speb/financial-data huggingface dataset:
Financial ratios for IIIN — quarterly report dated 2025-12-31
Total revenue: 159924000
Gross profit: 18060000
Operating income: 9300000
Net income: 7593000
Capital expenditures: 1494000
Operating cash flow: -701000
Depreciation & amortization: 4553000
Net tangible assets: 304950000
Owner earnings: 10652000
Return on net tangible assets (%): 3.4930316445318903
Capex to operating income (%): 16.064516129032256
Buffett classification: The Great
Stock price: 31.61
P/E ratio: 12.87373112156021
Shares outstanding: 19358247
Book value: 358843000
P/B ratio: 1.7052420910258805
Market cap (USD): 611914187.67
Debt to equity: 0.009895692545207793
Current ratio: 3.5766385949360076
Quick ratio: 1.1902598481910356
Effective tax rate (%): 21.046064261204116
Interest coverage ratio: 715.3846153846154
COGS to revenue (%): 88.70713588954754
SG&A to revenue (%): 5.47760186088392
Free cash flow (dilution-adjusted): -2636000
Buyback yield (%): 0.1217490973426771
Retained earnings: 249750000
Inventory turnover: 0.8234167406710895
Receivables turnover: 2.475565393724555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4222724040662924
FCF margin (%): -1.6482829343938372
Revenue growth (%): -9.873537566781634
Rule of 40 score: -11.52182050117547
Financial ratios for INIK.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.49606299212598426
Shares outstanding: 586587470
Market cap (USD): 290984335.511811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INIK.V — annual report dated 2022-09-30
Total revenue: 55948175.18248175
Gross profit: 26385401.459854014
Operating income: 179562.0437956204
Net income: -4295620.437956204
Capital expenditures: 39416.05839416058
Operating cash flow: 3351824.8175182478
Depreciation & amortization: 6428467.153284671
Net tangible assets: -33602189.78102189
Owner earnings: 2093430.6569343065
Capex to operating income (%): 21.951219512195124
Buffett classification: The Great
Stock price: 0.2262773722627737
Shares outstanding: 586587470
Book value: 56115328.46715329
P/B ratio: 2.3653335895834955
Market cap (USD): 132731471.3138686
Debt to equity: 0.619826218163844
Current ratio: 0.8733331071222558
Quick ratio: 0.8733331071222558
Interest coverage ratio: 0.08444902162718845
COGS to revenue (%): 52.83956737856984
R&D to revenue (%): 6.748946496366553
SG&A to revenue (%): 28.600503594306513
Free cash flow (dilution-adjusted): 2470802.9197080294
Buyback yield (%): 0
Retained earnings: -4383941.605839415
Receivables turnover: 4.889888357256779
Capitalized R&D asset: 3775912.4087591236
ROCI (R&D-adjusted, %): 2.9322984044846914
FCF margin (%): 4.416235045466999
Rule of 40 score: 4.416235045466999
Financial ratios for INIK.V — annual report dated 2023-12-31
Total revenue: 106362878.78787878
Gross profit: 42056818.18181818
Operating income: 1711363.6363636362
Net income: -41156818.18181818
Capital expenditures: 59848.48484848485
Operating cash flow: 7800757.575757575
Depreciation & amortization: 9787878.787878787
Net tangible assets: -65149242.42424242
Owner earnings: -31428787.878787875
Capex to operating income (%): 3.497122620628597
Buffett classification: The Great
Stock price: 0.15151515151515152
Shares outstanding: 586587470
Book value: 688636.3636363596
P/B ratio: 129.06214961496227
Market cap (USD): 88876889.39393939
Debt to equity: 103.82068206820743
Current ratio: 0.8670061026252122
Quick ratio: 0.8670061026252122
Interest coverage ratio: 0.25313760645450467
COGS to revenue (%): 60.45912007920285
R&D to revenue (%): 4.78635887719998
SG&A to revenue (%): 23.94319047856466
Free cash flow (dilution-adjusted): 5892424.242424242
Buyback yield (%): 0
Retained earnings: -65946212.12121212
Receivables turnover: 4.840343377232297
Capitalized R&D asset: 7620770.404777704
ROCI (R&D-adjusted, %): 5.391181065014488
Rosenberg metric: 4.150365534330351
FCF margin (%): 5.539925498044858
Revenue growth (%): 90.10964779631037
Rule of 40 score: 95.64957329435522
Financial ratios for INIK.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 586587470
Market cap (USD): 52141108.44444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INIK.V — annual report dated 2024-12-31
Total revenue: 117524475.52447553
Gross profit: 44975524.47552448
Operating income: 3729370.6293706293
Net income: -8576223.776223777
Capital expenditures: 32867.13286713287
Operating cash flow: 5413286.713286714
Depreciation & amortization: 11273426.573426574
Net tangible assets: -114069230.76923077
Owner earnings: 2664335.664335665
Capex to operating income (%): 0.8813050815675979
Buffett classification: The Great
Stock price: 0.06993006993006994
Shares outstanding: 586587470
Book value: -14119580.4195804
Market cap (USD): 41020102.7972028
Debt to equity: -6.556237927789619
Current ratio: 0.7017009106645593
Quick ratio: 0.7017009106645593
Interest coverage ratio: 0.4171947117265118
COGS to revenue (%): 61.730929429965485
R&D to revenue (%): 4.310960371295966
SG&A to revenue (%): 21.192431274544806
Free cash flow (dilution-adjusted): 4734965.034965035
Buyback yield (%): 0
Retained earnings: -78665034.96503496
Receivables turnover: 4.328654217643272
Capitalized R&D asset: 9723393.752233168
ROCI (R&D-adjusted, %): 4.22767759182733
Rosenberg metric: 0.5733173076923085
FCF margin (%): 4.028918243484469
Revenue growth (%): 10.493883640416035
Rule of 40 score: 14.522801883900504
Financial ratios for INIK.V — quarterly report dated 2024-12-31
Total revenue: 33537762.23776224
Gross profit: 13346153.846153846
Operating income: 1420279.7202797204
Net income: -10763636.363636363
Capital expenditures: 8391.608391608392
Operating cash flow: 5951748.251748252
Depreciation & amortization: 4144755.244755245
Net tangible assets: -114069230.76923077
Owner earnings: -6627272.727272727
Capex to operating income (%): 0.5908419497784342
Buffett classification: The Great
Stock price: 0.06993006993006994
Shares outstanding: 586587470
