speb/financial-data huggingface dataset:
Financial ratios for HR — quarterly report dated 2025-06-30
Total revenue: 297502000
Gross profit: 187578000
Operating income: 16347000
Net income: -157851000
Capital expenditures: 85653000
Operating cash flow: 163215000
Depreciation & amortization: 160008000
Net tangible assets: 4817314000
Owner earnings: -83496000
Return on net tangible assets (%): -1.7332480299187474
Capex to operating income (%): 523.9677004955038
Buffett classification: The Gruesome
Stock price: 15.04
Shares outstanding: 346521578
Book value: 4881426000
P/B ratio: 1.067656158901108
Market cap (USD): 5211684533.12
Debt to equity: 1.0183679932872074
Current ratio: 0.7388293918983968
Quick ratio: 0.7388293918983968
Interest coverage ratio: 0.3112113770061111
COGS to revenue (%): 36.94899530087193
SG&A to revenue (%): 7.8930561811349165
Free cash flow (dilution-adjusted): 68788000
Buyback yield (%): 0.009555451732261123
Retained earnings: 171585000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16824447537097253
FCF margin (%): 23.121861365637876
Revenue growth (%): -0.49334898671135236
Rule of 40 score: 22.628512378926523
Financial ratios for HR — quarterly report dated 2025-09-30
Total revenue: 297765000
Gross profit: 184309000
Operating income: 24697000
Net income: -57738000
Capital expenditures: 88824000
Operating cash flow: 113753000
Depreciation & amortization: 149427000
Net tangible assets: 4682934000
Owner earnings: 2865000
Capex to operating income (%): 359.6550188281978
Buffett classification: The Gruesome
Stock price: 17.35
Shares outstanding: 346521578
Book value: 4744846000
P/B ratio: 1.2670905184910113
Market cap (USD): 6012149378.3
Debt to equity: 0.9957311575549554
Current ratio: 1.6508028691364063
Quick ratio: 1.6508028691364063
Interest coverage ratio: 0.45594180958886404
COGS to revenue (%): 38.102530519033465
SG&A to revenue (%): 7.311470454888923
Free cash flow (dilution-adjusted): 17696000
Buyback yield (%): 0.04848515591647271
Retained earnings: 113847000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26087310150833604
FCF margin (%): 5.942941581448458
Revenue growth (%): 0.08840276704022157
Rule of 40 score: 6.0313443484886795
Financial ratios for HR — quarterly report dated 2025-12-31
Total revenue: 278345000
Gross profit: 147356000
Operating income: 34376000
Net income: 14591000
Capital expenditures: 86548000
Operating cash flow: 132339000
Depreciation & amortization: 139122000
Net tangible assets: 4596472000
Owner earnings: 67165000
Return on net tangible assets (%): 1.4612293950664772
Capex to operating income (%): 251.76867582033978
Buffett classification: The Gruesome
Stock price: 16.53
P/E ratio: 98.14271955897472
Shares outstanding: 346521578
Book value: 4676625000
P/B ratio: 1.2248152640718468
Market cap (USD): 5728001684.34
Debt to equity: 0.8868521636864192
Current ratio: 1.7506260271321747
Quick ratio: 1.7506260271321747
Interest coverage ratio: 0.7287837350802434
COGS to revenue (%): 39.78228457489806
SG&A to revenue (%): 4.953205554258204
Free cash flow (dilution-adjusted): 42439000
Buyback yield (%): 0.00661661816609032
Retained earnings: 128238000
Receivables turnover: 1.0822543644776235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38778832280647924
FCF margin (%): 15.246905818318993
Revenue growth (%): -6.521921649623025
Rule of 40 score: 8.724984168695968
Financial ratios for HR — annual report dated 2025-12-31
Total revenue: 1152331000
Gross profit: 703256000
Operating income: 94936000
Net income: -246071000
Capital expenditures: 330153000
Operating cash flow: 457095000
Depreciation & amortization: 611167000
Net tangible assets: 4596472000
Owner earnings: 34943000
