speb/financial-data huggingface dataset:
Financial ratios for KODK — quarterly report dated 2025-12-31
Total revenue: 290000000
Gross profit: 67000000
Operating income: -141000000
Net income: -108000000
Capital expenditures: 6000000
Operating cash flow: 489000000
Depreciation & amortization: 8000000
Net tangible assets: 684000000
Owner earnings: -106000000
Return on net tangible assets (%): -15.497076023391813
Buffett classification: The Gruesome
Stock price: 8.46
Shares outstanding: 97906876
Book value: 713000000
P/B ratio: 1.1617000995231417
Market cap (USD): 828292170.96
Debt to equity: 0.3506311360448808
Current ratio: 3.138059701492537
Quick ratio: 2.324626865671642
Interest coverage ratio: -9.4
COGS to revenue (%): 76.89655172413794
R&D to revenue (%): 2.7586206896551726
SG&A to revenue (%): 16.206896551724135
Free cash flow (dilution-adjusted): 482000000
Buyback yield (%): 0.6036517276512398
Retained earnings: -521000000
Inventory turnover: 1.0229357798165137
Receivables turnover: 2
Capitalized R&D asset: 15660000
ROCI (R&D-adjusted, %): -10.332243928890712
Rosenberg metric: -0.14285714285714285
FCF margin (%): 166.20689655172413
Revenue growth (%): 7.806691449814126
Rule of 40 score: 174.01358800153827
Financial ratios for KODK — annual report dated 2025-12-31
Total revenue: 1069000000
Gross profit: 232000000
Operating income: -128000000
Net income: -128000000
Capital expenditures: 34000000
Operating cash flow: 480000000
Depreciation & amortization: 29000000
Net tangible assets: 684000000
Owner earnings: -133000000
Return on net tangible assets (%): -19.444444444444446
Buffett classification: The Gruesome
Stock price: 8.46
Shares outstanding: 97906876
Book value: 713000000
P/B ratio: 1.1617000995231417
Market cap (USD): 828292170.96
Debt to equity: 0.3506311360448808
Current ratio: 3.138059701492537
Quick ratio: 2.324626865671642
Interest coverage ratio: -2.064516129032258
COGS to revenue (%): 78.29747427502338
R&D to revenue (%): 3.086997193638915
SG&A to revenue (%): 16.27689429373246
Free cash flow (dilution-adjusted): 441000000
Buyback yield (%): 0.8451124187117356
Retained earnings: -521000000
Inventory turnover: 3.8394495412844036
Receivables turnover: 7.372413793103449
Capitalized R&D asset: 66330000
ROCI (R&D-adjusted, %): -9.067378868061395
Rosenberg metric: 0.8787878787878788
FCF margin (%): 41.253507951356404
Revenue growth (%): 2.4928092042186005
Rule of 40 score: 43.74631715557501
Financial ratios for LEU — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 600000
Buffett classification: The Gruesome
Stock price: 49.91
Shares outstanding: 18953594
Market cap (USD): 945973876.54
Buyback yield (%): 4.6935757002505945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEU — annual report dated 2022-12-31
Total revenue: 293800000
Gross profit: 117900000
Operating income: 60200000
Net income: 52200000
Capital expenditures: 700000
Operating cash flow: 20600000
Depreciation & amortization: 9600000
Net tangible assets: -119800000
Owner earnings: 61100000
Return on net tangible assets (%): -51.0016694490818
Capex to operating income (%): 1.1627906976744187
Buffett classification: The Great
Stock price: 32.48
P/E ratio: 11.793347377777776
Shares outstanding: 18953594
Book value: -74100000
Market cap (USD): 615612733.1199999
Debt to equity: -2.2091767881241564
Current ratio: 1.3069902048085484
Quick ratio: 0.841273374888691
Effective tax rate (%): 23.008849557522122
Interest coverage ratio: 120.4
COGS to revenue (%): 59.87066031313819
SG&A to revenue (%): 11.538461538461538
Free cash flow (dilution-adjusted): 18000000
Buyback yield (%): 0
Retained earnings: -233900000
Inventory turnover: 0.8408221797323135
Receivables turnover: 7.711286089238845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.48809988294967
FCF margin (%): 6.126616746085772
Rule of 40 score: 6.126616746085772
Financial ratios for LEU — annual report dated 2023-12-31
Total revenue: 320200000
Gross profit: 112100000
Operating income: 52400000
Net income: 84400000
Capital expenditures: 1600000
Operating cash flow: 9100000
Depreciation & amortization: 7100000
Net tangible assets: -7100000
Owner earnings: 89900000
Return on net tangible assets (%): -1266.1971830985915
Capex to operating income (%): 3.0534351145038165
Buffett classification: The Great
Stock price: 54.41
P/E ratio: 12.218780207819904
Shares outstanding: 18953594
Book value: 32300000
P/B ratio: 31.927710512074302
Market cap (USD): 1031265049.54
Debt to equity: 5.402476780185759
Current ratio: 1.4548928040755678
Quick ratio: 0.8045001061345787
Effective tax rate (%): 0.1183431952662722
Interest coverage ratio: 40.30769230769231
COGS to revenue (%): 64.99063085571518
SG&A to revenue (%): 12.242348532167394
Free cash flow (dilution-adjusted): 5200000
Buyback yield (%): 0
Retained earnings: -149500000
Inventory turnover: 0.679177545691906
Receivables turnover: 6.481781376518219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.118117502306983
FCF margin (%): 1.6239850093691444
Revenue growth (%): 8.9857045609258
Rule of 40 score: 10.609689570294945
Financial ratios for LEU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.85
Shares outstanding: 18953594
Market cap (USD): 1039604630.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.61
Shares outstanding: 18953594
Market cap (USD): 1262498896.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEU — annual report dated 2024-12-31
Total revenue: 442000000
Gross profit: 111500000
Operating income: 48000000
Net income: 73200000
Capital expenditures: 4100000
Operating cash flow: 37000000
Depreciation & amortization: 10800000
Net tangible assets: 131800000
Owner earnings: 79900000
Return on net tangible assets (%): 60.62215477996965
Capex to operating income (%): 8.541666666666666
Buffett classification: The Great
Stock price: 66.61
P/E ratio: 17.247252682240436
Shares outstanding: 18953594
