speb/financial-data huggingface dataset:
Financial ratios for MBK.DE — annual report dated 2023-12-31
Total revenue: 132032222.22222222
Net income: 11994444.444444444
Capital expenditures: 0
Depreciation & amortization: 1675555.5555555555
Net tangible assets: 148445555.55555555
Owner earnings: 13670000
Return on net tangible assets (%): 9.208763407459525
Buffett classification: The Gruesome
Stock price: 16.966666666666665
P/E ratio: 11.003382352941175
Shares outstanding: 7778750
Book value: 148592222.22222233
P/B ratio: 0.8881989673453815
Market cap (USD): 131979458.33333331
Debt to equity: 0.5397770183873835
Effective tax rate (%): 59.85496467088137
COGS to revenue (%): 0
SG&A to revenue (%): 18.572907286941735
Buyback yield (%): 0
Retained earnings: 83960000
Receivables turnover: 104.23596491228069
Capitalized R&D asset: 0
Revenue growth (%): 25.560512811865934
Rule of 40 score: 25.560512811865934
Financial ratios for MBK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 339848333.3333333
Buffett classification: The Gruesome
Stock price: 15.711111111111112
Shares outstanding: 7778750
Market cap (USD): 122212805.55555557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBK.DE — quarterly report dated 2024-12-31
Total revenue: 34297516.1875
Net income: 4693541.8125
Capital expenditures: 0
Net tangible assets: 148673958.33333334
Owner earnings: 4693541.8125
Return on net tangible assets (%): 3.156936066756815
Buffett classification: The Gruesome
Stock price: 15.229166666666666
P/E ratio: 6.3099406024697755
Shares outstanding: 7778750
Book value: 148767708.3333335
P/B ratio: 0.7963010355910002
Market cap (USD): 118463880.20833333
Debt to equity: 0.4878550872795251
Effective tax rate (%): 45.203245919399265
COGS to revenue (%): 0
SG&A to revenue (%): 13.502735839817193
Buyback yield (%): 0
Retained earnings: 88173958.33333334
Receivables turnover: 16.315964093161544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBK.DE — annual report dated 2024-12-31
Total revenue: 133042708.33333334
Net income: 12069791.666666668
Capital expenditures: 0
Depreciation & amortization: 1672916.6666666667
Net tangible assets: 148673958.33333334
Owner earnings: 13742708.333333334
Return on net tangible assets (%): 9.243520847492064
Buffett classification: The Gruesome
Stock price: 15.229166666666666
P/E ratio: 9.814906792094586
Shares outstanding: 7778750
Book value: 148767708.3333335
P/B ratio: 0.7963010355910002
Market cap (USD): 118463880.20833333
Debt to equity: 0.4878550872795251
Effective tax rate (%): 57.62197352059103
COGS to revenue (%): 0
SG&A to revenue (%): 19.58644232350201
Buyback yield (%): 0
Retained earnings: 88173958.33333334
Receivables turnover: 63.29088206144698
Capitalized R&D asset: 0
Revenue growth (%): 0.7653329574430547
Rule of 40 score: 0.7653329574430547
Financial ratios for MBK.DE — quarterly report dated 2025-03-31
Total revenue: 39900217.391304344
Net income: 3327717.3913043477
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 3327717.3913043477
Buffett classification: The Gruesome
Stock price: 16
P/E ratio: 9.350253143883718
Shares outstanding: 7778750
Book value: 0
Market cap (USD): 124460000
Effective tax rate (%): 65.61927970622257
COGS to revenue (%): 0
SG&A to revenue (%): 19.81355664401959
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.335588773178543
Rule of 40 score: 16.335588773178543
Financial ratios for MBK.DE — quarterly report dated 2025-06-30
Total revenue: 44570823.52941176
Net income: 2837647.0588235296
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 2837647.0588235296
Buffett classification: The Gruesome
Stock price: 18.470588235294116
P/E ratio: 13.231359103796493
Shares outstanding: 7778750
Book value: 0
Market cap (USD): 143678088.2352941
Effective tax rate (%): 67.06132983735507
COGS to revenue (%): 0
SG&A to revenue (%): 19.19773420755335
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.70571601728994
Rule of 40 score: 11.70571601728994
Financial ratios for MBK.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.176470588235293
P/E ratio: 15.16971107441636
Shares outstanding: 7778750
Market cap (USD): 164726470.5882353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBK.DE — annual report dated 2025-12-31
Total revenue: 176442864.7411765
Net income: 14799121.823529413
Capital expenditures: 0
Depreciation & amortization: 2718447.388235294
Net tangible assets: 179921263.30588236
Owner earnings: 17517569.21176471
Return on net tangible assets (%): 9.736241781485973
Buffett classification: The Gruesome
Stock price: 23.529411764705884
P/E ratio: 12.367585992413675
Shares outstanding: 7778750
Book value: 179988322.1294117
P/B ratio: 1.0168960385835901
Market cap (USD): 183029411.7647059
Debt to equity: 0.4769322422879354
Effective tax rate (%): 53.93663534977606
COGS to revenue (%): 0
SG&A to revenue (%): 16.999515407137224
Buyback yield (%): 0
Retained earnings: 111553283.21176471
Receivables turnover: 73.9412318543125
Capitalized R&D asset: 0
Revenue growth (%): 32.621221374346746
Rule of 40 score: 32.621221374346746
Financial ratios for MBK.DE — quarterly report dated 2025-12-31
Total revenue: 45324158.85882353
Net income: 6002768.882352941
Capital expenditures: 0
Net tangible assets: 179921263.30588236
Owner earnings: 6002768.882352941
Return on net tangible assets (%): 3.336330999492646
Buffett classification: The Gruesome
Stock price: 23.529411764705884
P/E ratio: 15.041700050749704
Shares outstanding: 7778750
Book value: 179988322.1294117
P/B ratio: 1.0168960385835901
Market cap (USD): 183029411.7647059
Debt to equity: 0.4769322422879354
Effective tax rate (%): -10.062101397661634
COGS to revenue (%): 0
SG&A to revenue (%): 8.373581775017337
Buyback yield (%): 0
Retained earnings: 111553283.21176471
Receivables turnover: 18.99382071186619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHB — annual report dated 2021-12-31