Book value: -14119580.4195804
Market cap (USD): 41020102.7972028
Debt to equity: -6.556237927789619
Current ratio: 0.7017009106645593
Quick ratio: 0.7017009106645593
Interest coverage ratio: 0.4530448360472898
COGS to revenue (%): 60.205592276736375
R&D to revenue (%): 4.090994391042349
SG&A to revenue (%): 19.110073187514335
Free cash flow (dilution-adjusted): 5869930.06993007
Buyback yield (%): 0
Retained earnings: -78665034.96503496
Receivables turnover: 1.235260785576304
Capitalized R&D asset: 1372027.972027972
ROCI (R&D-adjusted, %): 2.5989087540960636
FCF margin (%): 17.502450009383015
Rule of 40 score: 17.502450009383015
Financial ratios for INIK.V — quarterly report dated 2025-03-31
Total revenue: 27908391.60839161
Gross profit: 11760839.16083916
Operating income: 866433.5664335665
Net income: -2476923.076923077
Capital expenditures: 9090.909090909092
Operating cash flow: 2759440.5594405597
Depreciation & amortization: 3288811.188811189
Net tangible assets: -113236363.63636364
Owner earnings: 802797.202797203
Capex to operating income (%): 1.0492332526230832
Buffett classification: The Great
Stock price: 0.05594405594405595
Shares outstanding: 586587470
Book value: -16465734.265734255
Market cap (USD): 32816082.237762243
Debt to equity: -5.50594580820522
Current ratio: 0.35342598689910926
Quick ratio: 0.35342598689910926
Interest coverage ratio: 0.27254729432468106
COGS to revenue (%): 57.85912951965722
R&D to revenue (%): 4.445112631236062
SG&A to revenue (%): 22.80688566488762
Free cash flow (dilution-adjusted): 2583216.7832167833
Buyback yield (%): 0
Retained earnings: -81169230.76923077
Receivables turnover: 1.1085525402072165
Capitalized R&D asset: 2159818.1818181816
ROCI (R&D-adjusted, %): 3.1557845954150836
Rosenberg metric: -1.1554536187563709
FCF margin (%): 9.256057530882758
Revenue growth (%): -16.785170666611066
Rule of 40 score: -7.529113135728307
Financial ratios for INIK.V — quarterly report dated 2025-06-30
Total revenue: 39064963.50364963
Gross profit: 15591240.875912407
Operating income: 3190510.9489051094
Net income: -2034306.5693430656
Capital expenditures: 11678.83211678832
Operating cash flow: 519708.02919708024
Depreciation & amortization: 3457664.233576642
Net tangible assets: -116678102.18978101
Owner earnings: 1411678.832116788
Capex to operating income (%): 0.36604895904827267
Buffett classification: The Great
Stock price: 0.0875912408759124
Shares outstanding: 586587470
Book value: -18986861.313868612
Market cap (USD): 51379924.379562035
Debt to equity: -4.813201599261879
Current ratio: 0.3342080134735829
Quick ratio: 0.3342080134735829
Interest coverage ratio: 0.8833872271624899
COGS to revenue (%): 60.08894037631496
R&D to revenue (%): 3.5931164633120947
SG&A to revenue (%): 19.34826883910387
Free cash flow (dilution-adjusted): 358394.1605839416
Buyback yield (%): 0
Retained earnings: -86782481.75182481
Receivables turnover: 1.4439228382571156
Capitalized R&D asset: 2687593.690980552
ROCI (R&D-adjusted, %): 7.880688690106197
Rosenberg metric: 3.087640615870768
FCF margin (%): 0.9174311926605507
Revenue growth (%): 39.975689218519555
Rule of 40 score: 40.89312041118011
Financial ratios for INIK.V — quarterly report dated 2025-09-30
Total revenue: 35190647.48201439
Gross profit: 14930935.251798563
Operating income: 2951798.5611510794
Net income: -747482.0143884893
Capital expenditures: 2877.697841726619
Operating cash flow: 10164028.776978418
Depreciation & amortization: 3369784.1726618707
Net tangible assets: -112781294.96402879
Owner earnings: 2619424.4604316545
Capex to operating income (%): 0.09748964172556666
Buffett classification: The Great
Stock price: 0.07913669064748202
Shares outstanding: 586587470
Book value: -19770503.59712231
Market cap (USD): 46420591.15107914
Debt to equity: -4.4072995888068105
Current ratio: 0.3502739757610224
Quick ratio: 0.3502739757610224
Interest coverage ratio: 0.8875189271036124
COGS to revenue (%): 57.67760400695083
R&D to revenue (%): 3.6491873658387006
SG&A to revenue (%): 20.815700705305122
Free cash flow (dilution-adjusted): 10034532.37410072
Buyback yield (%): 0
Retained earnings: -86629496.4028777
Receivables turnover: 1.3470382507641891
Capitalized R&D asset: 2634002.5327295717
ROCI (R&D-adjusted, %): 7.230285173904957
Rosenberg metric: -0.47042054344044065
FCF margin (%): 28.514770520290305
Revenue growth (%): -9.917623553579629
Rule of 40 score: 18.597146966710675
Financial ratios for INIK.V — annual report dated 2025-12-31
Total revenue: 142548905.10948905
Gross profit: 58309489.05109489
Operating income: 9754744.525547445
Net income: -24756204.379562043
Capital expenditures: 24817.51824817518
Operating cash flow: 25002919.708029196
Depreciation & amortization: 14562043.795620438
Net tangible assets: -108507299.27007298
Owner earnings: -10218978.10218978
Capex to operating income (%): 0.25441484585453455
Buffett classification: The Great
Stock price: 0.058394160583941604
Shares outstanding: 586587470
Book value: -39885401.45985401
Market cap (USD): 34253282.91970803
Debt to equity: -2.139157806123383
Current ratio: 0.24070642243593496
Quick ratio: 0.24070642243593496
Interest coverage ratio: 0.730872299699207
COGS to revenue (%): 59.095098621551315
R&D to revenue (%): 3.655551686705036
SG&A to revenue (%): 20.190791225447022
Free cash flow (dilution-adjusted): 24313868.613138683
Buyback yield (%): 0
Retained earnings: -107871532.84671532
Receivables turnover: 8.137505729405392
Capitalized R&D asset: 10285459.394619979
Rosenberg metric: 2.6318246160201086
FCF margin (%): 17.056510251315977
Revenue growth (%): 21.292951509323657
Rule of 40 score: 38.349461760639635
Financial ratios for INIK.V — quarterly report dated 2025-12-31
Total revenue: 39947445.25547445
Gross profit: 15618248.17518248
Operating income: 2459854.01459854
Net income: -19633576.642335765
Capital expenditures: 729.92700729927
Operating cash flow: 11290510.948905108