Book value: 161400000
P/B ratio: 7.822174078934324
Market cap (USD): 1262498896.34
Debt to equity: 3.382899628252788
Current ratio: 2.9273356401384083
Quick ratio: 2.461361014994233
Effective tax rate (%): -0.273972602739726
Interest coverage ratio: 17.77777777777778
COGS to revenue (%): 74.77375565610859
SG&A to revenue (%): 8.257918552036198
Free cash flow (dilution-adjusted): 31400000
Buyback yield (%): 0
Retained earnings: -76300000
Inventory turnover: 2.045173267326733
Receivables turnover: 5.525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.429145459416019
FCF margin (%): 7.104072398190045
Revenue growth (%): 38.038725796377264
Rule of 40 score: 45.142798194567305
Financial ratios for LEU — quarterly report dated 2025-03-31
Total revenue: 73100000
Gross profit: 32900000
Operating income: 20500000
Net income: 27200000
Capital expenditures: 2100000
Operating cash flow: 36500000
Depreciation & amortization: 1500000
Net tangible assets: 185400000
Owner earnings: 26600000
Return on net tangible assets (%): 14.347357065803667
Capex to operating income (%): 10.24390243902439
Buffett classification: The Great
Stock price: 62.21
P/E ratio: 10.83734451047794
Shares outstanding: 18953594
Book value: 213900000
P/B ratio: 5.51240337886863
Market cap (USD): 1179103082.74
Debt to equity: 2.139317438055166
Current ratio: 2.1161301488404294
Quick ratio: 1.372620283835237
Effective tax rate (%): 22.727272727272727
Interest coverage ratio: 6.029411764705882
COGS to revenue (%): 54.99316005471956
SG&A to revenue (%): 11.354309165526676
Free cash flow (dilution-adjusted): 33900000
Buyback yield (%): 0
Retained earnings: -49100000
Inventory turnover: 0.0935754189944134
Receivables turnover: 1.8888888888888888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.862728669180282
FCF margin (%): 46.37482900136799
Rule of 40 score: 46.37482900136799
Financial ratios for LEU — quarterly report dated 2025-06-30
Total revenue: 154500000
Gross profit: 53900000
Operating income: 33500000
Net income: 28900000
Capital expenditures: 3600000
Operating cash flow: 52800000
Depreciation & amortization: 3900000
Net tangible assets: 334300000
Owner earnings: 29200000
Return on net tangible assets (%): 8.734669458570146
Capex to operating income (%): 10.746268656716417
Buffett classification: The Great
Stock price: 183.18
P/E ratio: 61.888045435294124
Shares outstanding: 18953594
Book value: 359100000
P/B ratio: 9.668391392147035
Market cap (USD): 3471919348.92
Debt to equity: 1.1968810916179338
Current ratio: 2.5935296557445042
Quick ratio: 1.9288676897552883
Effective tax rate (%): 22.727272727272727
Interest coverage ratio: 10.806451612903226
COGS to revenue (%): 65.11326860841424
SG&A to revenue (%): 8.673139158576051
Free cash flow (dilution-adjusted): 45000000
Buyback yield (%): 0
Retained earnings: -20200000
Inventory turnover: 0.31388455538221527
Receivables turnover: 4.936102236421725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.02354071582993
FCF margin (%): 29.126213592233007
Revenue growth (%): 111.35430916552667
Rule of 40 score: 140.48052275775967
Financial ratios for LEU — quarterly report dated 2025-09-30
Total revenue: 74900000
Gross profit: -4300000
Operating income: -16600000
Net income: 3900000
Capital expenditures: 4400000
Operating cash flow: 10100000
Depreciation & amortization: 1500000
Net tangible assets: 339400000
Owner earnings: 1000000
Return on net tangible assets (%): 0.29463759575721865
Buffett classification: The Gruesome
Stock price: 310.07
P/E ratio: 97.94901485966666
Shares outstanding: 18953594
Book value: 363100000
P/B ratio: 16.185461006830074
Market cap (USD): 5876940891.58
Debt to equity: 3.4365188653263563
Current ratio: 3.456723091664005
Quick ratio: 2.7919195145320983
Interest coverage ratio: -4.882352941176471
COGS to revenue (%): 105.74098798397864
SG&A to revenue (%): 12.683578104138851
Free cash flow (dilution-adjusted): 5100000
Buyback yield (%): 0
Retained earnings: -16300000
Inventory turnover: 0.1902474177276003
Receivables turnover: 1.2339373970345964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0255143016000494
FCF margin (%): 6.809078771695594
Revenue growth (%): -51.5210355987055
Rule of 40 score: -44.71195682700991
Financial ratios for LEU — quarterly report dated 2025-12-31
Total revenue: 146200000
Gross profit: 35000000
Operating income: 12800000
Net income: 17800000
Capital expenditures: 9600000
Operating cash flow: -48400000
Depreciation & amortization: 3000000
Net tangible assets: 743900000
Owner earnings: 11200000
Return on net tangible assets (%): 1.5055787068154323
Capex to operating income (%): 75
Buffett classification: The Good
Stock price: 242.76
P/E ratio: 59.141060147043696
Shares outstanding: 18953594
Book value: 765100000
P/B ratio: 6.013821042268984
Market cap (USD): 4601174479.44
Debt to equity: 1.5882891125343093
Current ratio: 5.59035004730369
Quick ratio: 4.8266319772942285
Effective tax rate (%): 16.431924882629108
Interest coverage ratio: 3.1219512195121952
COGS to revenue (%): 76.06019151846786
SG&A to revenue (%): 7.387140902872777
Free cash flow (dilution-adjusted): -58500000
Buyback yield (%): 0
Retained earnings: 1500000
Inventory turnover: 0.34437906472592134
Receivables turnover: 4.762214983713355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6326924027482577
FCF margin (%): -40.01367989056088
Revenue growth (%): 95.19359145527369
Rule of 40 score: 55.17991156471281
Financial ratios for LEU — annual report dated 2025-12-31
Total revenue: 448700000
Gross profit: 117500000
Operating income: 50200000
Net income: 77800000
Capital expenditures: 19700000
Operating cash flow: 51000000
Depreciation & amortization: 9900000
Net tangible assets: 743900000
Owner earnings: 68000000
Return on net tangible assets (%): 9.141013577093696
Capex to operating income (%): 39.243027888446214
Buffett classification: The Good
