio: 1.4462367398690836
Effective tax rate (%): 22.427625306760046
Interest coverage ratio: 77.50709976798143
COGS to revenue (%): 64.79632386408962
SG&A to revenue (%): 1.5905736916442605
Free cash flow (dilution-adjusted): -150003057.92061397
Buyback yield (%): 0
Retained earnings: 70936970.85981533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3747503883297196
FCF margin (%): -183.42487893632895
Revenue growth (%): 35.192691674712265
Rule of 40 score: -148.23218726161667
Financial ratios for INDIASHLTR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 297224474.4386049
Buffett classification: The Gruesome
Stock price: 8.80303392259914
Shares outstanding: 108854555
Book value: 297251122.7902532
P/B ratio: 3.2237063776226536
Market cap (USD): 958250340.2944337
Debt to equity: 1.6117003211140268
Current ratio: 711.6984776693564
Quick ratio: 711.6984776693564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIASHLTR.NS — quarterly report dated 2024-12-31
Total revenue: 31986163.888565097
Gross profit: 14259482.457162838
Operating income: 12034188.133815128
Net income: 11206329.40902203
Capital expenditures: 0
Depreciation & amortization: 348199.0908031239
Owner earnings: 11554528.499825153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.064459727240937
P/E ratio: 19.583869590195352
Shares outstanding: 108854555
Market cap (USD): 877853174.9242336
Effective tax rate (%): 22.697631859101566
COGS to revenue (%): 55.419841820229856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIASHLTR.NS — quarterly report dated 2025-03-31
Total revenue: 35757505.26069675
Gross profit: 16682511.10591536
Operating income: 14166845.92003741
Net income: 12615945.756371288
Capital expenditures: 0
Depreciation & amortization: 348760.8136544307
Net tangible assets: 316536088.37970537
Owner earnings: 12964706.570025718
Return on net tangible assets (%): 4.095806780323171
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.481386392811297
P/E ratio: 20.452134871682198
Shares outstanding: 108854555
Book value: 316663011.45662844
P/B ratio: 3.259275820769136
Market cap (USD): 1032092096.572529
Debt to equity: 1.8344564404481885
Current ratio: 1.2430422680321238
Quick ratio: 1.2430422680321238
Effective tax rate (%): 22.537669974274166
COGS to revenue (%): 53.345427807984905
Buyback yield (%): 0
Retained earnings: 104513373.86018236
Receivables turnover: 798.1985908141962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8378801390430781
Revenue growth (%): 11.790539763600368
Rule of 40 score: 11.790539763600368
Financial ratios for INDIASHLTR.NS — annual report dated 2025-03-31
Total revenue: 116821042.78700022
Gross profit: 52304652.79401449
Operating income: 41208908.11316343
Net income: 44175052.606967494
Capital expenditures: 1010661.678746785
Operating cash flow: -167730547.11246198
Depreciation & amortization: 1355740.0046761748
Net tangible assets: 316536088.37970537
Owner earnings: 44520130.93289689
Return on net tangible assets (%): 14.064788366087386
Capex to operating income (%): 2.4525320495544696
Buffett classification: The Great
Stock price: 9.481386392811297
P/E ratio: 23.363686869944836
Shares outstanding: 108854555
Book value: 316663011.45662844
P/B ratio: 3.259275820769136
Market cap (USD): 1032092096.572529
Debt to equity: 1.8344564404481885
Current ratio: 1.2430422680321238
Quick ratio: 1.2430422680321238
Effective tax rate (%): 22.75516303303507
Interest coverage ratio: 91.24349649263581
COGS to revenue (%): 55.226685581482485
SG&A to revenue (%): 1.2226314917273033
Free cash flow (dilution-adjusted): -170369791.91021743
Buyback yield (%): 0
Retained earnings: 104513373.86018236
Receivables turnover: 2607.7432150313152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.346075915579255
FCF margin (%): -145.83827352136603
Revenue growth (%): 42.849658716700866
Rule of 40 score: -102.98861480466516
Financial ratios for INDIASHLTR.NS — quarterly report dated 2025-06-30
Total revenue: 37889316.639363445
Gross profit: 17314872.454949684
Operating income: 14974865.434121227
Net income: 13977158.904750763
Capital expenditures: 0
Depreciation & amortization: 325661.1280131056
Owner earnings: 14302820.032763869
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.110929089632577
P/E ratio: 29.117385319740425
Shares outstanding: 108854555
Market cap (USD): 1100620686.6885092
Effective tax rate (%): 23.055398093274928
COGS to revenue (%): 54.30143905799252
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.961857134954833
Rule of 40 score: 5.961857134954833
Financial ratios for INDIASHLTR.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.708455467869221
P/E ratio: 27.95834450143112
Shares outstanding: 108854555
Market cap (USD): 1056809599.6922209
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIASHLTR.NS — quarterly report dated 2025-12-31
Total revenue: 38615528.573019944
Gross profit: 17023615.907318704
Operating income: 14426946.641416956
Net income: 13820418.84816754
Capital expenditures: 0
Depreciation & amortization: 368441.5729085441
Owner earnings: 14188860.421076085
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.838030522446251
P/E ratio: 23.805394730705967
Shares outstanding: 108854555
Market cap (USD): 962059879.5973042
Effective tax rate (%): 22.43239103319568
COGS to revenue (%): 55.91510323333283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IR1.AX — annual report dated 2022-03-31