Depreciation & amortization: 4290510.948905109
Net tangible assets: -108507299.27007298
Owner earnings: -15343795.620437954
Capex to operating income (%): 0.029673590504451036
Buffett classification: The Great
Stock price: 0.058394160583941604
Shares outstanding: 586587470
Book value: -39885401.45985401
Market cap (USD): 34253282.91970803
Debt to equity: -2.139157806123383
Current ratio: 0.24070642243593496
Quick ratio: 0.24070642243593496
Interest coverage ratio: 0.808735301175906
COGS to revenue (%): 60.903011255664374
R&D to revenue (%): 3.113579885981582
SG&A to revenue (%): 19.085294547580762
Free cash flow (dilution-adjusted): 11078102.189781021
Buyback yield (%): 0
Retained earnings: -107871532.84671532
Receivables turnover: 2.2804283511812993
Capitalized R&D asset: 2567395.6834532376
Rosenberg metric: 0.5352184669488209
FCF margin (%): 27.731691273205673
Revenue growth (%): 13.517221517140927
Rule of 40 score: 41.2489127903466
Financial ratios for LGN — quarterly report dated 2025-09-30
Total revenue: 708006000
Gross profit: 148059000
Operating income: 37989000
Net income: 379000
Capital expenditures: 10510000
Operating cash flow: 99582000
Depreciation & amortization: 27490000
Net tangible assets: -957417000
Owner earnings: 17359000
Return on net tangible assets (%): -1.8131075591931205
Capex to operating income (%): 27.665903287793835
Buffett classification: The Good
Stock price: 30.81
P/E ratio: 1562.1807693799472
Shares outstanding: 76866798
Book value: 827473000
P/B ratio: 2.8620463101273392
Market cap (USD): 2368266046.38
Debt to equity: 1.1378594830284492
Current ratio: 1.5724515260010334
Quick ratio: 1.5559180173123048
Effective tax rate (%): 91.49652232443347
Interest coverage ratio: 1.3479402476670332
COGS to revenue (%): 79.08788908568572
SG&A to revenue (%): 12.13082939975085
Free cash flow (dilution-adjusted): 70372000
Buyback yield (%): 0
Retained earnings: -277228000
Inventory turnover: 51.31479105571847
Receivables turnover: 0.860551696475779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9579173272256112
FCF margin (%): 9.939463789854889
Revenue growth (%): 18.219706456945346
Rule of 40 score: 28.159170246800237
Financial ratios for LGN — quarterly report dated 2025-12-31
Total revenue: 737642000
Gross profit: 147488000
Operating income: 7929000
Net income: -32721000
Capital expenditures: 13042000
Operating cash flow: 94749000
Depreciation & amortization: 28677000
Net tangible assets: -612912000
Owner earnings: -17086000
Capex to operating income (%): 164.4848026232816
Buffett classification: The Gruesome
Stock price: 43.04
Shares outstanding: 76866798
Book value: 788795000
P/B ratio: 4.19417844423456
Market cap (USD): 3308346985.92
Debt to equity: 1.4726285029697197
Current ratio: 1.5679398324662928
Quick ratio: 1.5519786600692502
Interest coverage ratio: 0.5851660516605166
COGS to revenue (%): 80.00547691156414
SG&A to revenue (%): 15.564867510255652
Free cash flow (dilution-adjusted): 35874000
Buyback yield (%): 0
Retained earnings: -309949000
Inventory turnover: 52.212156064761565
Receivables turnover: 0.8739823767981317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40223412674255793
FCF margin (%): 4.863334788420399
Revenue growth (%): 4.185840232992375
Rule of 40 score: 9.049175021412776
Financial ratios for LGN — annual report dated 2025-12-31
Total revenue: 2550491000
Gross profit: 535925000
Operating income: 92933000
Net income: -59780000
Capital expenditures: 37550000
Operating cash flow: 256873000
Depreciation & amortization: 114288000
Net tangible assets: -612912000
Owner earnings: 16958000
Capex to operating income (%): 40.40545339115277
Buffett classification: The Good
Stock price: 43.04
Shares outstanding: 76866798
Book value: 788795000
P/B ratio: 4.19417844423456
Market cap (USD): 3308346985.92
Debt to equity: 1.4726285029697197
Current ratio: 1.5679398324662928
Quick ratio: 1.5519786600692502
Interest coverage ratio: 0.9130951679144805
COGS to revenue (%): 78.9873792928499
SG&A to revenue (%): 13.433766282649106
Free cash flow (dilution-adjusted): 151383000
Buyback yield (%): 0
Retained earnings: -309949000
Inventory turnover: 178.2328585331328
Receivables turnover: 3.0219051873161287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.714443700411923
FCF margin (%): 5.935445371106975
Revenue growth (%): 21.53285854106686
Rule of 40 score: 27.468303912173837
Financial ratios for LNGE.V — annual report dated 2023-12-31
Total revenue: 13821969.696969695
Gross profit: 5203787.878787879
Operating income: -4332575.757575758
Net income: 1037121.212121212
Capital expenditures: 5365909.090909091
Operating cash flow: -3871969.696969697
Depreciation & amortization: 5075000
Net tangible assets: 29918939.39393939
Owner earnings: 746212.1212121211
Return on net tangible assets (%): 2.494112880763679
Buffett classification: The Gruesome
Stock price: 0.17424242424242425
P/E ratio: 26.167218780131485
Shares outstanding: 155751837
Book value: 29918939.393939406
P/B ratio: 0.9070701772466003
Market cap (USD): 27138577.65909091
Debt to equity: 1.532119616134504
Current ratio: 0.3507955273139254
Quick ratio: 0.25374365794788434
Effective tax rate (%): 82.14658320292122
Interest coverage ratio: -1.5149668874172186
COGS to revenue (%): 62.35132913126885
SG&A to revenue (%): 49.81090709783503
Free cash flow (dilution-adjusted): -11550757.575757574
Buyback yield (%): 0
Retained earnings: 696212.1212121212
Inventory turnover: 1.4434716406547394
Receivables turnover: 1.8165073675826362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.103583370405982
FCF margin (%): -83.56810084954782
Rule of 40 score: -83.56810084954782
Financial ratios for LOAN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 11429351
Market cap (USD): 42288598.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOAN — annual report dated 2022-12-31
Total revenue: 6761639
Net income: 5211738