Stock price: 242.76
P/E ratio: 59.141060147043696
Shares outstanding: 18953594
Book value: 765100000
P/B ratio: 6.013821042268984
Market cap (USD): 4601174479.44
Debt to equity: 1.5882891125343093
Current ratio: 5.59035004730369
Quick ratio: 4.8266319772942285
Effective tax rate (%): 9.429569266589057
Interest coverage ratio: 3.585714285714286
COGS to revenue (%): 73.81323824381548
SG&A to revenue (%): 9.360374414976599
Free cash flow (dilution-adjusted): 25500000
Buyback yield (%): 0
Retained earnings: 1500000
Inventory turnover: 1.025704552493032
Receivables turnover: 14.615635179153095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4813405170283227
FCF margin (%): 5.683084466235792
Revenue growth (%): 1.5158371040723981
Rule of 40 score: 7.19892157030819
Financial ratios for LION — annual report dated 2022-03-31
Total revenue: 2716300000
Gross profit: 794200000
Operating income: 118200000
Net income: 11100000
Capital expenditures: 6100000
Operating cash flow: -435000000
Depreciation & amortization: 1598100000
Net tangible assets: -2957400000
Owner earnings: 1603100000
Return on net tangible assets (%): -54.20639751132752
Capex to operating income (%): 5.1607445008460235
Buffett classification: The Great
Stock price: 9.73
P/E ratio: 254.76261489189193
Shares outstanding: 290633610
Book value: 61700000
P/B ratio: 45.83249635818476
Market cap (USD): 2827865025.3
Debt to equity: 44.80551053484603
Current ratio: 0.5362725875682264
Quick ratio: 0.5362725875682264
Effective tax rate (%): 154.46428571428572
Interest coverage ratio: 1.7255474452554744
COGS to revenue (%): 70.76169789787579
SG&A to revenue (%): 24.220446931487686
Free cash flow (dilution-adjusted): -511300000
Buyback yield (%): 0
Receivables turnover: 3.9128493229616823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.847043385549085
FCF margin (%): -18.823399477230055
Rule of 40 score: -18.823399477230055
Financial ratios for LION — annual report dated 2023-03-31
Total revenue: 3083800000
Gross profit: 875900000
Operating income: 166800000
Net income: -300000
Capital expenditures: 6500000
Operating cash flow: 346100000
Depreciation & amortization: 1667200000
Net tangible assets: -3389600000
Owner earnings: 1660400000
Capex to operating income (%): 3.8968824940047964
Buffett classification: The Great
Stock price: 10.16
Shares outstanding: 290633610
Book value: -435300000
Market cap (USD): 2952837477.6
Debt to equity: -7.313806570181484
Current ratio: 0.5462822458270106
Quick ratio: 0.5462822458270106
Effective tax rate (%): 264.81481481481484
Interest coverage ratio: 1.0258302583025831
COGS to revenue (%): 71.59673130553213
SG&A to revenue (%): 22.41390492249822
Free cash flow (dilution-adjusted): 266200000
Buyback yield (%): 0
Receivables turnover: 3.513901549680948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.239897564998481
FCF margin (%): 8.632207017316299
Revenue growth (%): 13.529433420461656
Rule of 40 score: 22.161640437777955
Financial ratios for LION — annual report dated 2024-03-31
Total revenue: 2897800000
Gross profit: 981200000
Operating income: 115600000
Net income: -1102900000
Capital expenditures: 9900000
Operating cash flow: 396800000
Depreciation & amortization: 945400000
Net tangible assets: -1989300000
Owner earnings: -167400000
Capex to operating income (%): 8.56401384083045
Buffett classification: The Great
Stock price: 10.7
Shares outstanding: 290633610
Book value: -1026900000
Market cap (USD): 3109779627
Debt to equity: -3.6238192618560716
Current ratio: 0.3767125168162974
Quick ratio: 0.3767125168162974
Interest coverage ratio: 0.46877534468775345
COGS to revenue (%): 50.69362965007937
SG&A to revenue (%): 29.33259714265995
Free cash flow (dilution-adjusted): 316700000
Buyback yield (%): 0
Retained earnings: -1249100000
Receivables turnover: 2.9539245667686034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.914013828986103
FCF margin (%): 10.928980605976948
Revenue growth (%): -6.0315195537972635
Rule of 40 score: 4.897461052179684
Financial ratios for LION — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.15
Shares outstanding: 290633610
Market cap (USD): 2078030311.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LION — quarterly report dated 2024-12-31
Total revenue: 681800000
Gross profit: 230500000
Operating income: 60200000
Net income: -18500000
Capital expenditures: 1300000
Operating cash flow: -118800000
Depreciation & amortization: 253700000
Net tangible assets: -1911400000
Owner earnings: 233900000
Capex to operating income (%): 2.1594684385382057
Buffett classification: The Great
Stock price: 7.6
Shares outstanding: 290633610
Book value: -950100000
Market cap (USD): 2208815436
Debt to equity: -4.06336175139459
Current ratio: 0.3598819132564932
Quick ratio: 0.3598819132564932
Interest coverage ratio: 0.945054945054945
COGS to revenue (%): 58.33088882370197
SG&A to revenue (%): 24.33264887063655
Free cash flow (dilution-adjusted): -134600000
Buyback yield (%): 0
Retained earnings: -1446400000
Receivables turnover: 0.7757424052793265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7483564645726806
FCF margin (%): -19.741859782927545
Rule of 40 score: -19.741859782927545
Financial ratios for LION — quarterly report dated 2025-03-31
Total revenue: 1069700000
Gross profit: 300600000
Operating income: 120900000
Net income: 26900000
Capital expenditures: 3600000
Operating cash flow: 256100000
Depreciation & amortization: 593400000
Net tangible assets: -1094000000
Owner earnings: 616700000
Return on net tangible assets (%): -56.37111517367459
Capex to operating income (%): 2.977667493796526
Buffett classification: The Great
Stock price: 7.47
P/E ratio: 20.176887236988847
Shares outstanding: 290633610
Book value: -259000000
Market cap (USD): 2171033066.7
Debt to equity: -15.273359073359073
Current ratio: 0.35647333660196695
Quick ratio: 0.35647333660196695