Total revenue: 687941357
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.35
Shares outstanding: 220286632
Market cap (USD): 9549425497.2
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHB — annual report dated 2022-12-31
Total revenue: 694967117
Net income: 216582000
Capital expenditures: 8224000
Operating cash flow: 318182000
Depreciation & amortization: 31663000
Owner earnings: 240021000
Buffett classification: The Gruesome
Stock price: 23.92
P/E ratio: 24.329151256521783
Shares outstanding: 220286632
Market cap (USD): 5269256237.440001
Effective tax rate (%): 28.31591280690025
COGS to revenue (%): 0
SG&A to revenue (%): 31.634446382014936
Free cash flow (dilution-adjusted): 308595000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 44.404259201806234
Revenue growth (%): 1.021273096683443
Rule of 40 score: 45.42553229848968
Financial ratios for MCHB — annual report dated 2023-12-31
Total revenue: 623672000
Net income: 201914000
Capital expenditures: 4372000
Operating cash flow: 266001000
Depreciation & amortization: 27991000
Net tangible assets: 1340090000
Owner earnings: 225533000
Return on net tangible assets (%): 16.829690543172475
Buffett classification: The Gruesome
Stock price: 9.42
P/E ratio: 10.277148060263281
Shares outstanding: 220286632
Book value: 2235605000
P/B ratio: 0.9282051495859063
Market cap (USD): 2075100073.44
Debt to equity: 0.372472328519573
Effective tax rate (%): 27.353908369372025
COGS to revenue (%): 0
SG&A to revenue (%): 34.24572531715389
Free cash flow (dilution-adjusted): 258896000
Buyback yield (%): 0
Retained earnings: 305510000
Capitalized R&D asset: 0
FCF margin (%): 41.511563770699986
Revenue growth (%): -10.258775596140904
Rule of 40 score: 31.252788174559083
Financial ratios for MCHB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.42
Shares outstanding: 220286632
Market cap (USD): 3176533233.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHB — annual report dated 2024-12-31
Total revenue: 379245000
Net income: 28999000
Capital expenditures: 3751000
Operating cash flow: 292264000
Depreciation & amortization: 22824000
Net tangible assets: 1419819000
Owner earnings: 48072000
Return on net tangible assets (%): 3.3857836808776334
Buffett classification: The Gruesome
Stock price: 10.45
P/E ratio: 79.38188573399083
Shares outstanding: 220286632
Book value: 2301868000
P/B ratio: 1.0000553048219967
Market cap (USD): 2301995304.3999996
Debt to equity: 0.024368903864165972
Effective tax rate (%): 18.76348152505813
COGS to revenue (%): 0
SG&A to revenue (%): 55.127160542657116
Free cash flow (dilution-adjusted): 281300000
Buyback yield (%): 0
Retained earnings: 239517000
Capitalized R&D asset: 0
FCF margin (%): 74.17368719429392
Revenue growth (%): -39.191594299567726
Rule of 40 score: 34.98209289472619
Financial ratios for MCHB — quarterly report dated 2024-12-31
Total revenue: 146986909
Net income: 51662670
Capital expenditures: 2464149
Operating cash flow: 74906476
Depreciation & amortization: 5056469
Net tangible assets: 1419819000
Owner earnings: 54254990
Return on net tangible assets (%): 3.8212610198905637
Buffett classification: The Gruesome
Stock price: 10.45
P/E ratio: 11.13954865476368
Shares outstanding: 220286632
Book value: 2301868000
P/B ratio: 1.0000553048219967
Market cap (USD): 2301995304.3999996
Debt to equity: 0.024368903864165972
Effective tax rate (%): 23.113874774274016
COGS to revenue (%): 0
SG&A to revenue (%): 23.659753944482226
Free cash flow (dilution-adjusted): 72214427
Buyback yield (%): 0
Retained earnings: 239517000
Capitalized R&D asset: 0
FCF margin (%): 49.12983577333407
Rule of 40 score: 49.12983577333407
Financial ratios for MCHB — quarterly report dated 2025-03-31
Total revenue: 143435000
Net income: 43791000
Capital expenditures: 497000
Operating cash flow: -1438000
Depreciation & amortization: 5088000
Net tangible assets: 1494810000
Owner earnings: 48382000
Return on net tangible assets (%): 3.236665529398385
Buffett classification: The Gruesome
Stock price: 10.74
P/E ratio: 13.506647642666302
Shares outstanding: 220286632
Book value: 2374090000
P/B ratio: 0.9965411705874673
Market cap (USD): 2365878427.68
Debt to equity: 0.024815402954395157
Effective tax rate (%): 28.74298267024652
COGS to revenue (%): 0
SG&A to revenue (%): 36.007947850942934
Free cash flow (dilution-adjusted): -4506000
Buyback yield (%): 0
Retained earnings: 283308000
Capitalized R&D asset: 0
FCF margin (%): -3.1414926621814763
Revenue growth (%): -2.4164798240637877
Rule of 40 score: -5.557972486245264
Financial ratios for MCHB — quarterly report dated 2025-09-30
Total revenue: 165085000
Net income: 55161000
Capital expenditures: 0
Depreciation & amortization: 4251000
Net tangible assets: 1698970000
Owner earnings: 59412000
Return on net tangible assets (%): 3.496942265019394
Buffett classification: The Gruesome
Stock price: 12.17
P/E ratio: 17.79964933986842
Shares outstanding: 220286632
Book value: 2774134000
P/B ratio: 0.9663874605336296
Market cap (USD): 2680888311.44
Debt to equity: 0.10126367363652945
Effective tax rate (%): -22.305492117691404
COGS to revenue (%): 0
SG&A to revenue (%): 34.87294424084563
Buyback yield (%): 0
Retained earnings: 380954000
Capitalized R&D asset: 0
Revenue growth (%): 15.093944992505314
Rule of 40 score: 15.093944992505314
Financial ratios for MCHB — annual report dated 2025-12-31
Total revenue: 663163000
Net income: 265739000
Capital expenditures: 5626000
Operating cash flow: 193592000
Depreciation & amortization: 27754000
Net tangible assets: 1720747000
Owner earnings: 287867000
Return on net tangible assets (%): 16.729187963134613
Buffett classification: The Gruesome
Stock price: 13.57
P/E ratio: 11.24896833449362
Shares outstanding: 220286632
Book value: 2862375000
P/B ratio: 1.0443389130494782
Market cap (USD): 2989289596.2400002