Capex to operating income (%): 347.76375663604955
Buffett classification: The Gruesome
Stock price: 16.53
Shares outstanding: 346521578
Book value: 4676625000
P/B ratio: 1.2248152640718468
Market cap (USD): 5728001684.34
Debt to equity: 0.8868521636864192
Current ratio: 1.7506260271321747
Quick ratio: 1.7506260271321747
Interest coverage ratio: 0.45795546636823214
COGS to revenue (%): 38.97100746226562
SG&A to revenue (%): 6.29758289935791
Free cash flow (dilution-adjusted): 104555000
Buyback yield (%): 0.06995458836813698
Retained earnings: 128238000
Receivables turnover: 4.480465803491582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0709527639619476
FCF margin (%): 9.073347848838571
Revenue growth (%): -7.751455179044461
Rule of 40 score: 1.32189266979411
Financial ratios for HTG.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 9054054.054054054
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Shares outstanding: 145663495
Market cap (USD): 2952638.4121621624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTG.L — annual report dated 2022-12-31
Total revenue: 874457831.3253013
Gross profit: 206506024.09638554
Operating income: 602409.638554217
Net income: -4457831.325301205
Capital expenditures: 11204819.277108435
Operating cash flow: -44337349.39759036
Depreciation & amortization: 45060240.96385542
Net tangible assets: 787228915.6626506
Owner earnings: 29397590.36144578
Capex to operating income (%): 1859.9999999999998
Buffett classification: The Gruesome
Stock price: 0.03650602409638554
Shares outstanding: 145663495
Book value: 1019518072.2891567
P/B ratio: 0.005215792836799811
Market cap (USD): 5317595.058433735
Debt to equity: 0.046561096667454505
Current ratio: 3.26007326007326
Quick ratio: 1.5989010989010988
Interest coverage ratio: 0.4166666666666667
COGS to revenue (%): 76.38467897492421
R&D to revenue (%): 0.6613392119041058
SG&A to revenue (%): 23.56020942408377
Free cash flow (dilution-adjusted): -82168674.69879518
Buyback yield (%): 178.99204780666614
Retained earnings: 734096385.5421687
Inventory turnover: 2.0374862183020945
Receivables turnover: 3.9639541234298203
Capitalized R&D asset: 5783132.530120483
ROCI (R&D-adjusted, %): 0.4155902504773672
FCF margin (%): -9.396527969137502
Rule of 40 score: -9.396527969137502
Financial ratios for HTG.L — annual report dated 2023-12-31
Total revenue: 1176075949.3670886
Gross profit: 288227848.1012658
Operating income: 59367088.60759494
Net income: 142025316.4556962
Capital expenditures: 26835443.03797468
Operating cash flow: 62405063.29113924
Depreciation & amortization: 51139240.50632911
Net tangible assets: 951392405.0632911
Owner earnings: 166329113.92405063
Return on net tangible assets (%): 17.48270356572645
Capex to operating income (%): 45.20255863539445
Buffett classification: The Good
Stock price: 0.035063291139240504
P/E ratio: 0.035961486733511586
Shares outstanding: 145663495
Book value: 1202658227.8481011
P/B ratio: 0.00424679382328176
Market cap (USD): 5107441.533544304
Debt to equity: 0.0830438901168298
Current ratio: 2.667518092805449
Quick ratio: 1.2694763729246488
Effective tax rate (%): -172.992700729927
Interest coverage ratio: 7.2153846153846155
COGS to revenue (%): 75.49241201162415
R&D to revenue (%): 0.505865891723173
SG&A to revenue (%): 19.158325261005274
Free cash flow (dilution-adjusted): 2278481.0126582272
Buyback yield (%): 223.05502644462757
Retained earnings: 909620253.164557
Inventory turnover: 2.1358099878197323
Receivables turnover: 4.538837322911578
Capitalized R&D asset: 9824065.883788317
ROCI (R&D-adjusted, %): 4.864367621013946
Rosenberg metric: 14.131065400843875
FCF margin (%): 0.193735873425896