Operating income: -2433642.1052631577
Net income: -2433642.1052631577
Capital expenditures: 40787.96992481203
Depreciation & amortization: 3327.8195488721803
Net tangible assets: 3162803.0075187967
Owner earnings: -2471102.2556390977
Return on net tangible assets (%): -78.13013487607833
Buffett classification: The Gruesome
Stock price: 0.47368421052631576
Shares outstanding: 288411261
Book value: 3162803.0075187967
P/B ratio: 43.194552474154456
Market cap (USD): 136615860.4736842
Debt to equity: 0
Current ratio: 21.865531538948066
Quick ratio: 21.865531538948066
Free cash flow (dilution-adjusted): -2017797.744360902
Buyback yield (%): 0.34271221986739103
Retained earnings: -3787042.857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.94573767249379
Rule of 40 score: 0
Financial ratios for IR1.AX — annual report dated 2023-03-31
Operating income: -8139202.684563759
Net income: -8139202.684563759
Capital expenditures: 3483678.523489933
Depreciation & amortization: 7055.704697986577
Net tangible assets: 7978287.248322148
Owner earnings: -11615825.503355706
Return on net tangible assets (%): -145.59297179728068
Buffett classification: The Gruesome
Stock price: 0.7785234899328859
Shares outstanding: 288411261
Book value: 7949551.00671141
P/B ratio: 28.244984057602846
Market cap (USD): 224534941.4496644
Debt to equity: 0.01224669224913382
Current ratio: 0.8804287568544769
Quick ratio: 0.8804287568544769
Free cash flow (dilution-adjusted): -4678153.020134228
Buyback yield (%): 0.03831005656931659
Retained earnings: -9652384.56375839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.38569043323622
Rule of 40 score: 0
Financial ratios for IR1.AX — annual report dated 2024-03-31
Operating income: -11397168.62745098
Net income: -11321401.960784314
Capital expenditures: 99941.17647058824
Depreciation & amortization: 34156.209150326795
Net tangible assets: 26084537.25490196
Owner earnings: -11387186.928104576
Return on net tangible assets (%): -43.65493171999679
Buffett classification: The Gruesome
Stock price: 0.3202614379084967
Shares outstanding: 288411261
Book value: 26098207.843137253
P/B ratio: 3.5392087346392804
Market cap (USD): 92367005.15686274
Debt to equity: 0
Current ratio: 7.3326748547817635
Quick ratio: 7.3326748547817635
Interest coverage ratio: -903.8339294044472
Free cash flow (dilution-adjusted): -8748457.516339868
Buyback yield (%): 0.5660574638199565
Retained earnings: -20721436.60130719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.66926038496345
Rule of 40 score: 0
Financial ratios for IR1.AX — annual report dated 2025-03-31
Operating income: -3553096.226415094
Net income: -3531837.7358490564
Capital expenditures: 159966.66666666666
Depreciation & amortization: 55780.50314465409
Net tangible assets: 27721484.276729558
Owner earnings: -3636023.899371069
Return on net tangible assets (%): -13.116267019018466
Buffett classification: The Gruesome
Stock price: 0.14465408805031446
Shares outstanding: 288411261
Book value: 27731227.672955975
P/B ratio: 1.504436386135268
Market cap (USD): 41719867.943396226
Debt to equity: 0
Current ratio: 15.499008117956583
Quick ratio: 15.499008117956583
Free cash flow (dilution-adjusted): -8008405.660377358
Buyback yield (%): 0.7365177048340009
Retained earnings: -21855015.09433962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.812617848434247
Rule of 40 score: 0
Financial ratios for IR1.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27721484.276729558
Buffett classification: The Gruesome
Stock price: 0.14465408805031446
Shares outstanding: 288411261
Book value: 27731227.672955975
P/B ratio: 1.504436386135268
Market cap (USD): 41719867.943396226
Debt to equity: 0
Current ratio: 15.499008117956583
Quick ratio: 15.499008117956583
Buyback yield (%): 0
Retained earnings: -21855015.09433962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCC.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0144927536231885
Shares outstanding: 47573219
Market cap (USD): 48262685.94202899
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCC.AX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1450000
Net income: -1441911.7647058822
Capital expenditures: 49264.70588235294
Operating cash flow: -822794.1176470588
Net tangible assets: 11492647.058823528
Owner earnings: -1491176.4705882352
Return on net tangible assets (%): -12.975047984644913
Buffett classification: The Gruesome
Stock price: 0.49324324324324326
Shares outstanding: 47573219
Book value: 11492647.058823528
P/B ratio: 2.0417549334785847
Market cap (USD): 23465168.83108108
Debt to equity: 0
Current ratio: 5.127155172413794
Quick ratio: 5.127155172413794
Free cash flow (dilution-adjusted): -3425000
Buyback yield (%): 0
Retained earnings: -137040441.17647058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.616762635956496
Rule of 40 score: 0
Financial ratios for KCC.AX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1204545.4545454546
Net income: -1106060.606060606
Capital expenditures: 53787.878787878784
Operating cash flow: -923484.8484848484
Net tangible assets: 13259848.484848484
Owner earnings: -1159848.4848484849
Return on net tangible assets (%): -8.747071930526197
Buffett classification: The Gruesome
Stock price: 0.2808219178082192
Shares outstanding: 47573219
Book value: 13259848.484848484
P/B ratio: 1.0075230204293746
Market cap (USD): 13359602.595890412
Debt to equity: 0
Current ratio: 6.858870967741935