Debt to equity: 0.09740442814096685
Effective tax rate (%): 16.83961821311219
COGS to revenue (%): 0
SG&A to revenue (%): 34.90077100200102
Free cash flow (dilution-adjusted): 181487000
Buyback yield (%): 0
Retained earnings: 456695000
Capitalized R&D asset: 0
FCF margin (%): 27.366876620076813
Revenue growth (%): 74.8640061174175
Rule of 40 score: 102.23088273749431
Financial ratios for MCHB — quarterly report dated 2025-12-31
Total revenue: 204889000
Net income: 124302000
Capital expenditures: 3490000
Operating cash flow: 113923000
Depreciation & amortization: 10991000
Net tangible assets: 1720747000
Owner earnings: 131803000
Return on net tangible assets (%): 7.659638517457824
Buffett classification: The Gruesome
Stock price: 13.57
P/E ratio: 10.873438835993468
Shares outstanding: 220286632
Book value: 2862375000
P/B ratio: 1.0443389130494782
Market cap (USD): 2989289596.2400002
Debt to equity: 0.09740442814096685
Effective tax rate (%): 19.25924963625026
COGS to revenue (%): 0
SG&A to revenue (%): 34.916466965039604
Free cash flow (dilution-adjusted): 105626000
Buyback yield (%): 0
Retained earnings: 456695000
Capitalized R&D asset: 0
FCF margin (%): 51.5527919995705
Revenue growth (%): 24.11121543447315
Rule of 40 score: 75.66400743404365
Financial ratios for MEK.V — annual report dated 2021-12-31
Capital expenditures: 2689929.1338582677
Buffett classification: The Gruesome
Stock price: 0.14173228346456693
Shares outstanding: 237096866
Market cap (USD): 33604280.22047244
Buyback yield (%): 0
Capitalized R&D asset: 128322.8346456693
Rule of 40 score: 0
Financial ratios for MEK.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -24495.588235294115
Operating income: -729082.3529411764
Net income: -4360518.382352941
Capital expenditures: 15404.411764705881
Operating cash flow: -611466.9117647058
Depreciation & amortization: 24495.588235294115
Net tangible assets: 1045859.5588235293
Owner earnings: -4351427.205882352
Return on net tangible assets (%): -416.0622876342215
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 237096866
Book value: 1045859.5588235294
P/B ratio: 6.667661232774336
Market cap (USD): 6973437.235294118
Debt to equity: 0.015748374718515375
Current ratio: 4.103396992758825
Quick ratio: 4.103396992758825
Free cash flow (dilution-adjusted): -2403258.8235294116
Buyback yield (%): 0
Retained earnings: -20221908.088235293
Receivables turnover: 0
Capitalized R&D asset: 189135.85803612781
ROCI (R&D-adjusted, %): -56.624446795620585
Rule of 40 score: 0
Financial ratios for MEK.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -21071.969696969696
Operating income: -696453.0303030303
Net income: -946268.1818181818
Capital expenditures: 525.7575757575758
Operating cash flow: -678378.7878787878
Depreciation & amortization: 21071.969696969696
Net tangible assets: 536901.5151515151
Owner earnings: -925721.9696969696
Return on net tangible assets (%): -172.41932525292432
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 237096866
Book value: 536901.5151515151
P/B ratio: 10.036412608824483
Market cap (USD): 5388565.136363636
Debt to equity: 0.014417744916820702
Current ratio: 3.867076777145408
Quick ratio: 3.867076777145408
Free cash flow (dilution-adjusted): -678378.7878787878
Buyback yield (%): 0
Retained earnings: -21780961.363636363
Receivables turnover: 0
Capitalized R&D asset: 131082.37923877497
ROCI (R&D-adjusted, %): -113.85522040033464
Rosenberg metric: 0.03318760352766781
Rule of 40 score: 0
Financial ratios for MEK.V — quarterly report dated 2024-09-30
Capital expenditures: 79194.07407407407
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 237096866
Market cap (USD): 3512546.162962963
Buyback yield (%): 0
Capitalized R&D asset: 5281.481481481481
Rule of 40 score: 0
Financial ratios for MEK.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -13313.986013986014
Operating income: -669120.2797202797
Net income: -483011.88811188814
Capital expenditures: 309.0909090909091
Operating cash flow: -547718.1818181819
Depreciation & amortization: 13313.986013986014
Net tangible assets: 280951.7482517483
Owner earnings: -470006.993006993
Return on net tangible assets (%): -167.29100136648404
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 237096866
Book value: 280951.7482517483
P/B ratio: 17.70432167383096
Market cap (USD): 4974060.125874126
Debt to equity: 0
Current ratio: 1.716058110123873
Quick ratio: 1.716058110123873
Free cash flow (dilution-adjusted): -547718.1818181819
Buyback yield (%): 0
Retained earnings: -20588514.685314685
Receivables turnover: 0
Capitalized R&D asset: 47187.3438057041
ROCI (R&D-adjusted, %): -216.38581411947425
Rosenberg metric: 0.3954333884827764
Rule of 40 score: 0
Financial ratios for MEK.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 237096866
Market cap (USD): 4974060.125874126
Buyback yield (%): 0
Capitalized R&D asset: 3538.592592592592
Rule of 40 score: 0
Financial ratios for MEK.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1177.6223776223776
Operating income: -181406.99300699303
Net income: -50181.118881118884
Capital expenditures: 0
Operating cash flow: -193386.7132867133
Depreciation & amortization: 1177.6223776223776
Net tangible assets: 212029.37062937065
Owner earnings: -49003.496503496506
Return on net tangible assets (%): -23.111654936313084
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 237096866
Book value: 212029.37062937065
P/B ratio: 23.459297695925486
Market cap (USD): 4974060.125874126
Debt to equity: 0
Current ratio: 1.0888807345304286
Quick ratio: 1.0888807345304286
Free cash flow (dilution-adjusted): -193386.7132867133
Buyback yield (%): 0
Retained earnings: -20657437.062937062
Receivables turnover: 0
Capitalized R&D asset: 1742.8888888888887
ROCI (R&D-adjusted, %): -85.68346858798493
Rule of 40 score: 0