Capital expenditures: 2871
Operating cash flow: 5166991
Depreciation & amortization: 2307
Net tangible assets: 42863573
Owner earnings: 5211174
Return on net tangible assets (%): 12.157581916934458
Buffett classification: The Gruesome
Stock price: 3.91
P/E ratio: 8.574637176696143
Shares outstanding: 11429351
Book value: 42863573
P/B ratio: 1.0425813641340633
Market cap (USD): 44688762.410000004
Debt to equity: 0.7237045777774989
Effective tax rate (%): 0.01247029192761552
COGS to revenue (%): 0
SG&A to revenue (%): 22.91235897095364
Free cash flow (dilution-adjusted): 5151055
Buyback yield (%): 0
Retained earnings: -1885056
Receivables turnover: 4.959023895821201
Capitalized R&D asset: 0
FCF margin (%): 76.18056805457967
Rule of 40 score: 76.18056805457967
Financial ratios for LOAN — annual report dated 2023-12-31
Total revenue: 7302048
Net income: 5476171
Capital expenditures: 5085
Operating cash flow: 5395001
Depreciation & amortization: 4057
Net tangible assets: 42932706
Owner earnings: 5475143
Return on net tangible assets (%): 12.752848609169895
Buffett classification: The Gruesome
Stock price: 4
P/E ratio: 8.348425204399206
Shares outstanding: 11429351
Book value: 42932706
P/B ratio: 1.0648619260104406
Market cap (USD): 45717404
Debt to equity: 0.7267372338468486
Effective tax rate (%): 0.011868198723310476
COGS to revenue (%): 0
SG&A to revenue (%): 24.996096985393688
Free cash flow (dilution-adjusted): 5376851
Buyback yield (%): 0.5723575205626286
Retained earnings: -1567321
Receivables turnover: 5.231049390896945
Capitalized R&D asset: 0
FCF margin (%): 73.63483504901639
Revenue growth (%): 7.9922782035539015
Rule of 40 score: 81.6271132525703
Financial ratios for LOAN — quarterly report dated 2024-09-30
Capital expenditures: 2827
Buffett classification: The Gruesome
Stock price: 4.68
Shares outstanding: 11429351
Market cap (USD): 53489362.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOAN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 11429351
Market cap (USD): 56003819.900000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOAN — annual report dated 2024-12-31
Total revenue: 7367762
Net income: 5590936
Capital expenditures: 4018
Operating cash flow: 4931859
Depreciation & amortization: 4870
Net tangible assets: 43265127
Owner earnings: 5591788
Return on net tangible assets (%): 12.924469168899009
Buffett classification: The Gruesome
Stock price: 4.9
P/E ratio: 10.016895185350004
Shares outstanding: 11429351
Book value: 43265127
P/B ratio: 1.294433271858881
Market cap (USD): 56003819.900000006
Debt to equity: 0.521158946326449
Effective tax rate (%): 0.011624608831912806
COGS to revenue (%): 0
SG&A to revenue (%): 24.10740194919434
Free cash flow (dilution-adjusted): 4914776
Buyback yield (%): 0.017498806362670986
Retained earnings: -1238165
Receivables turnover: 4.843919888654618
Capitalized R&D asset: 0
FCF margin (%): 66.70649784832897
Revenue growth (%): 0.8999393046991748
Rule of 40 score: 67.60643715302814
Financial ratios for LOAN — quarterly report dated 2025-03-31
Total revenue: 1826704
Net income: 1373134
Capital expenditures: 0
Operating cash flow: 1180943
Depreciation & amortization: 1390
Net tangible assets: 43326082
Owner earnings: 1374524
Return on net tangible assets (%): 3.172509344371365
Buffett classification: The Gruesome
Stock price: 5.17
P/E ratio: 10.758189781550817
Shares outstanding: 11429351
Book value: 43326082
P/B ratio: 1.3638377148896133
Market cap (USD): 59089744.67
Debt to equity: 0.48356765792946615
COGS to revenue (%): 0
SG&A to revenue (%): 24.829966978777076
Free cash flow (dilution-adjusted): 1177677
Buyback yield (%): 0
Retained earnings: -1180476
Receivables turnover: 1.1284128127420736
Capitalized R&D asset: 0
FCF margin (%): 64.47005097706032
Rule of 40 score: 64.47005097706032
Financial ratios for LOAN — quarterly report dated 2025-06-30
Total revenue: 1851963
Net income: 1412968
Capital expenditures: 0
Operating cash flow: 1226137
Depreciation & amortization: 1400
Net tangible assets: 43426871
Owner earnings: 1414368
Return on net tangible assets (%): 3.2568959435276836
Buffett classification: The Gruesome
Stock price: 4.89
P/E ratio: 20.060114952718887
Shares outstanding: 11429351
Book value: 43426871
P/B ratio: 1.2869802751849195
Market cap (USD): 55889526.38999999
Debt to equity: 0.521650385541247
Effective tax rate (%): 0.08556207210124893
COGS to revenue (%): 0
SG&A to revenue (%): 23.638971188949238
Free cash flow (dilution-adjusted): 1222453
Buyback yield (%): 0
Retained earnings: -1082953
Receivables turnover: 0.9865465811642548
Capitalized R&D asset: 0
FCF margin (%): 66.00850016981981
Revenue growth (%): 1.382763709938775
Rule of 40 score: 67.39126387975858
Financial ratios for LOAN — quarterly report dated 2025-09-30
Total revenue: 1615698
Net income: 1202180
Capital expenditures: 0
Operating cash flow: 1398944
Depreciation & amortization: 1217
Net tangible assets: 43316872
Owner earnings: 1203397
Return on net tangible assets (%): 2.7781253457082498
Buffett classification: The Gruesome
Stock price: 5.01
P/E ratio: 14.357321902011943
Shares outstanding: 11429351
Book value: 43316872
P/B ratio: 1.3219109752430875
Market cap (USD): 57261048.51
Debt to equity: 0.3505563144079286
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 25.59376814231372
Free cash flow (dilution-adjusted): 1395678
Buyback yield (%): 0
Retained earnings: -1196218
Receivables turnover: 1.023367025461013
Capitalized R&D asset: 0
FCF margin (%): 86.38235610862921
Revenue growth (%): -12.757544292191584
Rule of 40 score: 73.62481181643763
Financial ratios for LOAN — quarterly report dated 2025-12-31
Total revenue: 1631332
Net income: 1122695
Capital expenditures: 0
Operating cash flow: 1123042
Depreciation & amortization: 976
Net tangible assets: 43099544
Owner earnings: 1123671
Return on net tangible assets (%): 2.6071528738215886
Buffett classification: The Gruesome