Effective tax rate (%): 4.938271604938271
Interest coverage ratio: 1.9852216748768472
COGS to revenue (%): 71.89866317659157
SG&A to revenue (%): 16.36907544171263
Free cash flow (dilution-adjusted): 241500000
Buyback yield (%): 0
Retained earnings: -3534100000
Receivables turnover: 1.2829215639242024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6037915822105635
FCF margin (%): 22.576423296251285
Revenue growth (%): 56.893517160457606
Rule of 40 score: 79.46994045670888
Financial ratios for LION — annual report dated 2025-03-31
Total revenue: 3075700000
Gross profit: 844400000
Operating income: 70200000
Net income: -357000000
Capital expenditures: 13500000
Operating cash flow: -166000000
Depreciation & amortization: 1190500000
Net tangible assets: -1094000000
Owner earnings: 820000000
Capex to operating income (%): 19.230769230769234
Buffett classification: The Great
Stock price: 7.47
Shares outstanding: 290633610
Book value: -259000000
Market cap (USD): 2171033066.7
Debt to equity: -15.273359073359073
Current ratio: 0.35647333660196695
Quick ratio: 0.35647333660196695
Interest coverage ratio: 0.26824608330149025
COGS to revenue (%): 56.582241440972794
SG&A to revenue (%): 24.592775628312253
Free cash flow (dilution-adjusted): -236500000
Buyback yield (%): 0
Retained earnings: -3534100000
Receivables turnover: 3.688774286399616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0925241445093596
FCF margin (%): -7.689306499333486
Revenue growth (%): 6.1391400372696525
Rule of 40 score: -1.5501664620638334
Financial ratios for LION — quarterly report dated 2025-06-30
Total revenue: 526900000
Gross profit: 186900000
Operating income: -5800000
Net income: -106600000
Capital expenditures: 3500000
Operating cash flow: -31000000
Depreciation & amortization: 228800000
Net tangible assets: -2021500000
Owner earnings: 118700000
Buffett classification: The Gruesome
Stock price: 5.81
Shares outstanding: 290633610
Book value: -1003100000
Market cap (USD): 1688581274.1
Debt to equity: -3.714186023327684
Current ratio: 0.4501054784887809
Quick ratio: 0.4501054784887809
Interest coverage ratio: -0.08950617283950617
COGS to revenue (%): 64.33858417156955
SG&A to revenue (%): 35.737331561966215
Free cash flow (dilution-adjusted): -36200000
Buyback yield (%): 0
Retained earnings: -3643100000
Receivables turnover: 0.4814950196472631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2853909363775033
FCF margin (%): -6.870373884987664
Revenue growth (%): -50.743199027764796
Rule of 40 score: -57.61357291275246
Financial ratios for LION — quarterly report dated 2025-09-30
Total revenue: 475100000
Gross profit: 174800000
Operating income: -20300000
Net income: -113200000
Capital expenditures: 3200000
Operating cash flow: -104000000
Depreciation & amortization: 223800000
Net tangible assets: -2134800000
Owner earnings: 107400000
Buffett classification: The Gruesome
Stock price: 6.9
Shares outstanding: 290633610
Book value: -1116600000
Market cap (USD): 2005371909
Debt to equity: -3.4832527315063584
Current ratio: 0.46156304370983203
Quick ratio: 0.46156304370983203
Interest coverage ratio: -0.5953079178885631
COGS to revenue (%): 63.207745737739415
SG&A to revenue (%): 40.13891812250053
Free cash flow (dilution-adjusted): -130500000
Buyback yield (%): 0
Retained earnings: -3756900000
Receivables turnover: 0.48913826830021623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8664105847204439
FCF margin (%): -27.467901494422225
Revenue growth (%): -9.8310874928829
Rule of 40 score: -37.29898898730512
Financial ratios for LION — quarterly report dated 2025-12-31
Total revenue: 724300000
Gross profit: 297000000
Operating income: 45300000
Net income: -44400000
Capital expenditures: 3000000
Operating cash flow: -108900000
Depreciation & amortization: 240300000
Net tangible assets: -2150200000
Owner earnings: 192900000
Capex to operating income (%): 6.622516556291391
Buffett classification: The Great
Stock price: 9.13
Shares outstanding: 290633610
Book value: -1131500000
Market cap (USD): 2653484859.3
Debt to equity: -3.513300927971719
Current ratio: 0.45996444382472895
Quick ratio: 0.45996444382472895
Interest coverage ratio: 0.696923076923077
COGS to revenue (%): 58.99489161949468
SG&A to revenue (%): 34.1433107828248
Free cash flow (dilution-adjusted): -137800000
Buyback yield (%): 0
Retained earnings: -3803000000
Receivables turnover: 0.7065652131499366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.906966954325405
FCF margin (%): -19.025265773850613
Revenue growth (%): 52.45211534413807
Rule of 40 score: 33.42684957028746
Financial ratios for LRM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 3663917147
Market cap (USD): 27548249.22556391
Buyback yield (%): 0.06986511695811554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRM.AX — annual report dated 2022-06-30
Operating income: -3024246.206896552
Net income: -3877347.5862068967
Capital expenditures: 5412.413793103448
Depreciation & amortization: 16459.310344827587
Net tangible assets: 1359658.6206896552
Owner earnings: -3866300.6896551726
Return on net tangible assets (%): -284.35819335989515
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 3663917147
Book value: 1359658.6206896552
P/B ratio: 18.584366496661183
Market cap (USD): 25268394.117241383
Debt to equity: 0
Current ratio: 3.340490704477476
Quick ratio: 3.340490704477476
Interest coverage ratio: -1871.5992317541616
Free cash flow (dilution-adjusted): -2416250.3448275863
Buyback yield (%): 0.797578079076579
Retained earnings: -64052306.89655173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -221.70659939026547
Rule of 40 score: 0
Financial ratios for LRM.AX — annual report dated 2023-06-30
Operating income: -1253345.0331125828
Net income: -1092666.225165563
Capital expenditures: 0
Depreciation & amortization: 2151.655629139073