Financial ratios for MEK.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1229.1970802919707
Operating income: -99530.65693430656
Net income: -138846.71532846714
Capital expenditures: 0
Operating cash flow: -116429.19708029197
Depreciation & amortization: 1229.1970802919707
Net tangible assets: 124256.93430656934
Owner earnings: -137617.51824817515
Return on net tangible assets (%): -110.75238498049717
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 237096866
Book value: 124256.93430656934
P/B ratio: 41.783601085577324
Market cap (USD): 5191902.175182481
Debt to equity: 0
Current ratio: 0.9581473068588288
Quick ratio: 0.9581473068588288
Free cash flow (dilution-adjusted): -116429.19708029197
Buyback yield (%): 0
Retained earnings: -21700989.05109489
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.10068612246816
Rule of 40 score: 0
Financial ratios for MEK.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1210.7913669064749
Operating income: -111387.76978417268
Net income: -46490.64748201439
Capital expenditures: 0
Operating cash flow: -111455.39568345324
Depreciation & amortization: 1210.7913669064749
Net tangible assets: 124702.87769784173
Owner earnings: -45279.85611510792
Return on net tangible assets (%): -36.310193438215734
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 237096866
Book value: 124702.87769784173
P/B ratio: 41.035127987677186
Market cap (USD): 5117198.54676259
Debt to equity: 0
Current ratio: 0.9432041288987644
Quick ratio: 0.9432041288987644
Free cash flow (dilution-adjusted): -111455.39568345324
Buyback yield (%): 0
Retained earnings: -21435235.251798563
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.32253356179005
Rule of 40 score: 0
Financial ratios for MEK.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1229.1970802919707
Operating income: -148940.87591240875
Net income: -98356.93430656934
Capital expenditures: 0
Operating cash flow: -121444.52554744524
Depreciation & amortization: 1229.1970802919707
Net tangible assets: 518771.5328467153
Owner earnings: -97127.73722627737
Return on net tangible assets (%): -18.722642064281565
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 237096866
Book value: 518771.5328467153
P/B ratio: 10.008070694805387
Market cap (USD): 5191902.175182481
Debt to equity: 0
Current ratio: 2.8500158979250645
Quick ratio: 2.8500158979250645
Free cash flow (dilution-adjusted): -121444.52554744524
Buyback yield (%): 0
Retained earnings: -21846515.328467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.710302412915407
Rule of 40 score: 0
Financial ratios for MEK.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -4916.058394160584
Operating income: -570399.2700729927
Net income: -356313.8686131387
Capital expenditures: 0
Operating cash flow: -552812.408759124
Depreciation & amortization: 4916.058394160584
Net tangible assets: 518771.5328467153
Owner earnings: -351397.8102189781
Return on net tangible assets (%): -67.73652522734083
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 237096866
Book value: 518771.5328467153
P/B ratio: 10.008070694805387
Market cap (USD): 5191902.175182481
Debt to equity: 0
Current ratio: 2.8500158979250645
Quick ratio: 2.8500158979250645
Free cash flow (dilution-adjusted): -552812.408759124
Buyback yield (%): 0
Retained earnings: -21846515.328467153
Receivables turnover: 0
Capitalized R&D asset: 6474.25
ROCI (R&D-adjusted, %): -109.84170370883484
Rule of 40 score: 0
Financial ratios for MURUDCERA.NS — annual report dated 2022-03-31
Total revenue: 16192087.56428854
Gross profit: 11221957.009099301
Operating income: 2079757.3519715152
Net income: 283133.3245417381
Capital expenditures: 1070842.6744032705
Operating cash flow: 3051681.3925886853
Depreciation & amortization: 1355030.9903732033
Net tangible assets: 44810958.723460376
Owner earnings: 567321.6405116708
Return on net tangible assets (%): 1.2660332576518936
Capex to operating income (%): 51.48882745326806
Buffett classification: The Good
Stock price: 0.322563629170513
P/E ratio: 68.97704050302748
Shares outstanding: 60545260
Book value: 44810958.723460376
P/B ratio: 0.4358241678156217
Market cap (USD): 19529698.794672295
Debt to equity: 0.26838433614919294
Current ratio: 1.5515915305062793
Quick ratio: 0.4612326971619261
Effective tax rate (%): 42.29735540743926
Interest coverage ratio: 1.3388798804662496
COGS to revenue (%): 30.694810261221683
SG&A to revenue (%): 6.716477473559388
Free cash flow (dilution-adjusted): 1816932.612422524
Buyback yield (%): 0
Retained earnings: 563774.2318343663
Inventory turnover: 0.33609245095075413
Receivables turnover: 5.558983320958366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.229240564002434
FCF margin (%): 11.221114048504454
Rule of 40 score: 11.221114048504454
Financial ratios for MURUDCERA.NS — annual report dated 2023-03-31
Total revenue: 20969695.493300855
Gross profit: 14954165.651644338
Operating income: 2403593.1790499394
Net income: 804263.0937880634
Capital expenditures: 10033069.427527407
Operating cash flow: 5196004.872107186
Depreciation & amortization: 1351644.3361753959
Net tangible assets: 43122740.560292326
Owner earnings: -7877161.997563948
Return on net tangible assets (%): -18.266839943881685
Capex to operating income (%): 417.4196163883751
Buffett classification: The Gruesome
Stock price: 0.353958587088916
P/E ratio: 26.646149562320158
Shares outstanding: 60545260
Book value: 43122740.56029233
P/B ratio: 0.4969655083625274
Market cap (USD): 21430514.68453106
Debt to equity: 0.37099523581810634
Current ratio: 1.3324807762263322
Quick ratio: 0.30804398916853104
Effective tax rate (%): 10.415423020567646
Interest coverage ratio: 1.6363990679238087
COGS to revenue (%): 28.6867772761807
SG&A to revenue (%): 7.310706477417677
Free cash flow (dilution-adjusted): -4837064.55542022
Buyback yield (%): 0
Retained earnings: 1304190.012180268
Inventory turnover: 0.4185466484064083