Stock price: 4.44
P/E ratio: 9.928888046258084
Shares outstanding: 11429351
Book value: 43099544
P/B ratio: 1.1774212376817723
Market cap (USD): 50746318.440000005
Debt to equity: 0.41214375725181684
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 31.179244936039996
Free cash flow (dilution-adjusted): 1119775
Buyback yield (%): 0.05627600361544572
Retained earnings: -1388255
Receivables turnover: 0.9930041239937303
Capitalized R&D asset: 0
FCF margin (%): 68.64176023029034
Revenue growth (%): 0.9676313271415821
Rule of 40 score: 69.60939155743192
Financial ratios for LOAN — annual report dated 2025-12-31
Total revenue: 6925697
Net income: 5110977
Capital expenditures: 418
Operating cash flow: 4929066
Depreciation & amortization: 4983
Net tangible assets: 43099544
Owner earnings: 5115542
Return on net tangible assets (%): 11.869132536529852
Buffett classification: The Gruesome
Stock price: 4.44
P/E ratio: 9.928888046258084
Shares outstanding: 11429351
Book value: 43099544
P/B ratio: 1.1774212376817723
Market cap (USD): 50746318.440000005
Debt to equity: 0.41214375725181684
Effective tax rate (%): 0.023668930733558847
COGS to revenue (%): 0
SG&A to revenue (%): 26.18523449697554
Free cash flow (dilution-adjusted): 4915583
Buyback yield (%): 0.05627600361544572
Retained earnings: -1388255
Receivables turnover: 4.215724133733051
Capitalized R&D asset: 0
FCF margin (%): 70.97600429241996
Revenue growth (%): -5.999990227697366
Rule of 40 score: 64.97601406472259
Financial ratios for MLHYE.PA — annual report dated 2021-12-31
Total revenue: 107210512.5
Gross profit: 71442105.68181819
Operating income: 4853267.045454546
Net income: 4654092.045454546
Capital expenditures: 1304777.2727272727
Operating cash flow: 8060028.409090909
Depreciation & amortization: 3117572.727272727
Net tangible assets: 27899334.09090909
Owner earnings: 6466887.500000001
Return on net tangible assets (%): 23.17936148199041
Capex to operating income (%): 26.884514297421486
Buffett classification: The Good
Stock price: 140.9090909090909
P/E ratio: 0.39359302822711484
Shares outstanding: 13000
Book value: 28305728.40909091
P/B ratio: 0.06471545813425736
Market cap (USD): 1831818.1818181819
Debt to equity: 0
Current ratio: 1.9723587172472619
Quick ratio: 1.8804759527202501
Effective tax rate (%): 18.261282428994047
Interest coverage ratio: 68.82735447689035
COGS to revenue (%): 33.36277943656115
Free cash flow (dilution-adjusted): 5611988.636363637
Buyback yield (%): 0
Retained earnings: 7394932.954545454
Inventory turnover: 29.69452641509434
Receivables turnover: 6.940662477831615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.941765426573031
FCF margin (%): 5.234550703564295
Rule of 40 score: 5.234550703564295
Financial ratios for MLHYE.PA — annual report dated 2022-12-31
Total revenue: 98872427.65957448
Gross profit: 65298501.063829795
Operating income: 3701751.0638297875
Net income: 3204728.7234042557
Capital expenditures: 1509002.1276595746
Operating cash flow: 7215237.234042553
Depreciation & amortization: 3016208.510638298
Net tangible assets: 28174400
Owner earnings: 4711935.106382979
Return on net tangible assets (%): 16.724171965979682
Capex to operating income (%): 40.76454903745956
Buffett classification: The Good
Stock price: 158.51063829787236
P/E ratio: 0.6429992912733676
Shares outstanding: 13000
Book value: 28666474.46808511
P/B ratio: 0.07188321326944076
Market cap (USD): 2060638.2978723408
Debt to equity: 0
Current ratio: 2.8856296783121964
Quick ratio: 2.7957751399575725
Effective tax rate (%): 16.493667956129617
Interest coverage ratio: 7.1928138959457755
COGS to revenue (%): 33.95681424081378
Free cash flow (dilution-adjusted): 5018034.042553192
Buyback yield (%): 0
Retained earnings: 7247325.5319148945
Inventory turnover: 35.059634556292956
Receivables turnover: 7.9241473726410145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.093202199101468
FCF margin (%): 5.075261285007258
Revenue growth (%): -7.777301540672629
Rule of 40 score: -2.702040255665371
Financial ratios for MLHYE.PA — annual report dated 2023-12-31
Total revenue: 103118403.33333333
Gross profit: 66580572.222222224
Operating income: 1620185.5555555555
Net income: 1901522.2222222222
Capital expenditures: 1509301.111111111
Operating cash flow: 5442308.888888889
Depreciation & amortization: 2583505.5555555555
Net tangible assets: 30459914.444444444
Owner earnings: 2975726.666666667
Return on net tangible assets (%): 9.769320501848643
Capex to operating income (%): 93.15606511462678
Buffett classification: The Gruesome
Stock price: 118.88888888888889
P/E ratio: 0.8127991024734569
Shares outstanding: 13000
Book value: 31119839.999999996
P/B ratio: 0.049664636950432765
Market cap (USD): 1545555.5555555555
Debt to equity: 0
Current ratio: 2.8568445193295875
Quick ratio: 2.7406585697497285
Effective tax rate (%): 16.288636597093483
Interest coverage ratio: 15.76908186438845
COGS to revenue (%): 35.43289066744127
Free cash flow (dilution-adjusted): 3000792.222222222
Buyback yield (%): 0
Retained earnings: 8581371.11111111
Inventory turnover: 28.51134807914567
Receivables turnover: 9.060551051471908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.911595511423625
FCF margin (%): 2.9100452734145534
Revenue growth (%): 4.294398119138004
Rule of 40 score: 7.204443392552557
Financial ratios for MLHYE.PA — annual report dated 2024-12-31
Total revenue: 121362672.91666667
Gross profit: 68391469.79166667
Operating income: 2877411.4583333335
Net income: 2865789.5833333335
Capital expenditures: 3244845.8333333335
Operating cash flow: 2180442.7083333335
Depreciation & amortization: 2312046.875
Net tangible assets: 30568032.291666668
Owner earnings: 1932990.6250000005
Return on net tangible assets (%): 6.323569036293398
Capex to operating income (%): 112.76961534075585
Buffett classification: The Gruesome
Stock price: 125
P/E ratio: 0.5670339544293712