Revenue growth (%): 34.49201404997016
Rule of 40 score: 34.68574992339605
Financial ratios for HTG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1015375000
Buffett classification: The Gruesome
Stock price: 0.034624999999999996
Shares outstanding: 145663495
Book value: 1127875000
P/B ratio: 0.004471770820680483
Market cap (USD): 5043598.514374999
Debt to equity: 0.15061509475784107
Current ratio: 3.157958199356913
Quick ratio: 1.9389067524115755
Buyback yield (%): 0
Retained earnings: 838500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTG.L — annual report dated 2024-12-31
Total revenue: 1311125000
Gross profit: 339875000
Operating income: 107875000
Net income: -31875000
Capital expenditures: 28000000
Operating cash flow: 235625000
Depreciation & amortization: 47875000
Net tangible assets: 1015375000
Owner earnings: -12000000
Return on net tangible assets (%): -1.1818293733842178
Capex to operating income (%): 25.955967555040555
Buffett classification: The Good
Stock price: 0.034624999999999996
Shares outstanding: 145663495
Book value: 1127875000
P/B ratio: 0.004471770820680483
Market cap (USD): 5043598.514374999
Debt to equity: 0.15061509475784107
Current ratio: 3.157958199356913
Quick ratio: 1.9389067524115755
Interest coverage ratio: 10.7875
COGS to revenue (%): 74.07760511011536
R&D to revenue (%): 0.6292306225569645
SG&A to revenue (%): 17.294308323005055
Free cash flow (dilution-adjusted): 182500000
Buyback yield (%): 351.931263945968
Retained earnings: 838500000
Inventory turnover: 2.5618199802176065
Receivables turnover: 5.378974358974359
Capitalized R&D asset: 14144509.684306847
ROCI (R&D-adjusted, %): 8.40645304569889
Rosenberg metric: 8.681117021276602
FCF margin (%): 13.919344074744972
Revenue growth (%): 11.483021203315042
Rule of 40 score: 25.402365278060014
Financial ratios for HTG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1006438356.1643835
Buffett classification: The Gruesome
Stock price: 0.040273972602739724
Shares outstanding: 145663495
Book value: 1249863013.69863
P/B ratio: 0.004693672460543621
Market cap (USD): 5866447.606849315
Debt to equity: 0.14861902674265673
Current ratio: 2.792239288601455
Quick ratio: 1.7320129345189976
Buyback yield (%): 0
Retained earnings: 929315068.4931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIGO.NS — annual report dated 2022-03-31
Total revenue: 3419613213.767638
Gross profit: -148242384.28062773
Operating income: -472165238.032441
Net income: -812586707.1080048
Capital expenditures: 44865620.46683371
Operating cash flow: 275692733.74653834
Depreciation & amortization: 668416194.1184227
Net tangible assets: -793309112.488461
Owner earnings: -189036133.45641577
Buffett classification: The Gruesome
Stock price: 26.516550178029803
Shares outstanding: 386666597
Book value: -789669260.1872616
Market cap (USD): 10253064221.518528
Debt to equity: -6.1585596475119955
Current ratio: 0.9023862544463747
Quick ratio: 0.8841830849073523
Interest coverage ratio: -1.5184080678027918
COGS to revenue (%): 104.3350629154137
SG&A to revenue (%): 1.3182521396169138
Free cash flow (dilution-adjusted): 225437557.69484374
Buyback yield (%): 0
Retained earnings: -1364679150.7319002
Inventory turnover: 66.30115692919965
Receivables turnover: 77.88866194285166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.206452981292614
FCF margin (%): 6.592487032954895
Rule of 40 score: 6.592487032954895
Financial ratios for INDIGO.NS — annual report dated 2023-03-31
Total revenue: 6529557490.8647995
Gross profit: 831949208.2825823
Operating income: 538825822.1680877
Net income: -37245919.61023143
Capital expenditures: 13234713.763702802
Operating cash flow: 1550297076.7356882