Receivables turnover: 10.458160965623653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.634405993551498
FCF margin (%): -23.06692797215633
Revenue growth (%): 29.505818258723316
Rule of 40 score: 6.438890286566988
Financial ratios for MURUDCERA.NS — annual report dated 2024-03-31
Total revenue: 22308454.251109246
Gross profit: 15613071.111644082
Operating income: 2633301.355078547
Net income: 614893.8721669265
Capital expenditures: 1079170.164288284
Operating cash flow: 3712471.5193668306
Depreciation & amortization: 1439045.4490946156
Net tangible assets: 43830231.44261902
Owner earnings: 974769.1569732581
Return on net tangible assets (%): 2.2239653428465034
Capex to operating income (%): 40.981643145666254
Buffett classification: The Good
Stock price: 0.5458253358925144
P/E ratio: 53.74445635592257
Shares outstanding: 60545260
Book value: 43830231.44261902
P/B ratio: 0.7539804328768775
Market cap (USD): 33047136.876199614
Debt to equity: 0.33733433324131334
Current ratio: 1.3828764530361681
Quick ratio: 0.40640157969598284
Effective tax rate (%): 55.369483854121334
Interest coverage ratio: 2.2845980981709983
COGS to revenue (%): 30.012761368853013
SG&A to revenue (%): 7.358697673818551
Free cash flow (dilution-adjusted): 2564803.9333253386
Buyback yield (%): 0
Retained earnings: 1534164.7679577887
Inventory turnover: 0.4820865018231678
Receivables turnover: 11.32149029917963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.108343900547914
FCF margin (%): 11.497004249847604
Revenue growth (%): 6.384254641351761
Rule of 40 score: 17.881258891199366
Financial ratios for MURUDCERA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43883456.760630675
Buffett classification: The Gruesome
Stock price: 0.6850215002388915
Shares outstanding: 60545260
Book value: 43883456.76063068
P/B ratio: 0.9451125298488834
Market cap (USD): 41474804.83755375
Debt to equity: 0.28587997081049327
Current ratio: 1.2305832981590679
Quick ratio: 0.32458489169043947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MURUDCERA.NS — quarterly report dated 2024-12-31
Total revenue: 5845308.310991957
Gross profit: 4390581.652873295
Operating income: 535924.9329758713
Net income: 194859.54073901384
Capital expenditures: 0
Depreciation & amortization: 393728.87282900105
Owner earnings: 588588.4135680149
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5927264249912577
P/E ratio: 46.04185067595861
Shares outstanding: 60545260
Market cap (USD): 35886775.509966195
Effective tax rate (%): 0.9906822319802934
Interest coverage ratio: 1.612492547259145
COGS to revenue (%): 24.887081753807312
SG&A to revenue (%): 6.450847410308514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MURUDCERA.NS — quarterly report dated 2025-03-31
Total revenue: 7762368.482581248
Gross profit: 5053261.631985036
Operating income: 779272.8548047696
Net income: 379775.5436053308
Capital expenditures: 0
Depreciation & amortization: 512029.45990180026
Net tangible assets: 43497241.05681552
Owner earnings: 891805.003507131
Return on net tangible assets (%): 2.0502564802725467
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.34974909557708017
P/E ratio: 13.93958239480875
Shares outstanding: 60545260
Book value: 43497241.05681552
P/B ratio: 0.48682742656757966
Market cap (USD): 21175649.92647917
Debt to equity: 0.3200192756629436
Current ratio: 1.3632033497829703
Quick ratio: 0.4950659077148213
Effective tax rate (%): 36.252692031586506
Interest coverage ratio: 1.646551724137931
COGS to revenue (%): 34.90051852956282
SG&A to revenue (%): 1.9248696898913091
Buyback yield (%): 0
Retained earnings: 2264274.0238484917
Inventory turnover: 0.213224232464716
Receivables turnover: 1.6367206083537718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4988735793822416
Revenue growth (%): 32.79656212460695
Rule of 40 score: 32.79656212460695
Financial ratios for MURUDCERA.NS — annual report dated 2025-03-31
Total revenue: 23715653.49544073
Gross profit: 17141851.76525602
Operating income: 2350198.7374327797
Net income: 1150303.951367781
Capital expenditures: 3429062.426934767
Operating cash flow: 3353740.9399111522
Depreciation & amortization: 1694634.0893149402
Net tangible assets: 43497241.05681552
Owner earnings: -584124.3862520461
Return on net tangible assets (%): -1.342899853094293
Capex to operating income (%): 145.90521100698382
Buffett classification: The Gruesome
Stock price: 0.34974909557708017
P/E ratio: 18.408743098987046
Shares outstanding: 60545260
Book value: 43497241.05681552
P/B ratio: 0.48682742656757966
Market cap (USD): 21175649.92647917
Debt to equity: 0.3200192756629436
Current ratio: 1.3632033497829703
Quick ratio: 0.4950659077148213
Effective tax rate (%): 16.94631574542868
Interest coverage ratio: 1.5393969095057967
COGS to revenue (%): 27.71925189178744
SG&A to revenue (%): 4.966980292679271
Free cash flow (dilution-adjusted): -76081.36544306757
Buyback yield (%): 0
Retained earnings: 2264274.0238484917
Inventory turnover: 0.5174007175041383
Receivables turnover: 5.0005225729322005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.520433083374913
FCF margin (%): -0.3208065316761944
Revenue growth (%): 6.307919089739319
Rule of 40 score: 5.987112558063124
Financial ratios for MURUDCERA.NS — quarterly report dated 2025-06-30
Total revenue: 5399824.479288557
Gross profit: 4259794.055698573
Operating income: 548876.6674467587
Net income: 225672.82939386848
Capital expenditures: 0
Depreciation & amortization: 393915.2820032764
Owner earnings: 619588.1113971449
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4957875029253452
P/E ratio: 37.507542727091874
Shares outstanding: 60545260
Market cap (USD): 30017583.269365784
Effective tax rate (%): 0
Interest coverage ratio: 1.6388442456851373
COGS to revenue (%): 21.11236074362525
SG&A to revenue (%): 5.137723227345716
