speb/financial-data huggingface dataset:
Financial ratios for LKFT — quarterly report dated 2025-12-31
Total revenue: 110279977.96470588
Gross profit: 109744683.84705882
Operating income: -56807080.85882353
Net income: 920171764.7058824
Capital expenditures: 1432941.1764705882
Operating cash flow: -55836470.5882353
Net tangible assets: 3805905882.3529415
Owner earnings: 918738823.5294118
Return on net tangible assets (%): 24.13981984655427
Buffett classification: The Gruesome
Stock price: 32.7
P/E ratio: 5.47320325335889
Shares outstanding: 65484670
Book value: 3806903529.411765
P/B ratio: 0.562490930609654
Market cap (USD): 2141348709.0000002
Debt to equity: 0.0021369845741544464
Current ratio: 20.14520845462931
Quick ratio: 19.998063625599396
Effective tax rate (%): 0.08504063691095633
COGS to revenue (%): 0.48539556094069486
R&D to revenue (%): 114.69417043484833
SG&A to revenue (%): 6.349614019162672
Free cash flow (dilution-adjusted): -57723529.4117647
Buyback yield (%): 0
Retained earnings: 247737647.05882353
Inventory turnover: 0.02022851553816743
Receivables turnover: 1.7618927742796457
Capitalized R&D asset: 221710223.52941176
ROCI (R&D-adjusted, %): -0.9586280301334701
Rosenberg metric: 0.4462248080723315
FCF margin (%): -52.34271032429712
Revenue growth (%): 31.726621702899067
Rule of 40 score: -20.616088621398056
Financial ratios for MLLAB.PA — annual report dated 2021-12-31
Total revenue: 1349017.0454545454
Gross profit: 766707.9545454546
Operating income: 191401.13636363635
Net income: 107689.77272727272
Capital expenditures: 4957.954545454545
Operating cash flow: 89759.09090909091
Depreciation & amortization: 44690.90909090909
Net tangible assets: 1044034.0909090909
Owner earnings: 147422.72727272726
Return on net tangible assets (%): 14.120489795918367
Capex to operating income (%): 2.590347497224416
Buffett classification: The Great
Stock price: 0.9431818181818181
P/E ratio: 20.757225616512077
Shares outstanding: 2370000
Book value: 1152719.3181818181
P/B ratio: 1.9391892491371687
Market cap (USD): 2235340.909090909
Debt to equity: 0.09834156978606912
Current ratio: 1.9687465712730126
Quick ratio: 1.9687465712730126
Effective tax rate (%): 34.740212787935135
Interest coverage ratio: 62.49833024118738
COGS to revenue (%): 43.16543611299474
Free cash flow (dilution-adjusted): 15503.40909090909
Buyback yield (%): 0
Retained earnings: 107689.77272727272
Receivables turnover: 3.1404109317256537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.576747027886844
FCF margin (%): 1.1492374498266835
Rule of 40 score: 1.1492374498266835
Financial ratios for MLLAB.PA — annual report dated 2022-12-31
Total revenue: 1221376.5957446808
Gross profit: 745446.8085106383
Operating income: 135622.34042553193
Net income: 71817.02127659575
Capital expenditures: 4681.914893617021
Operating cash flow: 237238.29787234045
Depreciation & amortization: 98089.36170212766
Net tangible assets: 843008.5106382979
Owner earnings: 165224.4680851064
Return on net tangible assets (%): 19.599383161624782
Capex to operating income (%): 3.452170843628662
Buffett classification: The Great
Stock price: 1.4042553191489364
P/E ratio: 46.34117437933282
Shares outstanding: 2370000
Book value: 1055211.7021276597
P/B ratio: 3.1539501501664993
Market cap (USD): 3328085.1063829795
Debt to equity: 0.10080562637929869
Current ratio: 1.7624546408541382
Quick ratio: 1.7624546408541382
Effective tax rate (%): 34.975293539718166
Interest coverage ratio: 63.33084947839046
COGS to revenue (%): 38.966669976500185
Free cash flow (dilution-adjusted): 53010.63829787234
Buyback yield (%): 0
Retained earnings: 71817.02127659575
Receivables turnover: 3.2732731191624755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.18504344255607
FCF margin (%): 4.340236949239348
Revenue growth (%): -9.461737354612646
Rule of 40 score: -5.121500405373298
Financial ratios for MLLAB.PA — annual report dated 2023-12-31
Total revenue: 1506748.8888888888
Gross profit: 804205.5555555555
Operating income: 179798.88888888888
Net income: 101002.22222222222
Capital expenditures: 7256.666666666666
Operating cash flow: 169380
Depreciation & amortization: 95960
Net tangible assets: 958350
Owner earnings: 189705.55555555556
Return on net tangible assets (%): 19.795018057656968
Capex to operating income (%): 4.035990829259852
Buffett classification: The Great
Stock price: 1.1666666666666667
P/E ratio: 27.375635299553366
Shares outstanding: 2370000
Book value: 1147554.4444444445
P/B ratio: 2.409471736514075
Market cap (USD): 2765000
Debt to equity: 0.05173610741296225
Current ratio: 1.764480909984176
Quick ratio: 1.764480909984176
Effective tax rate (%): 34.04199741688314
Interest coverage ratio: 63.683195592286495
COGS to revenue (%): 46.626437790268085
Free cash flow (dilution-adjusted): 159970
Buyback yield (%): 0
Retained earnings: 101002.22222222222
Receivables turnover: 3.071223122602153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.654040436055935
FCF margin (%): 10.616898487840636
Revenue growth (%): 23.36480772093186
Rule of 40 score: 33.98170620877249
Financial ratios for MLLAB.PA — annual report dated 2024-12-31
Total revenue: 1896003.125
Gross profit: 1160032.2916666667
Operating income: 520254.1666666667
Net income: 439506.25
Capital expenditures: 6803.125
Operating cash flow: 127738.54166666667
Depreciation & amortization: 91501.04166666667
Net tangible assets: 1312101.0416666667
Owner earnings: 524204.1666666666
Return on net tangible assets (%): 39.951509069820425
Capex to operating income (%): 1.3076541113718454
Buffett classification: The Great
Stock price: 2.1354166666666665
P/E ratio: 11.515052402554002
Shares outstanding: 2370000
Book value: 1426710.4166666665
P/B ratio: 3.547277317722441
Market cap (USD): 5060937.5
Debt to equity: 0.021114276577383
Current ratio: 2.581032477374677
Quick ratio: 2.581032477374677