Depreciation & amortization: 621555298.4165652
Net tangible assets: -764684531.0596833
Owner earnings: 571074665.042631
Capex to operating income (%): 2.4562137186465813
Buffett classification: The Great
Stock price: 23.23300852618758
Shares outstanding: 386666597
Book value: -760842387.3325214
Market cap (USD): 8983428344.892937
Debt to equity: -7.180676876518046
Current ratio: 1.0963294593894986
Quick ratio: 1.0715479667098595
Interest coverage ratio: 1.4179072425528585
COGS to revenue (%): 87.25871991407497
SG&A to revenue (%): 0.798839091430709
Free cash flow (dilution-adjusted): 1478792935.4445798
Buyback yield (%): 0
Inventory turnover: 79.14054413459048
Receivables turnover: 103.11070312980858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.525272396276044
FCF margin (%): 22.647674632063357
Revenue growth (%): 90.94432857424563
Rule of 40 score: 113.59200320630899
Financial ratios for INDIGO.NS — annual report dated 2024-03-31
Total revenue: 8080920973.737858
Gross profit: 1608562177.719151
Operating income: 1285357956.589519
Net income: 980033577.1675261
Capital expenditures: 60954550.90538434
Operating cash flow: 2544381820.3621535
Depreciation & amortization: 770560019.1869528
Net tangible assets: 233469240.916177
Owner earnings: 1689639045.4490945
Return on net tangible assets (%): 723.7094868765729
Capex to operating income (%): 4.742223797884052
Buffett classification: The Great
Stock price: 42.49832053742802
P/E ratio: 16.76746732281961
Shares outstanding: 386666597
Book value: 239417196.30651093
P/B ratio: 68.6361766570216
Market cap (USD): 16432680980.422504
Debt to equity: 25.684998747808734
Current ratio: 1.1641297218668625
Quick ratio: 1.143842821983103
Effective tax rate (%): -1.530567875467432
Interest coverage ratio: 2.571085897958694
COGS to revenue (%): 80.09432114301318
SG&A to revenue (%): 0.7028082651201719
Free cash flow (dilution-adjusted): 2406967262.261662
Buyback yield (%): 0
Retained earnings: -297733541.1919894
Inventory turnover: 86.38444302176697
Receivables turnover: 104.88217898832684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.842642772278
FCF margin (%): 29.785803747915025
Revenue growth (%): 23.759090643485393
Rule of 40 score: 53.54489439140042
Financial ratios for INDIGO.NS — quarterly report dated 2024-09-30
Total revenue: 2026946966.077401
Gross profit: 173590539.89488772
Operating income: -25776397.515527952
Net income: -117857142.85714287
Capital expenditures: 0
Net tangible assets: 448829431.4381271
Owner earnings: -117857142.85714287
Return on net tangible assets (%): -26.25878220140515
Buffett classification: The Gruesome
Stock price: 57.08755375059723
Shares outstanding: 386666597
Book value: 454025322.5035839
P/B ratio: 48.6181035411825
Market cap (USD): 22073850139.79802
Debt to equity: 15.584146694377926
Current ratio: 1.1905463989724716
Quick ratio: 1.170475005032734
Interest coverage ratio: -0.17401822433674705
COGS to revenue (%): 91.43586177635301
Buyback yield (%): 0
Inventory turnover: 21.91877383811273
Receivables turnover: 23.740346950195857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3483443152725899
Rule of 40 score: 0
Financial ratios for INDIGO.NS — quarterly report dated 2024-12-31
Total revenue: 2577305047.208299
Gross profit: 734316353.8873994
Operating income: 513987644.24758124
Net income: 285441193.6123091
Capital expenditures: 0
Owner earnings: 285441193.6123091
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.9965030889381
P/E ratio: 17.947635065361503
Shares outstanding: 386666597
Market cap (USD): 20491977502.299683
Effective tax rate (%): 3.0984132009022196
Interest coverage ratio: 3.3709196544606677
COGS to revenue (%): 71.50836472838942