Net tangible assets: 184354.96688741722
Owner earnings: -1090514.5695364238
Return on net tangible assets (%): -591.5298014196626
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3663917147
Book value: 184354.96688741725
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.1875726356601335
Quick ratio: 1.1875726356601335
Free cash flow (dilution-adjusted): -1022270.1986754967
Retained earnings: -62599848.34437086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -679.8542259390176
Rule of 40 score: 0
Financial ratios for LRM.AX — annual report dated 2024-06-30
Operating income: -651884
Net income: -601510
Capital expenditures: 0
Depreciation & amortization: 734.6666666666666
Net tangible assets: -438846.6666666667
Owner earnings: -600775.3333333334
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3663917147
Book value: -438846.6666666667
Market cap (USD): 0
Debt to equity: -0.008906679629939082
Current ratio: 0.16746094184926838
Quick ratio: 0.16746094184926838
Free cash flow (dilution-adjusted): -479304
Retained earnings: -62994308.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWAC — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -152959
Net income: 2109102
Capital expenditures: 0
Net tangible assets: 211398834
Owner earnings: 2109102
Return on net tangible assets (%): 0.9976885681403522
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 26.146087588461818
Shares outstanding: 22168750
Book value: 211398834
P/B ratio: 1.0434261075441882
Market cap (USD): 220579062.49999997
Debt to equity: 0
Current ratio: 8.534446437682066
Quick ratio: 8.534446437682066
Buyback yield (%): 0
Retained earnings: -6579092
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06986161121796637
Rule of 40 score: 0
Financial ratios for LWAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 213331173
Buffett classification: The Gruesome
Stock price: 10.03
Shares outstanding: 22168750
Book value: 213331173
P/B ratio: 1.0422881915152642
Market cap (USD): 222352562.5
Debt to equity: 0
Current ratio: 5.978558153183997
Quick ratio: 5.978558153183997
Buyback yield (%): 0
Retained earnings: -6749530
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWAC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 213331173
Buffett classification: The Gruesome
Stock price: 10.03
P/E ratio: 127.1737175248911
Shares outstanding: 22168750
Book value: 213331173
P/B ratio: 1.0422881915152642
Market cap (USD): 222352562.5
Debt to equity: 0
Current ratio: 5.978558153183997
Quick ratio: 5.978558153183997
Buyback yield (%): 0
Retained earnings: -6749530
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MC2.AX — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -13669.06474820144
Operating income: -7238129.496402878
Net income: -7692086.330935252
Capital expenditures: 846043.165467626
Operating cash flow: -771223.0215827338
Depreciation & amortization: 15827.338129496404
Net tangible assets: 131187769.78417267
Owner earnings: -8522302.158273382
Return on net tangible assets (%): -6.496262702151345
Buffett classification: The Gruesome
Stock price: 8.098684210526317
Shares outstanding: 134980260
Book value: 131187769.78417267
P/B ratio: 8.332808021610434
Market cap (USD): 1093162500.394737
Debt to equity: 2.1935717380217275e-05
Current ratio: 20.305996924654025
Quick ratio: 20.305996924654025
Free cash flow (dilution-adjusted): -11938129.496402878
Buyback yield (%): 0
Retained earnings: -127279136.6906475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.51738131405915
Rule of 40 score: 0
Financial ratios for MC2.AX — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -149635.03649635037
Operating income: -21277372.262773722
Net income: -19184671.532846715
Capital expenditures: 2354014.598540146
Operating cash flow: -13731386.861313868
Depreciation & amortization: 149635.03649635037
Net tangible assets: 126231386.86131386
Owner earnings: -21389051.094890513
Return on net tangible assets (%): -16.944320764208936
Buffett classification: The Gruesome
Stock price: 8.221476510067115
Shares outstanding: 134980260
Book value: 126231386.86131386
P/B ratio: 8.79129243927251
Market cap (USD): 1109737036.9127517
Debt to equity: 0.005400810699850235
Current ratio: 14.025390218522373
Quick ratio: 14.025390218522373
Free cash flow (dilution-adjusted): -33545255.47445255
Buyback yield (%): 0
Retained earnings: -136021167.88321167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.779392718376744
Rule of 40 score: 0
Financial ratios for MC2.AX — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -48175.18248175182
Operating income: -8556934.306569342
Net income: -6883941.605839415
Capital expenditures: 1477372.2627737224
Operating cash flow: -8926277.372262772
Depreciation & amortization: 45985.40145985401
Net tangible assets: 126231386.86131386
Owner earnings: -8315328.467153284
Return on net tangible assets (%): -6.587369967097844
Buffett classification: The Gruesome
Stock price: 8.221476510067115
Shares outstanding: 134980260
Book value: 126231386.86131386
P/B ratio: 8.79129243927251
Market cap (USD): 1109737036.9127517
Debt to equity: 0.005400810699850235
Current ratio: 14.025390218522373
Quick ratio: 14.025390218522373
Free cash flow (dilution-adjusted): -7900000
Buyback yield (%): 0
Retained earnings: -136021167.88321167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.748021298028493
Rule of 40 score: 0
Financial ratios for MELE.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.78409090909092
Shares outstanding: 39377209
Market cap (USD): 3771710166.602273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MELE.BR — annual report dated 2022-12-31
Total revenue: 889529234.0425532
Gross profit: 398594150
Operating income: 240987304.25531915
Net income: 209736876.5957447
Capital expenditures: 42429396.80851064
Operating cash flow: 199826704.25531915
Depreciation & amortization: 48049564.89361703