Effective tax rate (%): 11.59928596570624
Interest coverage ratio: 220.7975243147657
COGS to revenue (%): 38.81696309616227
Free cash flow (dilution-adjusted): 118916.66666666667
Buyback yield (%): 0
Retained earnings: 439506.25
Receivables turnover: 2.7052265647293825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.18254355692779
FCF margin (%): 6.271965752517769
Revenue growth (%): 25.83404832627129
Rule of 40 score: 32.10601407878906
Financial ratios for MSGM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34
Shares outstanding: 4174055
Market cap (USD): 141917870
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSGM — annual report dated 2022-12-31
Total revenue: 10324559
Gross profit: 5364242
Operating income: -25409656
Net income: -35990805
Capital expenditures: 292446
Operating cash flow: -19520470
Depreciation & amortization: 2062552
Net tangible assets: -11826519
Owner earnings: -34220699
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 4174055
Book value: 1903398
P/B ratio: 9.100738915350338
Market cap (USD): 17322328.25
Debt to equity: 0.5242340277755887
Current ratio: 0.30351741321317965
Quick ratio: 0.30351741321317965
Interest coverage ratio: -22.129914196431994
COGS to revenue (%): 48.04386318098429
R&D to revenue (%): 100.89786885812751
SG&A to revenue (%): 193.09784563195387
Free cash flow (dilution-adjusted): -20527439
Buyback yield (%): 0
Retained earnings: -73979131
Receivables turnover: 5.122218628109555
Capitalized R&D asset: 10417260
ROCI (R&D-adjusted, %): -115.45240662361402
FCF margin (%): -198.82146055826695
Rule of 40 score: -198.82146055826695
Financial ratios for MSGM — annual report dated 2023-12-31
Total revenue: 6909674
Gross profit: 3289179
Operating income: -12367137
Net income: -14323185
Capital expenditures: 31653
Operating cash flow: -13651861
Depreciation & amortization: 2115430
Net tangible assets: -4759385
Owner earnings: -12239408
Buffett classification: The Gruesome
Stock price: 3.09
Shares outstanding: 4174055
Book value: 2089704
P/B ratio: 6.172084634953084
Market cap (USD): 12897829.95
Debt to equity: 0.09507279499871753
Current ratio: 0.46335411024120277
Quick ratio: 0.46335411024120277
Interest coverage ratio: -15.999111242203965
COGS to revenue (%): 52.39747924431746
R&D to revenue (%): 104.73944212129256
SG&A to revenue (%): 160.03362821458725
Free cash flow (dilution-adjusted): -15398316
Buyback yield (%): 0
Retained earnings: -89037012
Receivables turnover: 9.390198127579538
Capitalized R&D asset: 14216718.2
ROCI (R&D-adjusted, %): -67.23229681005179
Rosenberg metric: -0.1991947018697815
FCF margin (%): -222.8515556595
Revenue growth (%): -33.07535944150254
Rule of 40 score: -255.92691510100255
Financial ratios for MSGM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 4174055
Market cap (USD): 6469785.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSGM — annual report dated 2024-12-31
Total revenue: 8687462
Gross profit: 5461712
Operating income: -4997852
Net income: -2752956
Capital expenditures: 18515
Operating cash flow: -2838146
Depreciation & amortization: 2589437
Net tangible assets: -2869040
Owner earnings: -182034
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 4174055
Book value: 1226002
P/B ratio: 4.562173389602954
Market cap (USD): 5593233.7
Debt to equity: 0.03866877868062205
Current ratio: 0.5568704495734781
Quick ratio: 0.5568704495734781
Interest coverage ratio: -41.387679389186545
COGS to revenue (%): 37.131097666959576
R&D to revenue (%): 38.88760606952871
SG&A to revenue (%): 87.74215069947931
Free cash flow (dilution-adjusted): -3016120
Buyback yield (%): 0
Retained earnings: -91789968
Receivables turnover: 6.0038161977622515
Capitalized R&D asset: 11664934.98
ROCI (R&D-adjusted, %): -66.84359087862157
Rosenberg metric: 0.3001916222868824
FCF margin (%): -34.71807991793231
Revenue growth (%): 25.728970715550403
Rule of 40 score: -8.989109202381904
Financial ratios for MSGM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 4174055
Market cap (USD): 5593233.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSGM — quarterly report dated 2025-03-31
Total revenue: 1758453
Gross profit: 1293067
Operating income: -93195
Net income: 1041058
Capital expenditures: 0
Operating cash flow: 376802
Depreciation & amortization: 252057
Net tangible assets: -2614030
Owner earnings: 1293115
Return on net tangible assets (%): -49.46825399861516
Buffett classification: The Gruesome
Stock price: 1.05
P/E ratio: 1.052476843269059
Shares outstanding: 4174055
Book value: 1416885
P/B ratio: 3.093234630898062
Market cap (USD): 4382757.75
Debt to equity: 0.02899247292476101
Current ratio: 0.5861114256168716
Quick ratio: 0.5861114256168716
Interest coverage ratio: -7.163335895465027
COGS to revenue (%): 26.465649067674825
R&D to revenue (%): 34.231964118460944
SG&A to revenue (%): 72.00550711335475
Free cash flow (dilution-adjusted): 376802
Buyback yield (%): 0
Retained earnings: -90748910
Receivables turnover: 2.0261196093523157
Capitalized R&D asset: 601953
ROCI (R&D-adjusted, %): 15.18589109484288
FCF margin (%): 21.42803930500275
Rule of 40 score: 21.42803930500275
Financial ratios for MSGM — quarterly report dated 2025-06-30
Total revenue: 2591840
Gross profit: 2136953
Operating income: 1968063
Net income: 4258400
Capital expenditures: 0
Operating cash flow: -102055
Depreciation & amortization: 253935
Net tangible assets: 1487777
Owner earnings: 4512335
Return on net tangible assets (%): 303.29377319315995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9
P/E ratio: 2.2841504735012523
Shares outstanding: 4174055
Book value: 5570240
P/B ratio: 2.173112738409835
Market cap (USD): 12104759.5
Debt to equity: 0.005604964956626645
Current ratio: 1.8490077186937308
Quick ratio: 1.8490077186937308
Interest coverage ratio: 415.203164556962
COGS to revenue (%): 17.550736156552873
R&D to revenue (%): 10.430543552071116