Quick ratio: 6.858870967741935
Free cash flow (dilution-adjusted): -1072727.2727272727
Buyback yield (%): 0
Retained earnings: -142299242.4242424
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.084157001656859
Rule of 40 score: 0
Financial ratios for KCC.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30344827586206896
Shares outstanding: 47573219
Market cap (USD): 14436011.28275862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCC.AX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1560839.160839161
Net income: -1787412.5874125876
Capital expenditures: 1923076.9230769232
Operating cash flow: -616783.2167832168
Net tangible assets: 12088111.88811189
Owner earnings: -3710489.510489511
Return on net tangible assets (%): -30.695360407265998
Buffett classification: The Gruesome
Stock price: 0.16770186335403728
Shares outstanding: 47573219
Book value: 12088111.88811189
P/B ratio: 0.659996990919302
Market cap (USD): 7978117.47204969
Debt to equity: 0
Current ratio: 4.066964285714286
Quick ratio: 4.066964285714286
Free cash flow (dilution-adjusted): -1236363.6363636365
Buyback yield (%): 0
Retained earnings: -133140559.44055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.912183269698021
Rule of 40 score: 0
Financial ratios for KCC.AX — quarterly report dated 2024-12-31
Capital expenditures: 1398.6013986013986
Buffett classification: The Gruesome
Stock price: 0.16770186335403728
Shares outstanding: 47573219
Market cap (USD): 7978117.47204969
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCC.AX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -221678.3216783217
Net income: -404195.80419580423
Capital expenditures: 549650.3496503497
Operating cash flow: -204195.8041958042
Net tangible assets: 11820279.720279722
Owner earnings: -953846.153846154
Return on net tangible assets (%): -8.069573448500266
Buffett classification: The Gruesome
Stock price: 0.1509433962264151
Shares outstanding: 47573219
Book value: 11820279.720279722
P/B ratio: 0.6075036644829152
Market cap (USD): 7180863.245283019
Debt to equity: 0
Current ratio: 3.3970826580226907
Quick ratio: 3.3970826580226907
Free cash flow (dilution-adjusted): -927272.7272727273
Buyback yield (%): 0
Retained earnings: -133544755.24475525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8754067325326866
Rule of 40 score: 0
Financial ratios for KCC.AX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -243065.69343065692
Net income: -245985.401459854
Capital expenditures: 480291.97080291965
Operating cash flow: -370802.9197080292
Net tangible assets: 12035036.496350365
Owner earnings: -726277.3722627737
Return on net tangible assets (%): -6.0346918971373125
Buffett classification: The Gruesome
Stock price: 0.26143790849673204
Shares outstanding: 47573219
Book value: 12035036.496350365
P/B ratio: 1.0334362408945466
Market cap (USD): 12437442.875816993
Debt to equity: 0
Current ratio: 4.12874251497006
Quick ratio: 4.12874251497006
Free cash flow (dilution-adjusted): -967153.2846715328
Buyback yield (%): 0
Retained earnings: -139639416.05839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.019650655021834
Rule of 40 score: 0
Financial ratios for KCC.AX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1420863.309352518
Net income: -1346043.165467626
Capital expenditures: 1120863.309352518
Operating cash flow: -77697.84172661872
Net tangible assets: 14749640.287769785
Owner earnings: -2466906.474820144
Return on net tangible assets (%): -16.72519754170325
Buffett classification: The Gruesome
Stock price: 0.5921052631578947
Shares outstanding: 47573219
Book value: 14749640.287769785
P/B ratio: 1.9097654455085251
Market cap (USD): 28168353.355263155
Debt to equity: 0
Current ratio: 6.7244201909959065
Quick ratio: 6.7244201909959065
Free cash flow (dilution-adjusted): 155395.68345323752
Buyback yield (%): 0
Retained earnings: -138976258.99280578
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.63320651643742
Rule of 40 score: 0
Financial ratios for KCC.AX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2421167.883211679
Net income: -2513868.613138686
Capital expenditures: 2094890.510948905
Operating cash flow: -1188321.1678832115
Net tangible assets: 14608029.19708029
Owner earnings: -4608759.124087591
Return on net tangible assets (%): -31.549492829660718
Buffett classification: The Gruesome
Stock price: 0.6577181208053691
Shares outstanding: 47573219
Book value: 14608029.19708029
P/B ratio: 2.1419568498395507
Market cap (USD): 31289768.201342277
Debt to equity: 0
Current ratio: 10.27840909090909
Quick ratio: 10.27840909090909
Free cash flow (dilution-adjusted): -2303649.6350364964
Buyback yield (%): 0
Retained earnings: -141485401.459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.574226752610805
Rule of 40 score: 0
Financial ratios for KCC.AX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -505109.48905109486
Net income: -480291.97080291965
Capital expenditures: 2178102.189781022
Operating cash flow: -525547.4452554744
Net tangible assets: 14608029.19708029
Owner earnings: -2658394.1605839413
Return on net tangible assets (%): -18.198171188727326
Buffett classification: The Gruesome
Stock price: 0.6577181208053691
Shares outstanding: 47573219
Book value: 14608029.19708029
P/B ratio: 2.1419568498395507
Market cap (USD): 31289768.201342277
Debt to equity: 0
Current ratio: 10.27840909090909
Quick ratio: 10.27840909090909
Free cash flow (dilution-adjusted): -526277.3722627737