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.435865143406154
Rule of 40 score: -30.435865143406154
Financial ratios for MURUDCERA.NS — quarterly report dated 2025-09-30
Total revenue: 5137632.468996618
Gross profit: 3821510.710259301
Operating income: 409954.90417136415
Net income: 360101.46561443066
Capital expenditures: 0
Depreciation & amortization: 379436.30214205186
Net tangible assets: 42183855.69334836
Owner earnings: 739537.7677564826
Return on net tangible assets (%): 1.7531298540666458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.45535512965050734
P/E ratio: 23.75850730576126
Shares outstanding: 60545260
Book value: 42183855.69334836
P/B ratio: 0.6535579610701852
Market cap (USD): 27569594.717023674
Debt to equity: 0.3471697951844452
Current ratio: 1.4193185793509242
Quick ratio: 0.4997742907773818
Effective tax rate (%): 0
Interest coverage ratio: 1.3081627513760479
COGS to revenue (%): 25.617281241496748
SG&A to revenue (%): 6.339146997638838
Buyback yield (%): 0
Inventory turnover: 0.10400991453082833
Receivables turnover: 1.3243552708821327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7859073963648514
Revenue growth (%): -4.855565422498386
Rule of 40 score: -4.855565422498386
Financial ratios for MURUDCERA.NS — quarterly report dated 2025-12-31
Total revenue: 5693839.812855074
Gross profit: 4385451.709925365
Operating income: 372819.4274256433
Net income: 456054.36114514875
Capital expenditures: 0
Depreciation & amortization: 374724.29542163305
Owner earnings: 830778.6565667818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38832572128773535
P/E ratio: 16.538556768503444
Shares outstanding: 60545260
Market cap (USD): 23511281.76005347
Effective tax rate (%): 0
Interest coverage ratio: 1.2392801599644523
COGS to revenue (%): 22.979011456833405
SG&A to revenue (%): 5.6247261002942475
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.82614116939906
Rule of 40 score: 10.82614116939906
Financial ratios for NBEN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.637362637362637
Shares outstanding: 9127999
Market cap (USD): 69713838.51648352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBEN.SW — annual report dated 2022-12-31
Total revenue: -2910743.4782608696
Net income: -3345692.3913043477
Capital expenditures: 0
Operating cash flow: 782780.4347826086
Net tangible assets: 87442882.60869564
Owner earnings: -3345692.3913043477
Return on net tangible assets (%): -3.826146041269275
Buffett classification: The Gruesome
Stock price: 7.489130434782608
Shares outstanding: 9127999
Book value: 87442882.60869564
P/B ratio: 0.7817763216416103
Market cap (USD): 68360775.11956522
Debt to equity: 0
Free cash flow (dilution-adjusted): 782780.4347826086
Buyback yield (%): 1.6328220103654594
Retained earnings: 78000895.6521739
Receivables turnover: -5.1359296665528715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBEN.SW — annual report dated 2023-12-31
Total revenue: -2963451.1904761908
Net income: -3424933.3333333335
Capital expenditures: 0
Operating cash flow: 1242315.4761904762
Net tangible assets: 86143826.1904762
Owner earnings: -3424933.3333333335
Return on net tangible assets (%): -3.9758314493255975
Buffett classification: The Gruesome
Stock price: 7.7857142857142865
Shares outstanding: 9127999
Book value: 86143826.1904762
P/B ratio: 0.8249922874001944
Market cap (USD): 71067992.21428572
Debt to equity: 0
Free cash flow (dilution-adjusted): 1242315.4761904762
Buyback yield (%): 0.8454160858852354
Retained earnings: 82004619.04761904
Receivables turnover: -3.788616339470388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBEN.SW — annual report dated 2024-12-31
Total revenue: -6231818.888888889
Net income: -5865572.222222222
Capital expenditures: 0
Operating cash flow: 331770
Net tangible assets: 71286743.33333333
Owner earnings: -5865572.222222222
Return on net tangible assets (%): -8.22813884875494
Buffett classification: The Gruesome
Stock price: 6.533333333333333
Shares outstanding: 9127999
Book value: 71286743.33333333
P/B ratio: 0.8365687271541792
Market cap (USD): 59636260.13333333
Debt to equity: 0
Free cash flow (dilution-adjusted): 331770
Buyback yield (%): 0.754332271255406
Retained earnings: 69048962.22222222
Receivables turnover: -5.137012975712786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBEN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 71286743.33333333
Buffett classification: The Gruesome
Stock price: 6.533333333333333
Shares outstanding: 9127999
Book value: 71286743.33333333
P/B ratio: 0.8365687271541792
Market cap (USD): 59636260.13333333
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 69048962.22222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBEN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 77239953.75
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 9127999
Book value: 77239953.75
P/B ratio: 0.8863287609102175
Market cap (USD): 68459992.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 74697233.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NC — annual report dated 2021-12-31
Capital expenditures: 39230000
Buffett classification: The Gruesome
Stock price: 32.56
Shares outstanding: 5978790
Market cap (USD): 194669402.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NC — annual report dated 2022-12-31
Total revenue: 241719000
Gross profit: 67842000
Operating income: -967000
Net income: 74158000
Capital expenditures: 42523000
Operating cash flow: 67735000
Depreciation & amortization: 26816000
Net tangible assets: 398911000
Owner earnings: 58451000
Return on net tangible assets (%): 14.652641817347728
Buffett classification: The Gruesome
Stock price: 34.75
P/E ratio: 2.8016256169260227
Shares outstanding: 5978790
Book value: 426966000
P/B ratio: 0.486603037478394
Market cap (USD): 207762952.5
Debt to equity: 0.06369593831827358
Current ratio: 5.882245312852948