SG&A to revenue (%): 38.24877307241188
Free cash flow (dilution-adjusted): -472055
Buyback yield (%): 0
Retained earnings: -86490510
Receivables turnover: 1.6293287216460757
Capitalized R&D asset: 673651.51
ROCI (R&D-adjusted, %): 31.135670717471502
Rosenberg metric: 1.4019134384245946
FCF margin (%): -18.213122723624913
Revenue growth (%): 47.39319162923319
Rule of 40 score: 29.18006890560828
Financial ratios for MSGM — quarterly report dated 2025-09-30
Total revenue: 3100018
Gross profit: 2502201
Operating income: 798948
Net income: 789296
Capital expenditures: 3865
Operating cash flow: 2057360
Depreciation & amortization: 289395
Net tangible assets: 2158830
Owner earnings: 1074826
Return on net tangible assets (%): 49.7874311548385
Capex to operating income (%): 0.4837611459068675
Buffett classification: The Great
Stock price: 2.8
P/E ratio: 1.9194984721011883
Shares outstanding: 4174055
Book value: 6794835
P/B ratio: 1.7200349971706448
Market cap (USD): 11687354
Debt to equity: 0.003844684970275216
Current ratio: 1.9235597826581379
Quick ratio: 1.9235597826581379
Interest coverage ratio: 557.1464435146444
COGS to revenue (%): 19.28430738144101
R&D to revenue (%): 13.513211858769852
SG&A to revenue (%): 41.254308845948636
Free cash flow (dilution-adjusted): 1750474
Buyback yield (%): 0
Retained earnings: -85701214
Receivables turnover: 2.078591768958491
Capitalized R&D asset: 798686.3
ROCI (R&D-adjusted, %): 10.358367683432043
Rosenberg metric: 1.351054031360161
FCF margin (%): 56.46657535536891
Revenue growth (%): 19.606843015000926
Rule of 40 score: 76.07341837036984
Financial ratios for MSGM — annual report dated 2025-12-31
Total revenue: 11297898
Gross profit: 9204588
Operating income: 3248800
Net income: 6928067
Capital expenditures: 12067
Operating cash flow: 4073059
Depreciation & amortization: 1122159
Net tangible assets: 3004139
Owner earnings: 8038159
Return on net tangible assets (%): 267.56947664538825
Capex to operating income (%): 0.37142945087416895
Buffett classification: The Great
Stock price: 3.17
P/E ratio: 1.9098767881430707
Shares outstanding: 4174055
Book value: 7581231
P/B ratio: 1.7453305868136717
Market cap (USD): 13231754.35
Debt to equity: 0.002318225100910393
Current ratio: 2.2542826193010073
Quick ratio: 2.2542826193010073
Effective tax rate (%): -3.7162335697452544
Interest coverage ratio: 172.93729372937293
COGS to revenue (%): 18.5283138509482
R&D to revenue (%): 15.579738815131805
SG&A to revenue (%): 50.956885962326794
Free cash flow (dilution-adjusted): 2160889
Buyback yield (%): 0
Retained earnings: -84861901
Receivables turnover: 5.035568873324749
Capitalized R&D asset: 6411935.640000001
ROCI (R&D-adjusted, %): 5.8861348647254115
Rosenberg metric: 1.107901914131945
FCF margin (%): 19.126469366248482
Revenue growth (%): 30.048315607020786
Rule of 40 score: 49.17478497326927
Financial ratios for MSGM — quarterly report dated 2025-12-31
Total revenue: 3847587
Gross profit: 3272367
Operating income: 574984
Net income: 839313
Capital expenditures: 8202
Operating cash flow: 1740952
Depreciation & amortization: 326772
Net tangible assets: 3004139
Owner earnings: 1157883
Return on net tangible assets (%): 38.54292361305519
Capex to operating income (%): 1.4264744758115007
Buffett classification: The Great
Stock price: 3.17
P/E ratio: 1.9098767881430707
Shares outstanding: 4174055
Book value: 7581231
P/B ratio: 1.7453305868136717
Market cap (USD): 13231754.35
Debt to equity: 0.002318225100910393
Current ratio: 2.2542826193010073
Quick ratio: 2.2542826193010073
COGS to revenue (%): 14.950149275377008
R&D to revenue (%): 12.188808206286174
SG&A to revenue (%): 57.7150302254374
Free cash flow (dilution-adjusted): 505668
Buyback yield (%): 0
Retained earnings: -84861901
Receivables turnover: 1.7149021291048079
Capitalized R&D asset: 838859.23
ROCI (R&D-adjusted, %): 6.968272243661865
Rosenberg metric: 1.838491138950424
FCF margin (%): 13.142470852510938
Revenue growth (%): 24.114989009741233
Rule of 40 score: 37.25745986225217
Financial ratios for MU — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.87
Shares outstanding: 1129393151
Market cap (USD): 81169485762.37001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MU — annual report dated 2022-08-31
Total revenue: 30758000000
Gross profit: 13898000000
Operating income: 9709000000
Net income: 8687000000
Capital expenditures: 12067000000
Operating cash flow: 15181000000
Depreciation & amortization: 7116000000
Net tangible assets: 48258000000
Owner earnings: 3736000000
Return on net tangible assets (%): 7.741721579841684
Capex to operating income (%): 124.28674425790504
Buffett classification: The Gruesome
Stock price: 55.44
P/E ratio: 7.2077306655278
Shares outstanding: 1129393151
Book value: 49907000000
P/B ratio: 1.254604690553229
Market cap (USD): 62613556291.439995
Debt to equity: 0.15060011621616207
Current ratio: 2.88910996153336
Quick ratio: 2.005305743467303
Effective tax rate (%): 9.278027374360045
Interest coverage ratio: 51.370370370370374
COGS to revenue (%): 54.815007477729374
R&D to revenue (%): 10.130697704662202
SG&A to revenue (%): 3.4657650042265424
Free cash flow (dilution-adjusted): 2600000000
Buyback yield (%): 3.8841428981929313
Retained earnings: 47274000000
Inventory turnover: 2.530391715443494
Receivables turnover: 5.995711500974659
Capitalized R&D asset: 3116000000
ROCI (R&D-adjusted, %): 19.053238495527538
FCF margin (%): 8.4530853761623
Rule of 40 score: 8.4530853761623
Financial ratios for MU — annual report dated 2023-08-31
Total revenue: 15540000000
Gross profit: -1416000000
Operating income: -5405000000
Net income: -5833000000
Capital expenditures: 7676000000
Operating cash flow: 1559000000
Depreciation & amortization: 7756000000
Net tangible assets: 42566000000
Owner earnings: -5753000000
Return on net tangible assets (%): -13.51548183996617
Buffett classification: The Gruesome