Net tangible assets: 509609959.57446814
Owner earnings: 215357044.6808511
Return on net tangible assets (%): 42.25919070747311
Capex to operating income (%): 17.60648634152026
Buffett classification: The Great
Stock price: 71.82978723404256
P/E ratio: 13.48573789335152
Shares outstanding: 39377209
Book value: 512854501.0638298
P/B ratio: 5.515124735131058
Market cap (USD): 2828456544.3404255
Debt to equity: 0.008813529960763147
Current ratio: 4.629193384509459
Quick ratio: 2.589562991861905
Effective tax rate (%): 17.294456880918226
Interest coverage ratio: 447.3462050388836
COGS to revenue (%): 55.19043828920839
R&D to revenue (%): 10.788804281222241
SG&A to revenue (%): 2.946162127258612
Free cash flow (dilution-adjusted): 157397307.44680852
Buyback yield (%): 0
Retained earnings: 516214543.6170213
Inventory turnover: 2.568784183259166
Receivables turnover: 7.774773245092515
Capitalized R&D asset: 95969568.08510639
ROCI (R&D-adjusted, %): 49.22494688618432
FCF margin (%): 17.694450212895305
Rule of 40 score: 17.694450212895305
Financial ratios for MELE.BR — annual report dated 2023-12-31
Total revenue: 1071442113.3333333
Gross profit: 489133792.2222222
Operating income: 290277974.4444444
Net income: 232737104.44444445
Capital expenditures: 104700601.1111111
Operating cash flow: 3345675.5555555555
Depreciation & amortization: 50188307.777777776
Net tangible assets: 609990678.8888888
Owner earnings: 178224811.1111111
Return on net tangible assets (%): 29.21762860962916
Capex to operating income (%): 36.0690821656362
Buffett classification: The Good
Stock price: 88.13333333333333
P/E ratio: 14.91143706895153
Shares outstanding: 39377209
Book value: 612296941.1111112
P/B ratio: 5.6679111939309275
Market cap (USD): 3470444686.533333
Debt to equity: 0.34147482185599753
Current ratio: 3.6286711675932835
Quick ratio: 1.5779531938021734
Effective tax rate (%): 17.26141170459113
Interest coverage ratio: 43.64767271602116
COGS to revenue (%): 54.34808972549232
R&D to revenue (%): 11.068326787669399
SG&A to revenue (%): 3.3996886161430226
Free cash flow (dilution-adjusted): -101976500
Buyback yield (%): 0
Retained earnings: 614783404.4444444
Inventory turnover: 2.0604729494536564
Receivables turnover: 8.022021849729025
Capitalized R&D asset: 182890325.06146574
ROCI (R&D-adjusted, %): 33.48729162440577
Rosenberg metric: 0.9434203365584715
FCF margin (%): -9.517686371571097
Revenue growth (%): 20.450466643356854
Rule of 40 score: 10.932780271785758
Financial ratios for MELE.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.73333333333333
Shares outstanding: 39377209
Market cap (USD): 2903412876.9333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MELE.BR — annual report dated 2024-12-31
Total revenue: 971675069.7916667
Gross profit: 418073875
Operating income: 229051148.95833334
Net income: 178589918.75
Capital expenditures: 55200682.29166667
Operating cash flow: 180444992.70833334
Depreciation & amortization: 49730390.625
Net tangible assets: 589922764.5833334
Owner earnings: 173119627.0833333
Return on net tangible assets (%): 29.34615130602884
Capex to operating income (%): 24.099718574958214
Buffett classification: The Great
Stock price: 53.645833333333336
P/E ratio: 11.82834510442283
Shares outstanding: 39377209
Book value: 591147233.3333333
P/B ratio: 3.573429886890277
Market cap (USD): 2112423191.1458335
Debt to equity: 0.39150476091207287
Current ratio: 4.535008512192893
Quick ratio: 2.013029660792297
Effective tax rate (%): 16.498434474000227
Interest coverage ratio: 19.597541817068247
COGS to revenue (%): 56.97390125593758
R&D to revenue (%): 11.819363264576054
SG&A to revenue (%): 3.328814908287023
Free cash flow (dilution-adjusted): 125125046.875
Buyback yield (%): 0.21746880443219824
Retained earnings: 598548016.6666667
Inventory turnover: 2.0221702637083077
Receivables turnover: 9.123131438100671
Capitalized R&D asset: 225971542.39586288
ROCI (R&D-adjusted, %): 22.317381242111487
Rosenberg metric: -0.5992030451550342
FCF margin (%): 12.87725195026642
Revenue growth (%): -9.311473041813159
Rule of 40 score: 3.565778908453261
Financial ratios for MELE.BR — quarterly report dated 2024-12-31
Total revenue: 205632291.6666667
Gross profit: 80791666.66666667
Operating income: 28741666.666666668
Net income: 19040625
Capital expenditures: 12746875
Operating cash flow: 43871875
Depreciation & amortization: 12318750
Net tangible assets: 589922764.5833334
Owner earnings: 18612500
Return on net tangible assets (%): 3.1550740397594494
Capex to operating income (%): 44.34981153957669
Buffett classification: The Good
Stock price: 53.645833333333336
P/E ratio: 27.735738600306362
Shares outstanding: 39377209
Book value: 591147233.3333333
P/B ratio: 3.573429886890277
Market cap (USD): 2112423191.1458335
Debt to equity: 0.39150476091207287
Current ratio: 4.535008512192893
Quick ratio: 2.013029660792297
Effective tax rate (%): 6.227557197086283
COGS to revenue (%): 60.71061309882627
R&D to revenue (%): 15.312020343756808
SG&A to revenue (%): 10.000151970294873
Free cash flow (dilution-adjusted): 31125000
Buyback yield (%): 0.21746352810623282
Retained earnings: 598548016.6666667
Inventory turnover: 0.45601238211337763
Receivables turnover: 1.93069729080842
Capitalized R&D asset: 31486458.333333336
ROCI (R&D-adjusted, %): 5.820424483781104
FCF margin (%): 15.13624136935367
Rule of 40 score: 15.13624136935367
Financial ratios for MELE.BR — quarterly report dated 2025-03-31
Total revenue: 215486956.52173913
Gross profit: 82260869.56521739
Operating income: 31503260.869565215
Net income: 26736956.52173913
Capital expenditures: 6038043.478260869
Operating cash flow: 20695652.173913043
Depreciation & amortization: 13341304.347826086
Net tangible assets: 624645652.173913
Owner earnings: 34040217.39130435
Return on net tangible assets (%): 5.449524426022407
Capex to operating income (%): 19.166407894282855