Shares outstanding: 13000
Book value: 31363556.25
P/B ratio: 0.05181172654806962
Market cap (USD): 1625000
Debt to equity: 0
Current ratio: 3.461251336579274
Quick ratio: 3.3279057044156883
Effective tax rate (%): 16.38219197983805
Interest coverage ratio: 129.3037026634836
COGS to revenue (%): 43.64703071542642
Free cash flow (dilution-adjusted): -2095305.2083333335
Buyback yield (%): 0
Retained earnings: 10144607.291666668
Inventory turnover: 42.458518237113786
Receivables turnover: 9.827901963384395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.565872154269332
FCF margin (%): -1.7264824166917194
Revenue growth (%): 17.692544680272245
Rule of 40 score: 15.966062263580525
Financial ratios for MSI — annual report dated 2021-12-31
Capital expenditures: 6000000
Buffett classification: The Gruesome
Stock price: 257.63
Shares outstanding: 165995582
Market cap (USD): 42765441790.659996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSI — annual report dated 2022-12-31
Total revenue: 9112000000
Gross profit: 4229000000
Operating income: 1743000000
Net income: 1367000000
Capital expenditures: 0
Operating cash flow: 1823000000
Depreciation & amortization: 440000000
Net tangible assets: -4538000000
Owner earnings: 1807000000
Return on net tangible assets (%): -39.819303657999114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 247.81
P/E ratio: 30.091708248295536
Shares outstanding: 165995582
Book value: 131000000
P/B ratio: 314.0104211864122
Market cap (USD): 41135365175.42
Debt to equity: 50.00763358778626
Current ratio: 1.1524122807017543
Quick ratio: 0.9210526315789473
Effective tax rate (%): 9.768976897689768
Interest coverage ratio: 7.2625
COGS to revenue (%): 53.588674275680425
R&D to revenue (%): 8.549165935030729
SG&A to revenue (%): 15.913081650570676
Free cash flow (dilution-adjusted): 1395000000
Buyback yield (%): 2.0323145216650293
Retained earnings: 1343000000
Inventory turnover: 4.628436018957346
Receivables turnover: 3.542768273716952
Capitalized R&D asset: 779000000
ROCI (R&D-adjusted, %): 25.045204620096683
FCF margin (%): 15.309482001755924
Rule of 40 score: 15.309482001755924
Financial ratios for MSI — annual report dated 2023-12-31
Total revenue: 9978000000
Gross profit: 4970000000
Operating income: 2359000000
Net income: 1714000000
Capital expenditures: 0
Operating cash flow: 2044000000
Depreciation & amortization: 356000000
Net tangible assets: -3932000000
Owner earnings: 2070000000
Return on net tangible assets (%): -52.64496439471007
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 304.9
P/E ratio: 29.52861899171528
Shares outstanding: 165995582
Book value: 739000000
P/B ratio: 68.48721644357238
Market cap (USD): 50612052951.799995
Debt to equity: 8.863328822733424
Current ratio: 0.9980822873082287
Quick ratio: 0.853905160390516
Effective tax rate (%): 20.130475302889096
Interest coverage ratio: 9.473895582329318
COGS to revenue (%): 50.190418921627575
R&D to revenue (%): 8.598917618761275
SG&A to revenue (%): 15.64441771898176
Free cash flow (dilution-adjusted): 1579000000
Buyback yield (%): 1.5885544116649115
Retained earnings: 1640000000
Inventory turnover: 6.055622732769045
Receivables turnover: 3.4597780859916782
Capitalized R&D asset: 1379930000
ROCI (R&D-adjusted, %): 29.747819118114883
Rosenberg metric: 0.9512195121951219
FCF margin (%): 15.824814592102626
Revenue growth (%): 9.50395083406497
Rule of 40 score: 25.328765426167596
Financial ratios for MSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 46000000
Buffett classification: The Gruesome
Stock price: 441.25
Shares outstanding: 165995582
Market cap (USD): 73245550557.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSI — annual report dated 2024-12-31
Total revenue: 10817000000
Gross profit: 5512000000
Operating income: 2689000000
Net income: 1582000000
Capital expenditures: 257000000
Operating cash flow: 2391000000
Depreciation & amortization: 336000000
Net tangible assets: -3072000000
Owner earnings: 1661000000
Return on net tangible assets (%): -54.069010416666664
Capex to operating income (%): 9.557456303458535
Buffett classification: The Great
Stock price: 454.67
P/E ratio: 47.707466035360305
Shares outstanding: 165995582
Book value: 1719000000
P/B ratio: 43.905300330389764
Market cap (USD): 75473211267.94
Debt to equity: 3.810936591041303
Current ratio: 1.2817012858555885
Quick ratio: 1.1301681503461918
Effective tax rate (%): 19.776876267748477
Interest coverage ratio: 9.115254237288136
COGS to revenue (%): 49.043172783581404
R&D to revenue (%): 8.47739669039475
SG&A to revenue (%): 16.196727373578625
Free cash flow (dilution-adjusted): 1891000000
Buyback yield (%): 0.32726843849682896
Retained earnings: 2300000000
Inventory turnover: 6.9255874673629245
Receivables turnover: 3.3530688158710475
Capitalized R&D asset: 1748930000
ROCI (R&D-adjusted, %): 24.401485939470493
Rosenberg metric: 0.6317016317016317
FCF margin (%): 17.4817417028751
Revenue growth (%): 8.408498697133695
Rule of 40 score: 25.890240400008796
Financial ratios for MSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 48000000
Buffett classification: The Gruesome
Stock price: 454.67
Shares outstanding: 165995582
Market cap (USD): 75473211267.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSI — quarterly report dated 2025-03-31
Total revenue: 2528000000
Gross profit: 1300000000
Operating income: 594000000
Net income: 432000000
Capital expenditures: 0
Operating cash flow: 510000000
Depreciation & amortization: 81000000
Net tangible assets: -3553000000
Owner earnings: 513000000
Return on net tangible assets (%): -14.43850267379679
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 431.78
P/E ratio: 41.47776180321759
Shares outstanding: 165995582
Book value: 1659000000
P/B ratio: 43.20287667025919
Market cap (USD): 71673572395.95999
Debt to equity: 3.9330922242314648
Current ratio: 1.1984965461194637