Stock price: 69.17
Shares outstanding: 1129393151
Book value: 44120000000
P/B ratio: 1.7706283829254308
Market cap (USD): 78120124254.67
Debt to equity: 0.3157978241160471
Current ratio: 4.458342077649528
Quick ratio: 2.698216159496327
Interest coverage ratio: -13.93041237113402
COGS to revenue (%): 109.11196911196912
R&D to revenue (%): 20.038610038610038
SG&A to revenue (%): 5.9202059202059205
Free cash flow (dilution-adjusted): -6713000000
Buyback yield (%): 0.5440339529088672
Retained earnings: 40824000000
Inventory turnover: 2.0217002503875046
Receivables turnover: 6.361031518624642
Capitalized R&D asset: 5201720000
ROCI (R&D-adjusted, %): -6.751612389948152
Rosenberg metric: -4.914634146341464
FCF margin (%): -43.1981981981982
Revenue growth (%): -49.47655894401456
Rule of 40 score: -92.67475714221277
Financial ratios for MU — annual report dated 2024-08-31
Total revenue: 25111000000
Gross profit: 5613000000
Operating income: 1305000000
Net income: 778000000
Capital expenditures: 8386000000
Operating cash flow: 8507000000
Depreciation & amortization: 7780000000
Net tangible assets: 43565000000
Owner earnings: 172000000
Return on net tangible assets (%): 0.39481234936302073
Capex to operating income (%): 642.6053639846743
Buffett classification: The Gruesome
Stock price: 95.64
P/E ratio: 138.83696781701798
Shares outstanding: 1129393151
Book value: 45131000000
P/B ratio: 2.393369545581529
Market cap (USD): 108015160961.64
Debt to equity: 0.31036316500853073
Current ratio: 2.63538062283737
Quick ratio: 1.6757136678200693
Effective tax rate (%): 36.37096774193548
Interest coverage ratio: 2.3220640569395017
COGS to revenue (%): 77.64724622675323
R&D to revenue (%): 13.659352475010952
SG&A to revenue (%): 4.496037593086695
Free cash flow (dilution-adjusted): -712000000
Buyback yield (%): 0.27773878900809174
Retained earnings: 40877000000
Inventory turnover: 2.196957746478873
Receivables turnover: 3.7960695389266816
Capitalized R&D asset: 6544660000
ROCI (R&D-adjusted, %): 2.27093328312797
Rosenberg metric: 2.2572254335260116
FCF margin (%): -2.835410776153877
Revenue growth (%): 61.589446589446595
Rule of 40 score: 58.75403581329272
Financial ratios for MU — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.64
Shares outstanding: 1129393151
Market cap (USD): 108015160961.64
Buyback yield (%): 0.27773878900809174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MU — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.45
Shares outstanding: 1129393151
Market cap (USD): 110059362564.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MU — quarterly report dated 2025-02-28
Total revenue: 8053000000
Gross profit: 2963000000
Operating income: 1773000000
Net income: 1583000000
Capital expenditures: 4055000000
Operating cash flow: 3942000000
Depreciation & amortization: 2079000000
Net tangible assets: 47060000000
Owner earnings: -393000000
Return on net tangible assets (%): -0.83510412239694
Capex to operating income (%): 228.70840383530737
Buffett classification: The Gruesome
Stock price: 93.27
P/E ratio: 16.635896903627604
Shares outstanding: 1129393151
Book value: 48633000000
P/B ratio: 2.1659880984880635
Market cap (USD): 105338499193.76999
Debt to equity: 0.3074866859951062
Current ratio: 3.1343150945791547
Quick ratio: 1.9908594642630444
Effective tax rate (%): 10.06825938566553
Interest coverage ratio: 15.830357142857142
COGS to revenue (%): 63.206258537191104
R&D to revenue (%): 11.151123804793245
SG&A to revenue (%): 3.5390537687818204
Free cash flow (dilution-adjusted): -362000000
Buyback yield (%): 0
Retained earnings: 43839000000
Inventory turnover: 0.5651160208726546
Receivables turnover: 1.2381611316113161
Capitalized R&D asset: 898000000
ROCI (R&D-adjusted, %): 3.58940985359849
FCF margin (%): -4.495219172979014
Rule of 40 score: -4.495219172979014
Financial ratios for MU — quarterly report dated 2025-05-31
Total revenue: 9301000000
Gross profit: 3508000000
Operating income: 2169000000
Net income: 1885000000
Capital expenditures: 2938000000
Operating cash flow: 4609000000
Depreciation & amortization: 2094000000
Net tangible assets: 49172000000
Owner earnings: 1041000000
Return on net tangible assets (%): 2.117058488570731
Capex to operating income (%): 135.45412632549562
Buffett classification: The Gruesome
Stock price: 94.22
P/E ratio: 30.683801236222607
Shares outstanding: 1129393151
Book value: 50748000000
P/B ratio: 2.096859436573264
Market cap (USD): 106411422687.22
Debt to equity: 0.3180617955387404
Current ratio: 2.7547113961519485
Quick ratio: 1.8936359151455353
Effective tax rate (%): 11.121628017037388
Interest coverage ratio: 17.634146341463413
COGS to revenue (%): 62.28362541662187
R&D to revenue (%): 10.375228470056982
SG&A to revenue (%): 3.4189872056768085
Free cash flow (dilution-adjusted): 1418000000
Buyback yield (%): 0
Retained earnings: 45559000000
Inventory turnover: 0.6638019938123066
Receivables turnover: 1.25080688542227
Capitalized R&D asset: 1566660000
ROCI (R&D-adjusted, %): 3.5988088558480147
Rosenberg metric: 0.6069042316258352
FCF margin (%): 15.245672508332436
Revenue growth (%): 15.49733018750776
Rule of 40 score: 30.743002695840197
Financial ratios for MU — annual report dated 2025-08-31
Total revenue: 37378000000
Gross profit: 14873000000
Operating income: 9809000000
Net income: 8539000000
Capital expenditures: 15857000000
Operating cash flow: 17525000000
Depreciation & amortization: 8352000000
Net tangible assets: 52562000000
Owner earnings: 1034000000
Return on net tangible assets (%): 1.967200639245082
Capex to operating income (%): 161.65766133143032
Buffett classification: The Gruesome
Stock price: 118.82
P/E ratio: 15.715481227523128
Shares outstanding: 1129393151
Book value: 54165000000
P/B ratio: 2.4775130472042832
Market cap (USD): 134194494201.81999
Debt to equity: 0.28206406350964647
Current ratio: 2.5179849834119086
Quick ratio: 1.7885454862929981