Buyback yield (%): 0
Retained earnings: -141485401.459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.457752460900415
Rule of 40 score: 0
Financial ratios for LIT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 2064367119
Market cap (USD): 155215572.85714284
Buyback yield (%): 0.20038490062774542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIT.AX — annual report dated 2022-06-30
Total revenue: 2028356.551724138
Gross profit: -1170771.0344827587
Operating income: -11810977.241379311
Net income: -14226395.862068966
Capital expenditures: 1210891.7241379311
Depreciation & amortization: 2294164.1379310344
Net tangible assets: 3987080
Owner earnings: -13143123.448275864
Return on net tangible assets (%): -329.64283255605267
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 2064367119
Book value: 7733082.068965518
P/B ratio: 9.205265434159319
Market cap (USD): 71185073.06896551
Debt to equity: 0.15818058535611754
Current ratio: 0.807863291455674
Quick ratio: 0.7205214651490437
Interest coverage ratio: -1298.1063442734785
COGS to revenue (%): 157.72017910202146
SG&A to revenue (%): 307.7434865732985
Free cash flow (dilution-adjusted): -8760301.379310345
Buyback yield (%): 0.17015868774840723
Retained earnings: -54113024.82758621
Inventory turnover: 5.569043760129659
Receivables turnover: 4.923846641922852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.22021283885243
FCF margin (%): -431.891590847967
Rule of 40 score: -431.891590847967
Financial ratios for LIT.AX — annual report dated 2023-06-30
Total revenue: 3635291.390728477
Gross profit: 961375.4966887417
Operating income: -9279472.847682118
Net income: -4794335.761589404
Capital expenditures: 750952.9801324503
Depreciation & amortization: 2159576.158940397
Net tangible assets: 8632915.894039735
Owner earnings: -3385712.5827814573
Return on net tangible assets (%): -39.21864436463458
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 2064367119
Book value: 11672318.543046355
P/B ratio: 3.5137763007638902
Market cap (USD): 41013916.27152318
Debt to equity: 0.07293823202356672
Current ratio: 2.651297231321216
Quick ratio: 2.4916292038130834
Interest coverage ratio: -806.3534557173274
COGS to revenue (%): 73.55437588467726
SG&A to revenue (%): 194.40413969748366
Free cash flow (dilution-adjusted): -6815147.682119206
Buyback yield (%): 1.1779429367411207
Retained earnings: -56073931.78807947
Inventory turnover: 2.751373433549803
Receivables turnover: 5.443806992577019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.7643370041088
FCF margin (%): -187.47184062055385
Revenue growth (%): 79.22348946187083
Rule of 40 score: -108.24835115868302
Financial ratios for LIT.AX — annual report dated 2024-06-30
Total revenue: 4475053.333333333
Gross profit: 1478740.6666666667
Operating income: -10290627.333333334
Net income: -7173001.333333333
Capital expenditures: 597830.6666666666
Depreciation & amortization: 849369.3333333334
Net tangible assets: -1992552.6666666667
Owner earnings: -6921462.666666667
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 2064367119
Book value: 2241438
P/B ratio: 12.280016186037715
Market cap (USD): 27524894.92
Debt to equity: 1.250765505596556
Current ratio: 0.5473067853876048
Quick ratio: 0.4947493822022268
Interest coverage ratio: -71.6770573102891
COGS to revenue (%): 66.95590965023881
SG&A to revenue (%): 173.87375643940183
Free cash flow (dilution-adjusted): -6746857.333333333
Buyback yield (%): 0
Retained earnings: -64365432
Inventory turnover: 5.817457800650545
Receivables turnover: 5.534578231000854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -408.6737063161455
FCF margin (%): -150.7659648004195
Revenue growth (%): 23.10026494015315
Rule of 40 score: -127.66569986026636
Financial ratios for LLY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 265.2
Shares outstanding: 891741406
Market cap (USD): 236489820871.19998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLY — annual report dated 2022-12-31
Total revenue: 28541400000
Gross profit: 21911600000
Operating income: 8280400000
Net income: 6244800000
Capital expenditures: 1854300000
Operating cash flow: 7585700000
Depreciation & amortization: 1522500000
Net tangible assets: -629800000
Owner earnings: 5913000000
Return on net tangible assets (%): -938.8694823753573
Capex to operating income (%): 22.393845707936816
Buffett classification: The Great
Stock price: 356.04
P/E ratio: 50.84159784016142
Shares outstanding: 891741406
Book value: 10775400000
P/B ratio: 29.464856078868532
Market cap (USD): 317495610192.24
Debt to equity: 1.507006700447315
Current ratio: 1.0522983743917098
Quick ratio: 0.8008308923924333
Effective tax rate (%): 8.251057827926656
Interest coverage ratio: 24.971049457177322
COGS to revenue (%): 23.228713377760027
R&D to revenue (%): 25.194279187425984
SG&A to revenue (%): 22.56511593684963
Free cash flow (dilution-adjusted): 4229300000
Buyback yield (%): 0.47244747701921513
Retained earnings: 10042600000
Inventory turnover: 1.5383437362229389
Receivables turnover: 3.3347042260103517
Capitalized R&D asset: 7190800000
ROCI (R&D-adjusted, %): 33.06391788729734
FCF margin (%): 14.818123848164422
Rule of 40 score: 14.818123848164422
Financial ratios for LLY — annual report dated 2023-12-31
Total revenue: 34124000000
Gross profit: 27042000000
Operating income: 10325000000
Net income: 5240000000
Capital expenditures: 3448000000