Buffett classification: The Great
Stock price: 51.315217391304344
P/E ratio: 18.89379255315473
Shares outstanding: 39377209
Book value: 626318478.2608695
P/B ratio: 3.22623411288881
Market cap (USD): 2020650040.097826
Debt to equity: 0.39204252594092814
Current ratio: 4.693443318754729
Quick ratio: 2.0934045655022238
Effective tax rate (%): 13.754777181725744
COGS to revenue (%): 61.825592187563046
R&D to revenue (%): 14.322464791574188
SG&A to revenue (%): 9.232375610346637
Free cash flow (dilution-adjusted): 14657608.695652174
Buyback yield (%): 0.805649048723886
Retained earnings: 651308695.6521739
Inventory turnover: 0.43496683665321684
Receivables turnover: 1.9518938237813463
Capitalized R&D asset: 51958970.5615942
ROCI (R&D-adjusted, %): 4.531195364034773
Rosenberg metric: 0.04666142133220929
FCF margin (%): 6.802086275775795
Revenue growth (%): 4.792372236480743
Rule of 40 score: 11.594458512256537
Financial ratios for MELE.BR — quarterly report dated 2025-06-30
Total revenue: 248928268.23529413
Gross profit: 97178927.05882353
Operating income: 41941903.52941176
Net income: 44476295.29411765
Capital expenditures: 8506943.529411765
Operating cash flow: 21473782.352941178
Depreciation & amortization: 16982567.05882353
Net tangible assets: 596378250.5882353
Owner earnings: 52951918.82352942
Return on net tangible assets (%): 8.878915146771451
Capex to operating income (%): 20.28268345867104
Buffett classification: The Great
Stock price: 80.6470588235294
P/E ratio: 35.185813646638586
Shares outstanding: 39377209
Book value: 598006851.764706
P/B ratio: 5.310400844335002
Market cap (USD): 3175656090.5294113
Debt to equity: 0.6329266689653352
Current ratio: 5.590972104103093
Quick ratio: 2.7082338723420385
Effective tax rate (%): 14.130131625023873
COGS to revenue (%): 60.96107261289559
R&D to revenue (%): 13.631319767677178
SG&A to revenue (%): 8.558616281369751
Free cash flow (dilution-adjusted): 12194931.764705883
Buyback yield (%): 0.3087151224426484
Retained earnings: 636508851.7647059
Inventory turnover: 0.4491664616571338
Receivables turnover: 2.0185983799335574
Capitalized R&D asset: 65000978.6157289
ROCI (R&D-adjusted, %): 4.210817531476741
Rosenberg metric: 0.4833631363709814
FCF margin (%): 4.898974251160131
Revenue growth (%): 15.51894938484656
Rule of 40 score: 20.41792363600669
Financial ratios for MELE.BR — annual report dated 2025-12-31
Total revenue: 987784657.6470588
Gross profit: 381187258.8235294
Operating income: 157603429.4117647
Net income: 132359089.41176471
Capital expenditures: 33554125.88235294
Operating cash flow: 148595068.23529413
Depreciation & amortization: 62751624.705882356
Net tangible assets: 568625187.0588236
Owner earnings: 161556588.2352941
Return on net tangible assets (%): 28.411788980177775
Capex to operating income (%): 21.290225731501884
Buffett classification: The Great
Stock price: 65.5764705882353
P/E ratio: 19.509188219043264
Shares outstanding: 39377209
Book value: 570034195.2941177
P/B ratio: 4.529935939199156
Market cap (USD): 2582218387.8352942
Debt to equity: 0.6646416625911973
Current ratio: 5.462878154467679
Quick ratio: 2.630959485088245
Effective tax rate (%): 17.211890451738054
Interest coverage ratio: 13.889060073439556
COGS to revenue (%): 61.40988250333805
R&D to revenue (%): 13.803498459349248
SG&A to revenue (%): 3.4966045748963963
Free cash flow (dilution-adjusted): 114049532.94117647
Buyback yield (%): 2.078497366036648
Retained earnings: 634831596.4705882
Inventory turnover: 1.7168074519079501
Receivables turnover: 7.78488839782157
Capitalized R&D asset: 252430465.95416668
ROCI (R&D-adjusted, %): 14.33972549668481
Rosenberg metric: -0.321183832313168
FCF margin (%): 11.545991533503553
Revenue growth (%): 1.6579192320788982
Rule of 40 score: 13.203910765582451
Financial ratios for MELE.BR — quarterly report dated 2025-12-31
Total revenue: 252344705.88235295
Gross profit: 96825882.35294119
Operating income: 37040000
Net income: 26558823.529411767
Capital expenditures: 9962352.94117647
Operating cash flow: 55317647.05882353
Depreciation & amortization: 14677647.05882353
Net tangible assets: 568625187.0588236
Owner earnings: 31274117.647058826
Return on net tangible assets (%): 5.49995293188157
Capex to operating income (%): 26.896201245076863
Buffett classification: The Good
Stock price: 65.5764705882353
P/E ratio: 22.105630468287398
Shares outstanding: 39377209
Book value: 570034195.2941177
P/B ratio: 4.529935939199156
Market cap (USD): 2582218387.8352942
Debt to equity: 0.6646416625911973
Current ratio: 5.462878154467679
Quick ratio: 2.630959485088245
Effective tax rate (%): 20.83742460373124
COGS to revenue (%): 61.629517047176364
R&D to revenue (%): 14.504902257882543
SG&A to revenue (%): 9.18724620383882
Free cash flow (dilution-adjusted): 45355294.11764706
Buyback yield (%): 0.9693899177469181
Retained earnings: 634831596.4705882
Inventory turnover: 0.4401533474803988
Receivables turnover: 1.988768865629764
Capitalized R&D asset: 69521736.80664963
ROCI (R&D-adjusted, %): 3.9549525601481608
Rosenberg metric: -0.01040441292338664
FCF margin (%): 17.973546922277183
Revenue growth (%): 1.3724586891150103
Rule of 40 score: 19.346005611392194
Financial ratios for NDSN — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 240.42
Shares outstanding: 55717948
Market cap (USD): 13395709058.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDSN — annual report dated 2022-10-31
Total revenue: 2590278000
Gross profit: 1426536000
Operating income: 702360000
Net income: 513103000
Capital expenditures: 51148000
Operating cash flow: 513131000
Depreciation & amortization: 99923000
Net tangible assets: 160280000
Owner earnings: 561878000
Return on net tangible assets (%): 350.5602695283254
Capex to operating income (%): 7.282305370465289
Buffett classification: The Great
Stock price: 214.81
P/E ratio: 23.32625693063576