Effective tax rate (%): 11.64284234514191
Interest coverage ratio: 20.563941299790358
COGS to revenue (%): 60.209213976135686
R&D to revenue (%): 10.161057306436941
SG&A to revenue (%): 3.22382149927765
Free cash flow (dilution-adjusted): 696000000
Buyback yield (%): 0
Retained earnings: 48583000000
Inventory turnover: 2.693596648713345
Receivables turnover: 4.0343227199136535
Capitalized R&D asset: 7123720000
ROCI (R&D-adjusted, %): 12.947574705454251
Rosenberg metric: 2.6997084548104957
FCF margin (%): 1.86205789501846
Revenue growth (%): 48.85110111106686
Rule of 40 score: 50.71315900608532
Financial ratios for MU — quarterly report dated 2025-08-31
Total revenue: 11315000000
Gross profit: 5054000000
Operating income: 3693000000
Net income: 3201000000
Capital expenditures: 5658000000
Operating cash flow: 5730000000
Depreciation & amortization: 2149000000
Net tangible assets: 52562000000
Owner earnings: -308000000
Return on net tangible assets (%): -0.585974658498535
Capex to operating income (%): 153.20877335499594
Buffett classification: The Gruesome
Stock price: 118.82
P/E ratio: 20.122131384288497
Shares outstanding: 1129393151
Book value: 54165000000
P/B ratio: 2.4775130472042832
Market cap (USD): 134194494201.81999
Debt to equity: 0.28206406350964647
Current ratio: 2.5179849834119086
Quick ratio: 1.7885454862929981
Effective tax rate (%): 11.814927017350591
Interest coverage ratio: 29.782258064516128
COGS to revenue (%): 55.333627927529825
R&D to revenue (%): 9.253203711886876
SG&A to revenue (%): 2.77507733097658
Free cash flow (dilution-adjusted): -178000000
Buyback yield (%): 0
Retained earnings: 48583000000
Inventory turnover: 0.7493716337522441
Receivables turnover: 1.221262817053427
Capitalized R&D asset: 1989890000
ROCI (R&D-adjusted, %): 5.140870067031764
Rosenberg metric: 1.6020725388601036
FCF margin (%): -1.573133009279717
Revenue growth (%): 21.653585635953124
Rule of 40 score: 20.080452626673406
Financial ratios for MU — quarterly report dated 2025-11-30
Total revenue: 13643000000
Gross profit: 7646000000
Operating income: 6136000000
Net income: 5240000000
Capital expenditures: 5389000000
Operating cash flow: 8411000000
Depreciation & amortization: 2212000000
Net tangible assets: 57191000000
Owner earnings: 2063000000
Return on net tangible assets (%): 3.6072109247958597
Capex to operating income (%): 87.82594524119948
Buffett classification: The Gruesome
Stock price: 236.25
P/E ratio: 22.404830961772607
Shares outstanding: 1129393151
Book value: 58806000000
P/B ratio: 4.5372773513544535
Market cap (USD): 266819131923.75
Debt to equity: 0.21128796381321635
Current ratio: 2.4597844112769485
Quick ratio: 1.779436152570481
Effective tax rate (%): 13.677610955287905
Interest coverage ratio: 82.91891891891892
COGS to revenue (%): 43.956607784211684
R&D to revenue (%): 8.583156197317306
SG&A to revenue (%): 2.4701312028146303
Free cash flow (dilution-adjusted): 2732000000
Buyback yield (%): 0.1124357154740059
Retained earnings: 53344000000
Inventory turnover: 0.7308957952468007
Receivables turnover: 1.339650432050275
Capitalized R&D asset: 2190940000
ROCI (R&D-adjusted, %): 8.207412320894841
Rosenberg metric: 2.475644699140401
FCF margin (%): 20.02492120501356
Revenue growth (%): 20.57445868316394
Rule of 40 score: 40.599379888177495
Financial ratios for MYG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2781954887218045
Shares outstanding: 116261882
Market cap (USD): 32343531.082706764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYG.AX — annual report dated 2022-06-30
Total revenue: 56574797.24137931
Gross profit: 25238828.96551724
Operating income: -2260683.4482758623
Net income: -1248611.7241379311
Capital expenditures: 474379.3103448276
Depreciation & amortization: 1485037.9310344828
Net tangible assets: 13482218.620689655
Owner earnings: -237953.10344827594
Return on net tangible assets (%): -1.76494025310579
Buffett classification: The Gruesome
Stock price: 0.20689655172413793
Shares outstanding: 116261882
Book value: 14759482.758620689
P/B ratio: 1.6297442719467323
Market cap (USD): 24054182.48275862
Debt to equity: 0.3995776414929035
Current ratio: 1.5355414164757792
Quick ratio: 1.366838890783723
Interest coverage ratio: -18.669926413632844
COGS to revenue (%): 55.38856488016304
SG&A to revenue (%): 41.33855947748928
Free cash flow (dilution-adjusted): 533237.2413793104
Buyback yield (%): 0
Retained earnings: 7547397.931034483
Inventory turnover: 17.81641667617536
Receivables turnover: 6.882384723444327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.397150155292683
FCF margin (%): 0.9425349579322857
Rule of 40 score: 0.9425349579322857
Financial ratios for MYG.AX — annual report dated 2023-06-30
Total revenue: 51377834.43708609
Gross profit: 27484061.589403972
Operating income: 2487523.178807947
Net income: 3839153.642384106
Capital expenditures: 572719.8675496689
Depreciation & amortization: 1408468.2119205298
Net tangible assets: 18613250.33112583
Owner earnings: 4674901.986754967
Return on net tangible assets (%): 25.115989435426044
Capex to operating income (%): 23.023699735900497
Buffett classification: The Great
Stock price: 0.23841059602649006
P/E ratio: 7.21983727787685
Shares outstanding: 116261882
Book value: 19737935.09933775
P/B ratio: 1.4043041707899555
Market cap (USD): 27718064.582781456
Debt to equity: 0.1294108007701712
Current ratio: 1.5171262879585286
Quick ratio: 1.3632076755146074
Effective tax rate (%): -48.46664103918827
Interest coverage ratio: 13.845756876506712
COGS to revenue (%): 46.505994480831724
SG&A to revenue (%): 40.70853473158794
Free cash flow (dilution-adjusted): 5112121.19205298
Buyback yield (%): 0.016590896824540388
Retained earnings: 10706556.291390728
Inventory turnover: 14.364869777099162
Receivables turnover: 6.6646773568231685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.451244728680928