Operating cash flow: 4240000000
Depreciation & amortization: 1527000000
Net tangible assets: -1074400000
Owner earnings: 3319000000
Return on net tangible assets (%): -308.91660461653015
Capex to operating income (%): 33.39467312348668
Buffett classification: The Good
Stock price: 572.91
P/E ratio: 97.49762765485877
Shares outstanding: 891741406
Book value: 10863700000
P/B ratio: 47.02703212638972
Market cap (USD): 510887568911.45996
Debt to equity: 2.321980540699762
Current ratio: 0.9426157431155013
Quick ratio: 0.7311051837087627
Effective tax rate (%): 20.04882514494965
Interest coverage ratio: 21.249228236262606
COGS to revenue (%): 20.753721720783027
R&D to revenue (%): 27.291642245926624
SG&A to revenue (%): 21.697339116164578
Free cash flow (dilution-adjusted): -3781000000
Buyback yield (%): 0.14680333710174492
Retained earnings: 10312300000
Inventory turnover: 1.2267876940133038
Receivables turnover: 3.0101797780561386
Capitalized R&D asset: 14130836000
ROCI (R&D-adjusted, %): 27.80416790181888
Rosenberg metric: 0.7134672080992379
FCF margin (%): -11.080178173719377
Revenue growth (%): 19.559657199716902
Rule of 40 score: 8.479479025997525
Financial ratios for LLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 874.96
Shares outstanding: 891741406
Market cap (USD): 780238060593.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLY — annual report dated 2024-12-31
Total revenue: 45043000000
Gross profit: 36625000000
Operating income: 17040000000
Net income: 10590000000
Capital expenditures: 5058000000
Operating cash flow: 8818000000
Depreciation & amortization: 1767000000
Net tangible assets: 2336000000
Owner earnings: 7299000000
Return on net tangible assets (%): 312.4571917808219
Capex to operating income (%): 29.683098591549296
Buffett classification: The Good
Stock price: 763.69
P/E ratio: 64.30727047668934
Shares outstanding: 891741406
Book value: 14272000000
P/B ratio: 47.716787720581564
Market cap (USD): 681013994348.14
Debt to equity: 2.3573430493273544
Current ratio: 1.1537919368480405
Quick ratio: 0.886347617705103
Effective tax rate (%): 16.482649842271293
Interest coverage ratio: 21.8293620292083
COGS to revenue (%): 18.688808471904625
R&D to revenue (%): 24.401127811202628
SG&A to revenue (%): 19.079546211397997
Free cash flow (dilution-adjusted): -232000000
Buyback yield (%): 0.3670996515120039
Retained earnings: 13545000000
Inventory turnover: 1.1092370536302543
Receivables turnover: 3.392814100632721
Capitalized R&D asset: 19603674000
ROCI (R&D-adjusted, %): 26.973613657760158
Rosenberg metric: 1.0289917319875443
FCF margin (%): -0.5150633838776281
Revenue growth (%): 31.998007267612238
Rule of 40 score: 31.48294388373461
Financial ratios for LLY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 763.69
Shares outstanding: 891741406
Market cap (USD): 681013994348.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLY — quarterly report dated 2025-03-31
Total revenue: 12729000000
Gross profit: 10504000000
Operating income: 5302000000
Net income: 2759000000
Capital expenditures: 1510000000
Operating cash flow: 1666000000
Depreciation & amortization: 463000000
Net tangible assets: 3982100000
Owner earnings: 1712000000
Return on net tangible assets (%): 42.99239094949901
Capex to operating income (%): 28.479818936250474
Buffett classification: The Good
Stock price: 818.43
P/E ratio: 66.13156206166907
Shares outstanding: 891741406
Book value: 15846800000
P/B ratio: 46.055223698953725
Market cap (USD): 729827918912.58
Debt to equity: 2.430515940126713
Current ratio: 1.3722583069764966
Quick ratio: 1.062594576976929
Effective tax rate (%): 20.167824074074073
Interest coverage ratio: 21.756257693885924
COGS to revenue (%): 17.479770602561082
R&D to revenue (%): 21.47851363029303
SG&A to revenue (%): 19.395082096001257
Free cash flow (dilution-adjusted): -1755000000
Buyback yield (%): 0.1644223205091909
Retained earnings: 15099500000
Inventory turnover: 0.23896466544946837
Receivables turnover: 0.909006512797075
Capitalized R&D asset: 2734000000
ROCI (R&D-adjusted, %): 11.481268407818694
FCF margin (%): -13.787414565166156
Rule of 40 score: -13.787414565166156
Financial ratios for LLY — quarterly report dated 2025-06-30
Total revenue: 15557700000
Gross profit: 13109900000
Operating income: 7020800000
Net income: 5660500000
Capital expenditures: 1696600000
Operating cash flow: 3086500000
Depreciation & amortization: 478300000
Net tangible assets: 6594100000
Owner earnings: 4442200000
Return on net tangible assets (%): 67.36628197934517
Capex to operating income (%): 24.165337283500456
Buffett classification: The Great
Stock price: 774.05
P/E ratio: 81.98259223401627
Shares outstanding: 891741406
Book value: 18349100000
P/B ratio: 37.617781543198305
Market cap (USD): 690252435314.2999
Debt to equity: 2.1747006665177038
Current ratio: 1.2776557602659155
Quick ratio: 0.9953946575977899
Effective tax rate (%): 16.467445841449738
Interest coverage ratio: 28.195983935742973
COGS to revenue (%): 15.733688141563343
R&D to revenue (%): 21.44340101685982
SG&A to revenue (%): 17.695417703130925
Free cash flow (dilution-adjusted): 1098300000
Buyback yield (%): 0.10028215252653376
Retained earnings: 17376200000
Inventory turnover: 0.222248451942109
Receivables turnover: 0.9042230436602037
Capitalized R&D asset: 5167880000
ROCI (R&D-adjusted, %): 12.42502052812624
Rosenberg metric: 0.9531455742501829
FCF margin (%): 7.059526793806283