Quick ratio: 4.267427151569912
Effective tax rate (%): 15.463447442517925
Interest coverage ratio: -0.4754178957718781
COGS to revenue (%): 71.93352611917143
SG&A to revenue (%): 26.440205362424962
Free cash flow (dilution-adjusted): 17671000
Buyback yield (%): 0
Retained earnings: 404924000
Inventory turnover: 2.4322543643688452
Receivables turnover: 4.0109350369202685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18461174260503013
FCF margin (%): 7.310554817784287
Rule of 40 score: 7.310554817784287
Financial ratios for NC — annual report dated 2023-12-31
Total revenue: 214794000
Gross profit: 14591000
Operating income: -57608000
Net income: -39587000
Capital expenditures: 45408000
Operating cash flow: 54490000
Depreciation & amortization: 29387000
Net tangible assets: 376334000
Owner earnings: -55608000
Return on net tangible assets (%): -14.776236003124884
Buffett classification: The Gruesome
Stock price: 34.22
Shares outstanding: 5978790
Book value: 382340000
P/B ratio: 0.53511061829785
Market cap (USD): 204594193.79999998
Debt to equity: 0.11701103729664697
Current ratio: 3.3149201268825195
Quick ratio: 2.214700082873718
Interest coverage ratio: -23.41788617886179
COGS to revenue (%): 93.20697971079267
SG&A to revenue (%): 30.548339339087683
Free cash flow (dilution-adjusted): 3925000
Buyback yield (%): 1.5166608310660672
Retained earnings: 355873000
Inventory turnover: 2.600038961038961
Receivables turnover: 4.742741062951269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.264275465062314
FCF margin (%): 1.8273322346061809
Revenue growth (%): -11.138967147803855
Rule of 40 score: -9.311634913197675
Financial ratios for NC — quarterly report dated 2024-09-30
Capital expenditures: 325000
Buffett classification: The Gruesome
Stock price: 27.17
Shares outstanding: 5978790
Market cap (USD): 162443724.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NC — annual report dated 2024-12-31
Total revenue: 237708000
Gross profit: 29756000
Operating income: -42910000
Net income: 33741000
Capital expenditures: 54706000
Operating cash flow: 22289000
Depreciation & amortization: 24652000
Net tangible assets: 399472000
Owner earnings: 3687000
Return on net tangible assets (%): 0.9229683181799977
Buffett classification: The Gruesome
Stock price: 28.78
P/E ratio: 5.099717738063483
Shares outstanding: 5978790
Book value: 404947000
P/B ratio: 0.4249187577633617
Market cap (USD): 172069576.20000002
Debt to equity: 0.2680745875386162
Current ratio: 4.07992232770312
Quick ratio: 2.6219023548267786
Effective tax rate (%): -0.28235154253105865
Interest coverage ratio: -7.709306503772907
COGS to revenue (%): 87.48212092146667
SG&A to revenue (%): 29.34440574149797
Free cash flow (dilution-adjusted): -38249000
Buyback yield (%): 5.779057646101181
Retained earnings: 373363000
Inventory turnover: 2.1980382208692713
Receivables turnover: 4.283104200075677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.570584986917761
FCF margin (%): -16.090749995793157
Revenue growth (%): 10.66789575127797
Rule of 40 score: -5.422854244515188
Financial ratios for NC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.78
Shares outstanding: 5978790
Market cap (USD): 172069576.20000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NC — quarterly report dated 2025-03-31
Total revenue: 65571000
Gross profit: 9654000
Operating income: -8849000
Net income: 4900000
Capital expenditures: 72000
Operating cash flow: 5023000
Depreciation & amortization: 162000
Net tangible assets: 403804000
Owner earnings: 4990000
Return on net tangible assets (%): 1.2357480361759665
Buffett classification: The Gruesome
Stock price: 32.79
P/E ratio: 10.002271637755102
Shares outstanding: 5978790
Book value: 409117000
P/B ratio: 0.4791893861658156
Market cap (USD): 196044524.1
Debt to equity: 0.2552570536056923
Current ratio: 3.4179750296729217
Quick ratio: 2.469252843341997
Effective tax rate (%): 4.427540472010922
Interest coverage ratio: -4.988162344983089
COGS to revenue (%): 85.27702795443108
SG&A to revenue (%): 27.249851306217685
Free cash flow (dilution-adjusted): -3785000
Buyback yield (%): 0.354511304608278
Retained earnings: 375899000
Inventory turnover: 0.8855192727963767
Receivables turnover: 1.708824142603982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5589435334409156
FCF margin (%): -5.7723688825852895
Rule of 40 score: -5.7723688825852895
Financial ratios for NC — quarterly report dated 2025-06-30
Total revenue: 68235000
Gross profit: 6820000
Operating income: -13701000
Net income: 3260000
Capital expenditures: 48000
Operating cash flow: -7776000
Depreciation & amortization: 245000
Net tangible assets: 408052000
Owner earnings: 3457000
Return on net tangible assets (%): 0.8471959456147746
Buffett classification: The Gruesome
Stock price: 43.37
P/E ratio: 31.776975772058822
Shares outstanding: 5978790
Book value: 413120000
P/B ratio: 0.6276629606409759
Market cap (USD): 259300122.29999998
Debt to equity: 0.25091498838109993
Current ratio: 3.9060384232051413
Quick ratio: 2.8995944599099563
Effective tax rate (%): -63.490471414242734
Interest coverage ratio: -7.047839506172839
COGS to revenue (%): 90.00512933245402
SG&A to revenue (%): 28.977797318091884
Free cash flow (dilution-adjusted): -10918000
Buyback yield (%): 0
Retained earnings: 377280000
Inventory turnover: 1.0485922587034096
Receivables turnover: 1.421680973414451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.390607169902184
FCF margin (%): -16.000586209423318
Revenue growth (%): 4.062771652102301
Rule of 40 score: -11.937814557321017
Financial ratios for NC — quarterly report dated 2025-09-30
Total revenue: 76614000
Gross profit: 9971000
Operating income: -10223000
Net income: 13254000
Capital expenditures: 272000
Operating cash flow: 42255000
Depreciation & amortization: 167000
Net tangible assets: 421501000