FCF margin (%): 9.950051900908644
Revenue growth (%): -9.186003410882961
Rule of 40 score: 0.764048490025683
Financial ratios for MYG.AX — annual report dated 2024-06-30
Total revenue: 57012242
Gross profit: 28381120
Operating income: 2826119.3333333335
Net income: 3401096.6666666665
Capital expenditures: 220914
Depreciation & amortization: 1352106
Net tangible assets: 21734999.333333332
Owner earnings: 4532288.666666666
Return on net tangible assets (%): 20.85249047933411
Capex to operating income (%): 7.816867369837414
Buffett classification: The Great
Stock price: 0.39999999999999997
P/E ratio: 13.67345811008018
Shares outstanding: 116261882
Book value: 22764683.333333336
P/B ratio: 2.042846461734221
Market cap (USD): 46504752.8
Debt to equity: 0.09540192740070326
Current ratio: 1.5269472321073576
Quick ratio: 1.4484736594654395
Effective tax rate (%): -7.181491565120439
Interest coverage ratio: 37.875852148351996
COGS to revenue (%): 50.219252910629265
SG&A to revenue (%): 36.95396157197256
Free cash flow (dilution-adjusted): 10182443.333333334
Buyback yield (%): 0.00602088997664772
Retained earnings: 12971528.666666666
Inventory turnover: 26.545479101006084
Receivables turnover: 11.518480969898368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.5404584746973
FCF margin (%): 17.860099824408472
Revenue growth (%): 10.96661162278732
Rule of 40 score: 28.82671144719579
Financial ratios for NDGL.NS — annual report dated 2022-03-31
Total revenue: 607582.750890149
Gross profit: 518027.16602927604
Operating income: 540392.9843070025
Net income: 9630950.81102466
Capital expenditures: 158.24871422919688
Operating cash flow: 298562.5741790848
Depreciation & amortization: 66240.27429777134
Net tangible assets: 84491045.7602532
Owner earnings: 9697032.836608203
Return on net tangible assets (%): 11.47699469139479
Capex to operating income (%): 0.029284006052027915
Buffett classification: The Great
Stock price: 16.92773308716867
P/E ratio: 1.757638827081465
Shares outstanding: 1000000
Book value: 84491045.7602532
P/B ratio: 0.200349432710323
Market cap (USD): 16927733.087168667
Debt to equity: 0
Current ratio: 231.15599751398383
Quick ratio: 231.15599751398383
Effective tax rate (%): 0.2307364440631472
Interest coverage ratio: 9.31953604730498
COGS to revenue (%): 14.73965229092961
SG&A to revenue (%): 3.7679334968419678
Free cash flow (dilution-adjusted): 298404.3254648556
Buyback yield (%): 0
Retained earnings: 18550296.71633918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6306663473679092
FCF margin (%): 49.11336357519588
Rule of 40 score: 49.11336357519588
Financial ratios for NDGL.NS — annual report dated 2023-03-31
Total revenue: 339634.59196102316
Gross profit: 233154.68940316688
Operating income: 1032570.036540804
Net income: 8577369.062119367
Capital expenditures: 26309.37880633374
Operating cash flow: -156674.78684531062
Depreciation & amortization: 60791.7174177832
Net tangible assets: 86785663.82460415
Owner earnings: 8611851.400730817
Return on net tangible assets (%): 9.923126725325934
Capex to operating income (%): 2.54795102271923
Buffett classification: The Great
Stock price: 15.443118148599272
P/E ratio: 1.8004493028988844
Shares outstanding: 1000000
Book value: 86785663.82460415
P/B ratio: 0.17794549777034802
Market cap (USD): 15443118.148599273
Debt to equity: 0
Current ratio: 227.66863905325445
Quick ratio: 227.66863905325445
Effective tax rate (%): 1.6165739696803314
Interest coverage ratio: 19.16662898485191
COGS to revenue (%): 31.351312580691438
SG&A to revenue (%): 7.65313441400086
Free cash flow (dilution-adjusted): -182984.16565164435
Buyback yield (%): 0
Retained earnings: 25535907.429963462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.17399122117023
FCF margin (%): -53.876775211590875
Revenue growth (%): -44.1006856327906
Rule of 40 score: -97.97746084438148
Financial ratios for NDGL.NS — annual report dated 2024-03-31
Total revenue: 933793.0207458928
Gross profit: 820338.1700443699
Operating income: 3154083.2234080825
Net income: 4058232.4019666626
Capital expenditures: 0
Operating cash flow: 568941.1200383739
Depreciation & amortization: 63304.952632210094
Net tangible assets: 103857584.84230722
Owner earnings: 4121537.354598873
Return on net tangible assets (%): 3.9684509907069696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.61756238003839
P/E ratio: 6.312492692045888
Shares outstanding: 1000000
Book value: 103857584.84230722
P/B ratio: 0.24666048627006845
Market cap (USD): 25617562.380038388
Debt to equity: 0.005320364996575329
Current ratio: 1912.9100529100529
Quick ratio: 1912.9100529100529
Effective tax rate (%): 11.086467729682889
Interest coverage ratio: 57.52821522309711
COGS to revenue (%): 12.149892768624229
SG&A to revenue (%): 1.1121242086067626
Free cash flow (dilution-adjusted): 568941.1200383739
Buyback yield (%): 0
Retained earnings: 30071243.55438302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9724944331913457
FCF margin (%): 60.92796876805917
Revenue growth (%): 174.94049276731386
Rule of 40 score: 235.86846153537303
Financial ratios for NDGL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 118651182.51313904
Buffett classification: The Gruesome
Stock price: 47.11359292881032
Shares outstanding: 1000000
Book value: 118651182.51313904
P/B ratio: 0.3970764718134446
Market cap (USD): 47113592.92881032
Debt to equity: 0
Current ratio: 1.8027869331219493
Quick ratio: 1.8027869331219493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDGL.NS — quarterly report dated 2024-12-31
Total revenue: 2609768.038232894
Gross profit: 2573423.4759295955
Operating income: 136531.06422659982
Net income: 1284252.2438512647
Capital expenditures: 0
Depreciation & amortization: 16575.358433383844
Owner earnings: 1300827.6022846485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.518825037883204
P/E ratio: 9.83428786668603