Quick ratio: 1.0292563998374644
Effective tax rate (%): 21.023765996343695
Interest coverage ratio: 8.608695652173912
COGS to revenue (%): 48.575949367088604
R&D to revenue (%): 9.216772151898734
SG&A to revenue (%): 17.246835443037973
Free cash flow (dilution-adjusted): 407000000
Buyback yield (%): 0.579013974226562
Retained earnings: 2223000000
Inventory turnover: 1.474189675870348
Receivables turnover: 0.8154838709677419
Capitalized R&D asset: 233000000
ROCI (R&D-adjusted, %): 7.690202517788725
FCF margin (%): 16.099683544303797
Rule of 40 score: 16.099683544303797
Financial ratios for MSI — quarterly report dated 2025-06-30
Total revenue: 2765000000
Gross profit: 1413000000
Operating income: 693000000
Net income: 515000000
Capital expenditures: 48000000
Operating cash flow: 273000000
Depreciation & amortization: 86000000
Net tangible assets: -3233000000
Owner earnings: 553000000
Return on net tangible assets (%): -17.104856170739254
Capex to operating income (%): 6.926406926406926
Buffett classification: The Great
Stock price: 415.77
P/E ratio: 72.8785460698416
Shares outstanding: 165995582
Book value: 1984000000
P/B ratio: 34.78628181861895
Market cap (USD): 69015983128.14
Debt to equity: 4.199596774193548
Current ratio: 1.728046594982079
Quick ratio: 1.5351702508960574
Effective tax rate (%): 24.264705882352942
Interest coverage ratio: 9.76056338028169
COGS to revenue (%): 48.89692585895117
R&D to revenue (%): 8.354430379746836
SG&A to revenue (%): 16.2748643761302
Free cash flow (dilution-adjusted): 151000000
Buyback yield (%): 0.23907505554713204
Retained earnings: 2335000000
Inventory turnover: 1.570267131242741
Receivables turnover: 0.846601347213717
Capitalized R&D asset: 387110000
ROCI (R&D-adjusted, %): 6.236939381435054
Rosenberg metric: 0.48497854077253216
FCF margin (%): 5.461121157323689
Revenue growth (%): 9.375
Rule of 40 score: 14.836121157323689
Financial ratios for MSI — quarterly report dated 2025-09-30
Total revenue: 3009000000
Gross profit: 1554000000
Operating income: 766000000
Net income: 564000000
Capital expenditures: 66000000
Operating cash flow: 798000000
Depreciation & amortization: 115000000
Net tangible assets: -7580000000
Owner earnings: 613000000
Return on net tangible assets (%): -8.08707124010554
Capex to operating income (%): 8.616187989556137
Buffett classification: The Great
Stock price: 453.21
P/E ratio: 49.78878737142289
Shares outstanding: 165995582
Book value: 2344000000
P/B ratio: 32.09507581835324
Market cap (USD): 75230857718.22
Debt to equity: 4.238907849829351
Current ratio: 1.0268598692348472
Quick ratio: 0.8602226541791836
Effective tax rate (%): 22.206896551724135
Interest coverage ratio: 7.436893203883495
COGS to revenue (%): 48.35493519441675
R&D to revenue (%): 7.876370887337986
SG&A to revenue (%): 16.11831173147225
Free cash flow (dilution-adjusted): 659000000
Buyback yield (%): 0.11564403575705831
Retained earnings: 2594000000
Inventory turnover: 1.5429480381760339
Receivables turnover: 0.8414429530201343
Capitalized R&D asset: 468660000
ROCI (R&D-adjusted, %): 5.653262946780457
Rosenberg metric: 0.6103896103896104
FCF margin (%): 21.900963775340646
Revenue growth (%): 8.824593128390596
Rule of 40 score: 30.725556903731242
Financial ratios for MSI — annual report dated 2025-12-31
Total revenue: 11682000000
Gross profit: 6035000000
Operating income: 2959000000
Net income: 2160000000
Capital expenditures: 265000000
Operating cash flow: 2837000000
Depreciation & amortization: 425000000
Net tangible assets: -7494000000
Owner earnings: 2320000000
Return on net tangible assets (%): -30.958099813183882
Capex to operating income (%): 8.955728286583305
Buffett classification: The Great
Stock price: 381.17
P/E ratio: 29.2928407365463
Shares outstanding: 165995582
Book value: 2427000000
P/B ratio: 26.070266168496087
Market cap (USD): 63272535990.94
Debt to equity: 4.023897816234034
Current ratio: 1.0365251727541955
Quick ratio: 0.8747943402435011
Effective tax rate (%): 23.186344238975817
Interest coverage ratio: 8.219444444444445
COGS to revenue (%): 48.33932545796952
R&D to revenue (%): 8.30337271015237
SG&A to revenue (%): 16.0075329566855
Free cash flow (dilution-adjusted): 2279000000
Buyback yield (%): 1.8238560884697923
Retained earnings: 2549000000
Inventory turnover: 5.744659206510682
Receivables turnover: 3.0798839968362772
Capitalized R&D asset: 1867530000
ROCI (R&D-adjusted, %): 19.856995374387377
Rosenberg metric: 0.5703380588876772
FCF margin (%): 19.50864577983222
Revenue growth (%): 7.996671905334196
Rule of 40 score: 27.505317685166418
Financial ratios for MSI — quarterly report dated 2025-12-31
Total revenue: 3380000000
Gross profit: 1768000000
Operating income: 905000000
Net income: 650000000
Capital expenditures: 114000000
Operating cash flow: 1256000000
Depreciation & amortization: 143000000
Net tangible assets: -7494000000
Owner earnings: 679000000
Return on net tangible assets (%): -9.06058179877235
Capex to operating income (%): 12.596685082872927
Buffett classification: The Great
Stock price: 381.17
P/E ratio: 29.27928551177233
Shares outstanding: 165995582
Book value: 2427000000
P/B ratio: 26.070266168496087
Market cap (USD): 63272535990.94
Debt to equity: 4.023897816234034
Current ratio: 1.0365251727541955
Quick ratio: 0.8747943402435011
Effective tax rate (%): 24.418604651162788
Interest coverage ratio: 7.735042735042735
COGS to revenue (%): 47.69230769230769
R&D to revenue (%): 7.988165680473373
SG&A to revenue (%): 14.763313609467454
Free cash flow (dilution-adjusted): 1062000000
Buyback yield (%): 0.7696862349088293
Retained earnings: 2549000000
Inventory turnover: 1.6398779247202442
Receivables turnover: 0.8911152122330609
Capitalized R&D asset: 505020000
ROCI (R&D-adjusted, %): 6.724078280141459
Rosenberg metric: 0.9029535864978903
FCF margin (%): 31.420118343195263
Revenue growth (%): 12.329677633765371
Rule of 40 score: 43.749795976960634