Shares outstanding: 55717948
Book value: 2294375000
P/B ratio: 5.2165720119335335
Market cap (USD): 11968772409.880001
Debt to equity: 0.3750276219013893
Current ratio: 1.358147836917393
Quick ratio: 0.8985498733521696
Effective tax rate (%): 20.973418206964954
Interest coverage ratio: 31.337170392183108
COGS to revenue (%): 44.92730123948086
SG&A to revenue (%): 27.95746248086113
Free cash flow (dilution-adjusted): 430955000
Buyback yield (%): 2.1962904047119025
Retained earnings: 3652216000
Inventory turnover: 3.035336647556847
Receivables turnover: 4.820799050088124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.520413425616475
FCF margin (%): 16.63740339839971
Rule of 40 score: 16.63740339839971
Financial ratios for NDSN — annual report dated 2023-10-31
Total revenue: 2628632000
Gross profit: 1425405000
Operating income: 672761000
Net income: 487493000
Capital expenditures: 34482000
Operating cash flow: 641282000
Depreciation & amortization: 111898000
Net tangible assets: -858885000
Owner earnings: 564909000
Return on net tangible assets (%): -65.7723676627255
Capex to operating income (%): 5.125445737788011
Buffett classification: The Great
Stock price: 205.28
P/E ratio: 23.462450466857984
Shares outstanding: 55717948
Book value: 2598060000
P/B ratio: 4.402431185361385
Market cap (USD): 11437780365.44
Debt to equity: 0.7170384825600641
Current ratio: 2.1118935420528477
Quick ratio: 1.3306126726325356
Effective tax rate (%): 20.776515059178763
Interest coverage ratio: 11.30595748256449
COGS to revenue (%): 45.77388542785753
SG&A to revenue (%): 28.63253585895629
Free cash flow (dilution-adjusted): 583989000
Buyback yield (%): 0.784313014709205
Retained earnings: 3989353000
Inventory turnover: 2.645763289538783
Receivables turnover: 4.44863552129433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.407001249121729
FCF margin (%): 22.216460881553598
Revenue growth (%): 1.4806904895922368
Rule of 40 score: 23.697151371145836
Financial ratios for NDSN — annual report dated 2024-10-31
Total revenue: 2689921000
Gross profit: 1486129000
Operating income: 674001000
Net income: 467284000
Capital expenditures: 64335000
Operating cash flow: 556193000
Depreciation & amortization: 136175000
Net tangible assets: -1089473000
Owner earnings: 539124000
Return on net tangible assets (%): -49.48484267164033
Capex to operating income (%): 9.545238063445009
Buffett classification: The Great
Stock price: 241.97
P/E ratio: 28.851986966298867
Shares outstanding: 55717948
Book value: 2932192000
P/B ratio: 4.597949887851819
Market cap (USD): 13482071877.56
Debt to equity: 0.7913366518972836
Current ratio: 2.412653720029443
Quick ratio: 1.5101830354017298
Effective tax rate (%): 20.18801634895069
Interest coverage ratio: 7.579517340650443
COGS to revenue (%): 44.75194624674851
SG&A to revenue (%): 30.191518635677404
Free cash flow (dilution-adjusted): 472826000
Buyback yield (%): 0.24728395088510483
Retained earnings: 4295199000
Inventory turnover: 2.5240168995775107
Receivables turnover: 4.523437644514624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.316169114273231
FCF margin (%): 17.57769094333997
Revenue growth (%): 2.33159301111757
Rule of 40 score: 19.90928395445754
Financial ratios for NDSN — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 241.97
Shares outstanding: 55717948
Market cap (USD): 13482071877.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDSN — quarterly report dated 2025-04-30
Total revenue: 682938000
Gross profit: 373904000
Operating income: 168750000
Net income: 112404000
Capital expenditures: 16040000
Operating cash flow: 119170000
Depreciation & amortization: 37577000
Net tangible assets: -1065786000
Owner earnings: 133941000
Return on net tangible assets (%): -12.567344663938165
Capex to operating income (%): 9.505185185185185
Buffett classification: The Great
Stock price: 186.43
P/E ratio: 23.103041363385646
Shares outstanding: 55717948
Book value: 2960304000
P/B ratio: 3.508929165937012
Market cap (USD): 10387497045.640001
Debt to equity: 0.784871080807917
Current ratio: 2.56178770517188
Quick ratio: 1.6448242489934963
Effective tax rate (%): 18.99978381494559
Interest coverage ratio: 6.350669878067138
COGS to revenue (%): 45.25066697123311
SG&A to revenue (%): 30.039915775663385
Free cash flow (dilution-adjusted): 98339000
Buyback yield (%): 0.8294009579156691
Retained earnings: 4413318000
Inventory turnover: 0.6523282813357538
Receivables turnover: 1.0943519582345844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0430638161589125
FCF margin (%): 14.399403752610047
Rule of 40 score: 14.399403752610047
Financial ratios for NDSN — quarterly report dated 2025-07-31
Total revenue: 741509000
Gross profit: 406517000
Operating income: 199978000
Net income: 125784000
Capital expenditures: 11556000
Operating cash flow: 237972000
Depreciation & amortization: 37846000
Net tangible assets: -1022647000
Owner earnings: 152074000
Return on net tangible assets (%): -14.870624956607706
Capex to operating income (%): 5.778635649921491
Buffett classification: The Great
Stock price: 211.43
P/E ratio: 23.414038640924126
Shares outstanding: 55717948
Book value: 2981785000
P/B ratio: 3.9508032086954628
Market cap (USD): 11780445745.640001
Debt to equity: 0.7448206359613453
Current ratio: 1.694335902583041
Quick ratio: 1.1078893332720392
Effective tax rate (%): 20.952213368190844
Interest coverage ratio: 7.615888491126514
COGS to revenue (%): 45.17706460744239
SG&A to revenue (%): 27.853876352141377
Free cash flow (dilution-adjusted): 222578000
Buyback yield (%): 0.6106899649924203
Retained earnings: 4495031000
Inventory turnover: 0.7294311825123951
Receivables turnover: 1.259033434020827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8261548366482643
FCF margin (%): 30.016897974265987
Revenue growth (%): 8.576327572927557
Rule of 40 score: 38.59322554719354