Shares outstanding: 1000000
Market cap (USD): 50518825.03788321
Effective tax rate (%): 73.46393588601958
Interest coverage ratio: 9.64827018121911
COGS to revenue (%): 1.3926357350865595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDGL.NS — annual report dated 2025-03-31
Total revenue: 7928781.856441431
Gross profit: 5184732.288987608
Operating income: 1796633.1540799625
Net income: 4032499.4154781387
Capital expenditures: 729261.1643675473
Operating cash flow: -1020095.8615852232
Depreciation & amortization: 179389.75917699322
Net tangible assets: 149596808.5106383
Owner earnings: 3482628.0102875847
Return on net tangible assets (%): 2.328009564482069
Capex to operating income (%): 40.5904323156607
Buffett classification: The Good
Stock price: 48.14435756797759
P/E ratio: 11.939086062401588
Shares outstanding: 1000000
Book value: 159297965.86392328
P/B ratio: 0.3022283260610109
Market cap (USD): 48144357.56797759
Debt to equity: 0.19600299361208157
Current ratio: 4.405464659738888
Quick ratio: 3.395539668367554
Effective tax rate (%): 45.79712412351193
Interest coverage ratio: 4.627920982895688
COGS to revenue (%): 34.60871565314319
SG&A to revenue (%): 1.24530393908833
Free cash flow (dilution-adjusted): -2067629.1793313068
Buyback yield (%): 0
Retained earnings: 47683645.07832593
Inventory turnover: 0.37661370805482197
Receivables turnover: 2.894711458435589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8742762790181715
FCF margin (%): -26.077513756435888
Revenue growth (%): 749.0941440222051
Rule of 40 score: 723.0166302657692
Financial ratios for NDGL.NS — quarterly report dated 2025-03-31
Total revenue: 3599953.2382511105
Gross profit: 950187.0469955576
Operating income: 358861.3514145429
Net income: -626689.2681786298
Capital expenditures: 0
Depreciation & amortization: 133750.29226093055
Net tangible assets: 149596808.5106383
Owner earnings: -492938.9759176993
Return on net tangible assets (%): -0.3295116926793561
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.14435756797759
Shares outstanding: 1000000
Book value: 159297965.86392328
P/B ratio: 0.3022283260610109
Market cap (USD): 48144357.56797759
Debt to equity: 0.19600299361208157
Current ratio: 4.405464659738888
Quick ratio: 3.395539668367554
Effective tax rate (%): 105.21109207041597
Interest coverage ratio: 1.0341958089077554
COGS to revenue (%): 73.60557251412612
Buyback yield (%): 0
Retained earnings: 47683645.07832593
Inventory turnover: 0.363673558452894
Receivables turnover: 1.3143035181541536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1746288418899873
Revenue growth (%): 37.94150229108802
Rule of 40 score: 37.94150229108802
Financial ratios for NDGL.NS — quarterly report dated 2025-06-30
Total revenue: 13382646.852328576
Gross profit: 9503955.066697871
Operating income: 2646103.4402059447
Net income: 3963807.6293002577
Capital expenditures: 0
Depreciation & amortization: 625333.4893517436
Owner earnings: 4589141.118652001
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.08694125906858
P/E ratio: 11.054499979745346
Shares outstanding: 1000000
Market cap (USD): 51086941.25906858
Effective tax rate (%): 13.46477312786423
Interest coverage ratio: 5.090287000562747
COGS to revenue (%): 28.98299438392349
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 271.74501907780297
Rule of 40 score: 271.74501907780297
Financial ratios for NDGL.NS — quarterly report dated 2025-09-30
Total revenue: 19764825.253664035
Gross profit: 9801533.258173618
Operating income: 2332446.448703495
Net income: 828218.7147688839
Capital expenditures: 0
Depreciation & amortization: 601319.0529875986
Net tangible assets: 147169830.8906426
Owner earnings: 1429537.7677564826
Return on net tangible assets (%): 0.9713524566177754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.55918827508455
P/E ratio: 7.993113924619289
Shares outstanding: 1000000
Book value: 158328196.16685456
P/B ratio: 0.27511958911715
Market cap (USD): 43559188.27508455
Debt to equity: 0.16660105010705506
Current ratio: 3.888576186282065
Quick ratio: 1.7098127454218504
Effective tax rate (%): -5.1272369444825845
Interest coverage ratio: 3.471974222997919
COGS to revenue (%): 50.4092086199619
Buyback yield (%): 0
Inventory turnover: 0.9303488976804021
Receivables turnover: 3.201357135552861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1391155490803104
Revenue growth (%): 47.68995604352335
Rule of 40 score: 47.68995604352335
Financial ratios for NDGL.NS — quarterly report dated 2025-12-31
Total revenue: 15734020.274033641
Gross profit: 4165010.582599978
Operating income: -1201715.4951542832
Net income: -883324.0503508968
Capital expenditures: 0
Depreciation & amortization: 529252.5342542052
Owner earnings: -354071.5160966916
Buffett classification: The Gruesome
Stock price: 31.900412164420185
P/E ratio: 9.719770127717652
Shares outstanding: 1000000
Market cap (USD): 31900412.164420184
Interest coverage ratio: -2.6940538920660293
COGS to revenue (%): 73.5286308898837
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.39383059500188
Rule of 40 score: -20.39383059500188
Financial ratios for NVA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 205738
Buffett classification: The Gruesome
Stock price: 0.9398496240601504
Shares outstanding: 458172602
Market cap (USD): 430613347.7443609
Buyback yield (%): 0.23153439279636365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVA.AX — annual report dated 2022-06-30
Total revenue: 0
Operating income: -5088390
Net income: 34684554
Capital expenditures: 25855055
Operating cash flow: -2855761
Depreciation & amortization: 350873
Net tangible assets: 96747701
Owner earnings: 9180372
Return on net tangible assets (%): 9.488982068938258
Buffett classification: The Gruesome
Stock price: 0.41379310344827586
P/E ratio: 5.466083343512265
Shares outstanding: 458172602
Book value: 104329326