Financial ratios for NRBBEARING.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3879730977185811
Shares outstanding: 96922600
Market cap (USD): 134525961.36093894
Buyback yield (%): 0
Retained earnings: 55226163.78741923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRBBEARING.NS — annual report dated 2023-03-31
Total revenue: 126093788.0633374
Gross profit: 66863580.99878198
Operating income: 16517661.38855055
Net income: 11711327.649208283
Capital expenditures: 4895249.695493301
Operating cash flow: 7401948.842874544
Depreciation & amortization: 4969549.330085263
Net tangible assets: 80806333.73934227
Owner earnings: 11785627.283800244
Return on net tangible assets (%): 14.585029091676462
Capex to operating income (%): 29.636457488385815
Buffett classification: The Good
Stock price: 1.5073081607795373
P/E ratio: 12.4744375975039
Shares outstanding: 96922600
Book value: 83115712.54567602
P/B ratio: 1.7576968477974149
Market cap (USD): 146092225.9439708
Debt to equity: 0.48188692517365683
Current ratio: 1.7108395778482863
Quick ratio: 0.8804428542496456
Effective tax rate (%): 24.659144334743768
Interest coverage ratio: 6.99020618556701
COGS to revenue (%): 46.9731364044705
SG&A to revenue (%): 9.305178559353958
Free cash flow (dilution-adjusted): 2433617.539585871
Buyback yield (%): 0
Retained earnings: 60093788.0633374
Inventory turnover: 1.3177605549834697
Receivables turnover: 4.62817417739628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.67711660040409
FCF margin (%): 1.9300058924103822
Rule of 40 score: 1.9300058924103822
Financial ratios for NRBBEARING.NS — annual report dated 2024-03-31
Total revenue: 128568173.64192349
Gross profit: 68787624.41539752
Operating income: 16157812.687372586
Net income: 28961506.175800454
Capital expenditures: 5884398.608945916
Operating cash flow: 13809809.329655834
Depreciation & amortization: 5194867.490106727
Net tangible assets: 102572250.8694088
Owner earnings: 28271975.056961264
Return on net tangible assets (%): 27.562985912199682
Capex to operating income (%): 36.41828707139677
Buffett classification: The Good
Stock price: 3.056142034548944
P/E ratio: 10.22768740547337
Shares outstanding: 96922600
Book value: 105047367.78990287
P/B ratio: 2.8197682454090494
Market cap (USD): 296209231.9577735
Debt to equity: 0.20370095549035946
Current ratio: 2.5353889729312176
Quick ratio: 1.1895780359844217
Effective tax rate (%): 23.541330294108338
Interest coverage ratio: 6.116205174761688
COGS to revenue (%): 46.497159859345416
SG&A to revenue (%): 9.225560333168554
Free cash flow (dilution-adjusted): 7890634.368629332
Buyback yield (%): 0
Retained earnings: 82138146.06067874
Inventory turnover: 1.1922368641331644
Receivables turnover: 6.229330079600255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.51126523930556
FCF margin (%): 6.137315437493587
Revenue growth (%): 1.962337412960576
Rule of 40 score: 8.099652850454163
Financial ratios for NRBBEARING.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 110828953.6550406
Buffett classification: The Gruesome
Stock price: 3.4267797419971333
Shares outstanding: 96922600
Book value: 113308647.87386528
P/B ratio: 2.9312184767346245
Market cap (USD): 332132402.22169137
Debt to equity: 0.1576078935717147
Current ratio: 2.5776940833434576
Quick ratio: 1.2066577572591424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRBBEARING.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.126355053036484
Shares outstanding: 96922600
Market cap (USD): 303014460.26343393
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRBBEARING.NS — annual report dated 2025-03-31
Total revenue: 137613981.76291794
Gross profit: 74976619.12555529
Operating income: 17729717.091419216
Net income: 9623567.92144026
Capital expenditures: 9493804.068272153
Operating cash flow: 9783726.911386484
Depreciation & amortization: 5562310.030395136
Net tangible assets: 106986205.28407761
Owner earnings: 5692073.883563245
Return on net tangible assets (%): 5.320381135539141
Capex to operating income (%): 53.547408677304496
Buffett classification: The Good
Stock price: 2.2719103746061386
P/E ratio: 22.881270467600746
Shares outstanding: 96922600
Book value: 109476268.4124386
P/B ratio: 2.0113898990804664
Market cap (USD): 220199460.47380093
Debt to equity: 0.19992311470858343
Current ratio: 2.371817999599118
Quick ratio: 1.119777796867394
Effective tax rate (%): 27.36256948733786
Interest coverage ratio: 14.134203168685927
COGS to revenue (%): 45.51671409760863
SG&A to revenue (%): 9.610499936286793
Free cash flow (dilution-adjusted): 209258.82628010286
Buyback yield (%): 0
Retained earnings: 86437923.77834931
Inventory turnover: 1.225385934819897
Receivables turnover: 5.4606392355151465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.850089879185653
FCF margin (%): 0.15206218408868877
Revenue growth (%): 7.035806657865437
Rule of 40 score: 7.187868841954126
Financial ratios for NRBBEARING.NS — quarterly report dated 2025-03-31
Total revenue: 38495440.72948328
Gross profit: 23280336.684592
Operating income: 5592705.1671732515
Net income: -156651.85877951834
Capital expenditures: 0
Depreciation & amortization: 1451952.3030161327
Net tangible assets: 106986205.28407761
Owner earnings: 1295300.4442366143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2719103746061386
Shares outstanding: 96922600
Book value: 109476268.4124386
P/B ratio: 2.0113898990804664
Market cap (USD): 220199460.47380093
Debt to equity: 0.19992311470858343
Current ratio: 2.371817999599118
Quick ratio: 1.119777796867394
Effective tax rate (%): 283.5616438356164
Interest coverage ratio: 19.76859504132231
COGS to revenue (%): 39.52443135230344
Buyback yield (%): 0
Retained earnings: 86437923.77834931
Inventory turnover: 0.2976558033161807
Receivables turnover: 1.5275316602495708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.999790978638017
Rule of 40 score: 0