Revenue growth (%): 22.222484091444734
Rule of 40 score: 29.28201088525102
Financial ratios for LLY — quarterly report dated 2025-09-30
Total revenue: 17600800000
Gross profit: 14592500000
Operating income: 8386100000
Net income: 5582500000
Capital expenditures: 2087700000
Operating cash flow: 8835900000
Depreciation & amortization: 470000000
Net tangible assets: 11448600000
Owner earnings: 3964800000
Return on net tangible assets (%): 34.63130863162308
Capex to operating income (%): 24.894766339538048
Buffett classification: The Great
Stock price: 759.3
P/E ratio: 48.35732392342522
Shares outstanding: 891741406
Book value: 23850800000
P/B ratio: 28.38895339258222
Market cap (USD): 677099249575.7999
Debt to equity: 1.7821875995773726
Current ratio: 1.546335533084709
Quick ratio: 1.2428944044602885
Effective tax rate (%): 22.81262098335269
Interest coverage ratio: 46.69320712694878
COGS to revenue (%): 17.091836734693878
R&D to revenue (%): 19.690582246261535
SG&A to revenue (%): 15.571451297668288
Free cash flow (dilution-adjusted): 5876600000
Buyback yield (%): 0.1045784647440714
Retained earnings: 22252000000
Inventory turnover: 0.2469787527503202
Receivables turnover: 0.9045905885738955
Capitalized R&D asset: 6603107000
ROCI (R&D-adjusted, %): 10.65535010138566
Rosenberg metric: 0.4444111387548335
FCF margin (%): 33.388255079314575
Revenue growth (%): 13.13240389003516
Rule of 40 score: 46.52065896934974
Financial ratios for LLY — annual report dated 2025-12-31
Total revenue: 65179000000
Gross profit: 54127000000
Operating income: 29696000000
Net income: 20640000000
Capital expenditures: 7841000000
Operating cash flow: 16813000000
Depreciation & amortization: 1997000000
Net tangible assets: 14115000000
Owner earnings: 14796000000
Return on net tangible assets (%): 104.82465462274175
Capex to operating income (%): 26.404229525862068
Buffett classification: The Good
Stock price: 1071.05
P/E ratio: 46.27420702016958
Shares outstanding: 891741406
Book value: 26535000000
P/B ratio: 35.993956393303186
Market cap (USD): 955099632896.2999
Debt to equity: 1.6017712455247786
Current ratio: 1.5791132054047916
Quick ratio: 1.1889690019302828
Effective tax rate (%): 19.785472776028914
COGS to revenue (%): 16.956381656668558
R&D to revenue (%): 20.462112029948294
SG&A to revenue (%): 17.02081958913147
Free cash flow (dilution-adjusted): 5338000000
Buyback yield (%): 0.43011219547249335
Retained earnings: 24470000000
Inventory turnover: 0.8041327124563445
Receivables turnover: 3.2338873728603326
Capitalized R&D asset: 23774260000
ROCI (R&D-adjusted, %): 31.49734853816707
Rosenberg metric: 1.5923937767264125
FCF margin (%): 8.189754368738397
Revenue growth (%): 44.70394955930999
Rule of 40 score: 52.89370392804839
Financial ratios for LLY — quarterly report dated 2025-12-31
Total revenue: 19292000000
Gross profit: 15920300000
Operating income: 8987400000
Net income: 6637700000
Capital expenditures: 2546700000
Operating cash flow: 3224600000
Depreciation & amortization: 585700000
Net tangible assets: 14115000000
Owner earnings: 4676700000
Return on net tangible assets (%): 33.13283740701382
Capex to operating income (%): 28.336337539221578
Buffett classification: The Good
Stock price: 1071.05
P/E ratio: 46.27487962016405
Shares outstanding: 891741406
Book value: 26535000000
P/B ratio: 35.993956393303186
Market cap (USD): 955099632896.2999
Debt to equity: 1.6017712455247786
Current ratio: 1.5791132054047916
Quick ratio: 1.1889690019302828
Effective tax rate (%): 19.70070891098691
COGS to revenue (%): 17.477192618702052
R&D to revenue (%): 19.705059091851545
SG&A to revenue (%): 16.231598590089156
Free cash flow (dilution-adjusted): 118100000
Buyback yield (%): 0.15785787660999956
Retained earnings: 24470000000
Inventory turnover: 0.24532159487776484
Receivables turnover: 0.9571818407343091
Capitalized R&D asset: 7224432000
ROCI (R&D-adjusted, %): 10.955605808373868
Rosenberg metric: 0.383126063998615
FCF margin (%): 0.6121708480199046
Revenue growth (%): 9.608654152083997
Rule of 40 score: 10.2208250001039
Financial ratios for NDAQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.75
Shares outstanding: 558977372
Market cap (USD): 36752762209
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDAQ — annual report dated 2022-12-31
Total revenue: 6226000000
Gross profit: 2339000000
Operating income: 1661000000
Net income: 1125000000
Capital expenditures: 152000000
Operating cash flow: 1706000000
Depreciation & amortization: 258000000
Net tangible assets: -4529000000
Owner earnings: 1231000000
Return on net tangible assets (%): -27.180393022742326
Capex to operating income (%): 9.151113786875378
Buffett classification: The Great
Stock price: 58.39
P/E ratio: 29.012167778737776
Shares outstanding: 558977372
Book value: 6164000000
P/B ratio: 5.295050089402985
Market cap (USD): 32638688751.08
Debt to equity: 0.9492212848799481
Current ratio: 0.9738539898132428
Quick ratio: 0.9738539898132428
Effective tax rate (%): 23.864406779661017
Interest coverage ratio: 13.841666666666667
COGS to revenue (%): 62.43173787343399
SG&A to revenue (%): 6.745904272406039
Free cash flow (dilution-adjusted): 1448000000
Buyback yield (%): 1.9394161475897354
Retained earnings: 7207000000
Receivables turnover: 9.19645494830133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.803706473863542
FCF margin (%): 23.257308062961773
Rule of 40 score: 23.257308062961773