P/B ratio: 1.8172135310885813
Market cap (USD): 189588662.89655173
Debt to equity: 0
Current ratio: 5.380916555780079
Quick ratio: 5.380916555780079
Effective tax rate (%): 0
Interest coverage ratio: -35.8173371344103
Free cash flow (dilution-adjusted): -29910869
Buyback yield (%): 0.4467376830766207
Retained earnings: -38500932
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.877238447797507
Rule of 40 score: 0
Financial ratios for NVA.AX — annual report dated 2023-06-30
Total revenue: 0
Operating income: -4240888
Net income: -11484091
Capital expenditures: 23822308
Operating cash flow: -3083677
Depreciation & amortization: 928281
Net tangible assets: 105603181
Owner earnings: -34378118
Return on net tangible assets (%): -32.5540553555863
Buffett classification: The Gruesome
Stock price: 0.1920529801324503
Shares outstanding: 458172602
Book value: 113389965
P/B ratio: 0.7760247005027214
Market cap (USD): 87993413.62913907
Debt to equity: 0.05760943660226017
Current ratio: 5.490927650737715
Quick ratio: 5.490927650737715
Interest coverage ratio: -11.812038514780062
Free cash flow (dilution-adjusted): -27724720
Buyback yield (%): 1.580179632375974
Retained earnings: -49985023
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5714994029644433
Rule of 40 score: 0
Financial ratios for NVA.AX — annual report dated 2024-06-30
Total revenue: 0
Operating income: -5137019
Net income: -16283111
Capital expenditures: 12654451
Operating cash flow: -3666768
Depreciation & amortization: 592385
Net tangible assets: 90695247
Owner earnings: -28345177
Return on net tangible assets (%): -31.253211097159262
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Shares outstanding: 458172602
Book value: 98383732
P/B ratio: 0.5898861028501474
Market cap (USD): 58035196.25333334
Debt to equity: 0.07174201320193871
Current ratio: 1.0836972964755491
Quick ratio: 1.0836972964755491
Interest coverage ratio: -7.388077582437812
Free cash flow (dilution-adjusted): -16656888
Buyback yield (%): 0.01766169611154072
Retained earnings: -66268134
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.937732653264824
Rule of 40 score: 0
Financial ratios for NVA.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 458172602
Market cap (USD): 44237354.675862074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVA.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 98898346
Buffett classification: The Gruesome
Stock price: 0.22981366459627328
Shares outstanding: 458172602
Book value: 107043511
P/B ratio: 0.9836591092684712
Market cap (USD): 105294324.6832298
Debt to equity: 0.11828131272712085
Current ratio: 1.9370992704831658
Quick ratio: 1.9370992704831658
Free cash flow (dilution-adjusted): -5515059
Buyback yield (%): 0
Retained earnings: -68190899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVA.AX — quarterly report dated 2025-03-31
Capital expenditures: 717000
Buffett classification: The Gruesome
Stock price: 0.17610062893081763
Shares outstanding: 458172602
Market cap (USD): 80684483.3710692
Free cash flow (dilution-adjusted): -2013000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVA.AX — quarterly report dated 2025-06-30
Capital expenditures: 1489353
Net tangible assets: 102162911
Buffett classification: The Gruesome
Stock price: 0.20915032679738563
Shares outstanding: 458172602
Book value: 109855856
P/B ratio: 0.8722971439766352
Market cap (USD): 95826949.4379085
Debt to equity: 0
Current ratio: 3.489893443562761
Quick ratio: 3.489893443562761
Free cash flow (dilution-adjusted): -3573732
Buyback yield (%): 0
Retained earnings: -77283769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVA.AX — annual report dated 2025-06-30
Total revenue: 0
Operating income: -6490415
Net income: -11015635
Capital expenditures: 5682594
Net tangible assets: 102162911
Owner earnings: -16698229
Return on net tangible assets (%): -16.344707523065782
Buffett classification: The Gruesome
Stock price: 0.20915032679738563
Shares outstanding: 458172602
Book value: 109855856
P/B ratio: 0.8722971439766352
Market cap (USD): 95826949.4379085
Debt to equity: 0
Current ratio: 3.489893443562761
Quick ratio: 3.489893443562761
Interest coverage ratio: -18.131778029824726
Free cash flow (dilution-adjusted): -13388732
Buyback yield (%): 0
Retained earnings: -77283769
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.908119272221592
Rule of 40 score: 0
Financial ratios for NVA.AX — quarterly report dated 2025-12-31
Capital expenditures: 9528448
Net tangible assets: 147670533
Buffett classification: The Gruesome
Stock price: 0.5302013422818792
Shares outstanding: 458172602
Book value: 155148450
P/B ratio: 1.5657502770874039
Market cap (USD): 242923728.57718122
Debt to equity: 0.03926656051027258
Current ratio: 3.6277604512489643
Quick ratio: 3.6277604512489643
Free cash flow (dilution-adjusted): -12235330
Buyback yield (%): 0
Retained earnings: -88495259
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.37
Shares outstanding: 661909421
Market cap (USD): 2892544169.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -43955882.35294117
Net income: -41608088.23529411
Capital expenditures: 50038970.58823529
Operating cash flow: -14835294.117647057
Depreciation & amortization: 1333823.5294117646
Net tangible assets: 307261764.7058823
Owner earnings: -90313235.29411763
Return on net tangible assets (%): -29.39292996008385
Buffett classification: The Gruesome
Stock price: 4.43
Shares outstanding: 661909421
Book value: 334865441.1764705
P/B ratio: 8.756528367717499
Market cap (USD): 2932258735.0299997
Debt to equity: 0.18111752525707212
Current ratio: 1.4928148424234893
Quick ratio: 1.4928148424234893
Interest coverage ratio: -25.054484492875105
Free cash flow (dilution-adjusted): -90716911.76470587
Buyback yield (%): 0
Retained earnings: -286666911.76470584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.053199758937229
Rule of 40 score: 0