Owner earnings: 13149000
Return on net tangible assets (%): 3.119565552632141
Buffett classification: The Gruesome
Stock price: 41.54
P/E ratio: 11.59797032782292
Shares outstanding: 5978790
Book value: 426402000
P/B ratio: 0.5824525602600362
Market cap (USD): 248358936.6
Debt to equity: 0.20602389294609313
Current ratio: 3.059521003947446
Quick ratio: 2.177384669769634
Effective tax rate (%): -122.49454423367467
Interest coverage ratio: -9.404783808647654
COGS to revenue (%): 86.9854073667998
SG&A to revenue (%): 25.51622418879056
Free cash flow (dilution-adjusted): 19863000
Buyback yield (%): 0
Retained earnings: 388652000
Inventory turnover: 1.1127567206545332
Receivables turnover: 2.177523874488404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7943240876117392
FCF margin (%): 25.926070953089514
Revenue growth (%): 12.279621894921961
Rule of 40 score: 38.20569284801147
Financial ratios for NC — annual report dated 2025-12-31
Total revenue: 277198000
Gross profit: 38473000
Operating income: -40585000
Net income: 17574000
Capital expenditures: 48625000
Operating cash flow: 50909000
Depreciation & amortization: 25277000
Net tangible assets: 424518000
Owner earnings: -5774000
Return on net tangible assets (%): -1.360130783618127
Buffett classification: The Gruesome
Stock price: 48.57
P/E ratio: 16.523832383065894
Shares outstanding: 5978790
Book value: 429243000
P/B ratio: 0.6765161698618265
Market cap (USD): 290389830.3
Debt to equity: 0.2535743157139429
Current ratio: 3.0868634633340517
Quick ratio: 2.172577749048337
Effective tax rate (%): -33.70359099208765
Interest coverage ratio: -7.053354188390685
COGS to revenue (%): 86.12075123197137
SG&A to revenue (%): 28.084978968102227
Free cash flow (dilution-adjusted): -5996000
Buyback yield (%): 0.8726200905114824
Retained earnings: 381130000
Inventory turnover: 3.7507070135746607
Receivables turnover: 5.563208702109298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.860058856042716
FCF margin (%): -2.1630747696592327
Revenue growth (%): 16.612819088966294
Rule of 40 score: 14.449744319307062
Financial ratios for NC — quarterly report dated 2025-12-31
Total revenue: 66778000
Gross profit: 12028000
Operating income: -7812000
Net income: -3840000
Capital expenditures: 14283000
Operating cash flow: 11407000
Depreciation & amortization: 176000
Net tangible assets: 424518000
Owner earnings: -17947000
Return on net tangible assets (%): -4.227618145755892
Buffett classification: The Gruesome
Stock price: 48.57
P/E ratio: 16.523832383065894
Shares outstanding: 5978790
Book value: 429243000
P/B ratio: 0.6765161698618265
Market cap (USD): 290389830.3
Debt to equity: 0.2535743157139429
Current ratio: 3.0868634633340517
Quick ratio: 2.172577749048337
Effective tax rate (%): 5918.181818181818
Interest coverage ratio: -8.231822971548999
COGS to revenue (%): 81.98807990655605
SG&A to revenue (%): 30.939830483093232
Free cash flow (dilution-adjusted): -2876000
Buyback yield (%): 0.6332866402725399
Retained earnings: 381130000
Inventory turnover: 0.8601998491704375
Receivables turnover: 1.3401970819033857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.320457799270807
FCF margin (%): -4.306807631255802
Revenue growth (%): -12.838384629441094
Rule of 40 score: -17.145192260696895
Financial ratios for NREN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 44.12087912087912
Shares outstanding: 10170915
Market cap (USD): 448749711.26373625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NREN.SW — annual report dated 2022-12-31
Total revenue: 31694459.782608695
Gross profit: 26397678.260869563
Operating income: 20392679.347826086
Net income: 24350778.260869563
Capital expenditures: 0
Operating cash flow: 17335131.52173913
Net tangible assets: 375518338.04347825
Owner earnings: 24350778.260869563
Return on net tangible assets (%): 6.48457766077197
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.68478260869565
P/E ratio: 16.57567353217351
Shares outstanding: 10170915
Book value: 375518338.04347825
P/B ratio: 1.0748624229898158
Market cap (USD): 403630550.7065217
Debt to equity: 1.2729281955317928
Current ratio: 0.17386408363844338
Quick ratio: 0.0687505198102907
Effective tax rate (%): 18.844958905026644
Interest coverage ratio: 6.017086925649086
COGS to revenue (%): 16.712010736480725
SG&A to revenue (%): 14.644649011658634
Free cash flow (dilution-adjusted): 17335131.52173913
Buyback yield (%): 3.5267846821468565
Retained earnings: 129236145.6521739
Inventory turnover: 0.31870758665794635
Receivables turnover: 5.550463146088889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7680528812117666
FCF margin (%): 54.69451645694626
Rule of 40 score: 54.69451645694626
Financial ratios for NREN.SW — annual report dated 2023-12-31
Total revenue: 35547547.61904762
Gross profit: 29369302.38095238
Operating income: 23206890.476190478
Net income: -4724726.19047619
Capital expenditures: 0
Operating cash flow: 16439945.238095239
Net tangible assets: 395081914.2857143
Owner earnings: -4724726.19047619
Return on net tangible assets (%): -1.1958852125686965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.785714285714285
Shares outstanding: 10170915
Book value: 395081914.28571427
P/B ratio: 0.9984921833931437
Market cap (USD): 394486203.21428573
Debt to equity: 1.2871494388830904
Current ratio: 0.08850085097375947
Quick ratio: 0.08850085097375947
Interest coverage ratio: 4.190804723230605
COGS to revenue (%): 17.38022916322002
SG&A to revenue (%): 12.962467439653262
Free cash flow (dilution-adjusted): 16439945.238095239
Buyback yield (%): 2.908935399013277
Retained earnings: 136819623.80952382
Receivables turnover: 5.212425987679029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8004763108344837
FCF margin (%): 46.247762051765676
Revenue growth (%): 12.156975896945815
Rule of 40 score: 58.40473794871149