Financial ratios for NDAQ — annual report dated 2023-12-31
Total revenue: 6064000000
Gross profit: 2546000000
Operating income: 1806000000
Net income: 1059000000
Capital expenditures: 158000000
Operating cash flow: 1696000000
Depreciation & amortization: 323000000
Net tangible assets: -10739000000
Owner earnings: 1224000000
Return on net tangible assets (%): -11.397709283918427
Capex to operating income (%): 8.748615725359912
Buffett classification: The Great
Stock price: 56.25
P/E ratio: 29.690724433427764
Shares outstanding: 558977372
Book value: 10827000000
P/B ratio: 2.90408027847049
Market cap (USD): 31442477175
Debt to equity: 1.0040639142883532
Current ratio: 1.0078670360110804
Quick ratio: 1.0078670360110804
Effective tax rate (%): 24.553890078515348
Interest coverage ratio: 6.639705882352941
COGS to revenue (%): 58.014511873350926
SG&A to revenue (%): 6.876649076517151
Free cash flow (dilution-adjusted): 1416000000
Buyback yield (%): 0.8555305566505512
Retained earnings: 7825000000
Receivables turnover: 6.527448869752422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.761399286604495
FCF margin (%): 23.350923482849602
Revenue growth (%): -2.6019916479280436
Rule of 40 score: 20.748931834921557
Financial ratios for NDAQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.42
Shares outstanding: 558977372
Market cap (USD): 39922163908.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDAQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.85
Shares outstanding: 558977372
Market cap (USD): 42398433666.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDAQ — annual report dated 2024-12-31
Total revenue: 7400000000
Gross profit: 2989000000
Operating income: 1949000000
Net income: 1117000000
Capital expenditures: 207000000
Operating cash flow: 1939000000
Depreciation & amortization: 613000000
Net tangible assets: -9671000000
Owner earnings: 1523000000
Return on net tangible assets (%): -15.748112914900217
Capex to operating income (%): 10.620831195484865
Buffett classification: The Great
Stock price: 75.85
P/E ratio: 37.95741599480752
Shares outstanding: 558977372
Book value: 11200000000
P/B ratio: 3.7855744344821427
Market cap (USD): 42398433666.2
Debt to equity: 0.8810714285714286
Current ratio: 0.985320172108327
Quick ratio: 0.985320172108327
Effective tax rate (%): 23.050379572118704
Interest coverage ratio: 4.896984924623116
COGS to revenue (%): 59.608108108108105
SG&A to revenue (%): 5.77027027027027
Free cash flow (dilution-adjusted): 1591000000
Buyback yield (%): 0.3419937659527123
Retained earnings: 8401000000
Receivables turnover: 7.240704500978474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.66491797448095
FCF margin (%): 21.5
Revenue growth (%): 22.03166226912929
Rule of 40 score: 43.531662269129285
Financial ratios for NDAQ — quarterly report dated 2025-03-31
Total revenue: 2096000000
Gross profit: 816000000
Operating income: 576000000
Net income: 395000000
Capital expenditures: 49000000
Operating cash flow: 663000000
Depreciation & amortization: 156000000
Net tangible assets: -9463000000
Owner earnings: 502000000
Return on net tangible assets (%): -5.304871605199197
Capex to operating income (%): 8.506944444444445
Buffett classification: The Great
Stock price: 74.68
P/E ratio: 26.42052540567089
Shares outstanding: 558977372
Book value: 11555000000
P/B ratio: 3.612672448373864
Market cap (USD): 41744430140.96001
Debt to equity: 0.8411077455646906
Current ratio: 0.9808054196462176
Quick ratio: 0.9808054196462176
Effective tax rate (%): 19.057377049180328
Interest coverage ratio: 6.260869565217392
COGS to revenue (%): 61.06870229007634
SG&A to revenue (%): 4.007633587786259
Free cash flow (dilution-adjusted): 579000000
Buyback yield (%): 0.2754858543084074
Retained earnings: 8658000000
Receivables turnover: 2.125760649087221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5401305344858
FCF margin (%): 27.62404580152672
Rule of 40 score: 27.62404580152672
Financial ratios for NDAQ — quarterly report dated 2025-06-30
Total revenue: 2101000000
Gross profit: 861000000
Operating income: 597000000
Net income: 452000000
Capital expenditures: 59000000
Operating cash flow: 746000000
Depreciation & amortization: 158000000
Net tangible assets: -9258000000
Owner earnings: 551000000
Return on net tangible assets (%): -5.951609418880968
Capex to operating income (%): 9.882747068676718
Buffett classification: The Great
Stock price: 88.3
P/E ratio: 58.27355601841794
Shares outstanding: 558977372
Book value: 11818000000
P/B ratio: 4.176485187645964
Market cap (USD): 49357701947.6
Debt to equity: 0.814943306820105
Current ratio: 0.9601671672978973
Quick ratio: 0.9601671672978973
Effective tax rate (%): 17.51824817518248
Interest coverage ratio: 6.489130434782608
COGS to revenue (%): 59.06711089957163
SG&A to revenue (%): 5.045216563541171
Free cash flow (dilution-adjusted): 641000000
Buyback yield (%): 0.20260262543455482
Retained earnings: 8955000000
Receivables turnover: 2.3448660714285716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6269471090381065
FCF margin (%): 30.50928129462161
Revenue growth (%): 0.2385496183206107
Rule of 40 score: 30.74783091294222
Financial ratios for NDAQ — quarterly report dated 2025-09-30
Total revenue: 1958000000
Gross profit: 870000000
Operating income: 607000000
Net income: 423000000
Capital expenditures: 69000000
Operating cash flow: 221000000
Depreciation & amortization: 158000000
Net tangible assets: -8933000000
Owner earnings: 512000000
Return on net tangible assets (%): -5.731557147654763
Capex to operating income (%): 11.367380560131796
Buffett classification: The Great
Stock price: 87.59
P/E ratio: 38.55183308148031
Shares outstanding: 558977372
Book value: 12030000000
P/B ratio: 4.069894265459685
Market cap (USD): 48960828013.48
Debt to equity: 0.7940149625935162
Current ratio: 0.9859831278390655
Quick ratio: 0.9859831278390655
Effective tax rate (%): 20.03780718336484
Interest coverage ratio: 7.226190476190476
COGS to revenue (%): 55.566905005107245
SG&A to revenue (%): 5.362614913176711
Free cash flow (dilution-adjusted): 111000000
Buyback yield (%): 0.2348816485871888
Retained earnings: 9223000000
Receivables turnover: 2.263583815028902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6449954246372394
FCF margin (%): 5.6690500510725235
Revenue growth (%): -6.806282722513089
Rule of 40 score: -1.1372326714405654
Financial ratios for NDAQ — quarterly report dated 2025-12-31
Total revenue: 2124000000
Gross profit: 942000000
Operating income: 651000000
Net income: 518000000
Capital expenditures: 89000000
Operating cash flow: 625000000
Depreciation & amortization: 161000000
Net tangible assets: -8655000000
Owner earnings: 590000000
Return on net tangible assets (%): -6.81686886192952
Capex to operating income (%): 13.671274961597543
Buffett classification: The Great
Stock price: 96.48
P/E ratio: 30.162268932080536
Shares outstanding: 558977372
Book value: 12232000000
P/B ratio: 4.40893859144539
Market cap (USD): 53930136850.560005
Debt to equity: 0.7738718116415958
Current ratio: 1.0052757191307624
Quick ratio: 1.0052757191307624
Effective tax rate (%): 10.689655172413794
Interest coverage ratio: 7.658823529411765
COGS to revenue (%): 55.6497175141243
SG&A to revenue (%): 6.120527306967985
Free cash flow (dilution-adjusted): 493000000
Buyback yield (%): 0.5303157319858168
Retained earnings: 9588000000
Receivables turnover: 2.2523860021208906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8191581500086613
FCF margin (%): 23.210922787193976
Revenue growth (%): 8.478038815117467
Rule of 40 score: 31.688961602311444
Financial ratios for NDAQ — annual report dated 2025-12-31
Total revenue: 8262000000
Gross profit: 3489000000
Operating income: 2433000000
Net income: 1788000000
Capital expenditures: 266000000
Operating cash flow: 2255000000
Depreciation & amortization: 632000000
Net tangible assets: -8655000000
Owner earnings: 2154000000
Return on net tangible assets (%): -24.88734835355286
Capex to operating income (%): 10.933004521167284
Buffett classification: The Great
Stock price: 96.48
P/E ratio: 30.162268932080536
Shares outstanding: 558977372
Book value: 12232000000
P/B ratio: 4.40893859144539
Market cap (USD): 53930136850.560005
Debt to equity: 0.7738718116415958
Current ratio: 1.0052757191307624
Quick ratio: 1.0052757191307624
Effective tax rate (%): 16.68997668997669
Interest coverage ratio: 6.872881355932203
COGS to revenue (%): 57.770515613652876
SG&A to revenue (%): 5.13192931493585
Free cash flow (dilution-adjusted): 1824000000
Buyback yield (%): 1.1422184996617593
Retained earnings: 9588000000
Receivables turnover: 8.761399787910923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.53611640394942
FCF margin (%): 22.076978939724036
Revenue growth (%): 11.64864864864865
Rule of 40 score: 33.72562758837269
Financial ratios for NMI — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.59
Shares outstanding: 12078260
Market cap (USD): 115830513.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMI — annual report dated 2022-10-31
Total revenue: -17012716
Net income: -17130388
Capital expenditures: 0
Net tangible assets: 92830389
Owner earnings: -17130388
Return on net tangible assets (%): -18.453426926822424
Buffett classification: The Gruesome
Stock price: 7.26
Shares outstanding: 12078260
Book value: 92830389
P/B ratio: 0.9446062711209795
Market cap (USD): 87688167.6
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -12540734
Receivables turnover: -6.935049222428306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMI — annual report dated 2023-10-31
Total revenue: 3042207
Net income: 2916323
Capital expenditures: 0
Net tangible assets: 92117408
Owner earnings: 2916323
Return on net tangible assets (%): 3.1658760958623584
Buffett classification: The Gruesome
Stock price: 7.4
P/E ratio: 30.647882281900873
Shares outstanding: 12078260
Book value: 92117408
P/B ratio: 0.9702739790507349
Market cap (USD): 89379124
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.9462469187665405
Buyback yield (%): 0
Retained earnings: -13303053
Receivables turnover: 0.7802253266682722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMI — annual report dated 2024-10-31
Total revenue: 13967955
Net income: 13697605
Capital expenditures: 0
Net tangible assets: 101563475
Owner earnings: 13697605
Return on net tangible assets (%): 13.486743142650445
Buffett classification: The Gruesome
Stock price: 8.97
P/E ratio: 7.909557342323714
Shares outstanding: 12078260
Book value: 101563475
P/B ratio: 1.0667416824798484
Market cap (USD): 108341992.2
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.6316060582955774
Buyback yield (%): 0
Retained earnings: -3795167
Receivables turnover: 3.884234262793988
Capitalized R&D asset: 0
Revenue growth (%): 359.1388751652994
Rule of 40 score: 359.1388751652994