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 27.15207108728479
Rule of 40 score: 27.15207108728479
Financial ratios for INDIGO.NS — annual report dated 2025-03-31
Total revenue: 9446212298.339956
Gross profit: 2114542903.9046059
Operating income: 1285480476.9698386
Net income: 848538695.3472059
Capital expenditures: 186216974.51484683
Operating cash flow: 2823392564.8819265
Depreciation & amortization: 1014753331.7746083
Net tangible assets: 1091419219.0787935
Owner earnings: 1677075052.6069674
Return on net tangible assets (%): 153.66002570694087
Capex to operating income (%): 14.486176791560565
Buffett classification: The Great
Stock price: 59.595285330843744
P/E ratio: 27.15669456499259
Shares outstanding: 386666597
Book value: 1095183539.8643913
P/B ratio: 21.040771101229918
Market cap (USD): 23043506176.12137
Debt to equity: 7.131551418628976
Current ratio: 1.4817755671025021
Quick ratio: 1.4578026641104922
Effective tax rate (%): 4.4117259725551135
Interest coverage ratio: 2.1645669291338585
COGS to revenue (%): 77.61491233606715
SG&A to revenue (%): 0.6976234763851299
Free cash flow (dilution-adjusted): 2626315174.187515
Buyback yield (%): 0
Retained earnings: 557248071.0778583
Inventory turnover: 76.4538583445081
Receivables turnover: 109.23739353792077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.471247413498446
FCF margin (%): 27.802838759499977
Revenue growth (%): 16.89524410694216
Rule of 40 score: 44.698082866442135
Financial ratios for INDIGO.NS — quarterly report dated 2025-03-31
Total revenue: 2589653963.058218
Gross profit: 632768295.5342529
Operating income: 404652794.0144961
Net income: 358604161.79565114
Capital expenditures: 0
Net tangible assets: 1091419219.0787935
Owner earnings: 358604161.79565114
Return on net tangible assets (%): 32.856683804627245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 59.595285330843744
P/E ratio: 16.06472305057394
Shares outstanding: 386666597
Book value: 1095183539.8643913
P/B ratio: 21.040771101229918
Market cap (USD): 23043506176.12137
Debt to equity: 7.131551418628976
Current ratio: 1.4817755671025021
Quick ratio: 1.4578026641104922
Effective tax rate (%): 3.215119580993248
Interest coverage ratio: 2.518847329355261
COGS to revenue (%): 75.56552711054132
Buyback yield (%): 0
Retained earnings: 557248071.0778583
Inventory turnover: 20.406192856272096
Receivables turnover: 29.947140732729483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.240576191077075
Revenue growth (%): 0.47914063813653013
Rule of 40 score: 0.47914063813653013
Financial ratios for INDIGO.NS — quarterly report dated 2025-06-30
Total revenue: 2398350105.312427
Gross profit: 556236835.9466418
Operating income: 328551369.0615493
Net income: 254657149.54364616
Capital expenditures: 0
Owner earnings: 254657149.54364616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.81535221156096
P/E ratio: 34.57184478318631
Shares outstanding: 386666597
Market cap (USD): 26995264658.0007
Effective tax rate (%): 5.816419266888822
Interest coverage ratio: 2.011173984671585
COGS to revenue (%): 76.80752135751331
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.3872363054974794
Rule of 40 score: -7.3872363054974794
Financial ratios for INDIGO.NS — quarterly report dated 2025-12-31
Total revenue: 2614670825.4427986
Gross profit: 656544502.6178011
Operating income: 412008466.0799822
Net income: 61245404.92369389
Capital expenditures: 0
Owner earnings: 61245404.92369389
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.36069956555642
P/E ratio: 22.70206506140945
Shares outstanding: 386666597
Market cap (USD): 21792799905.55308
Effective tax rate (%): 2.330131625755959
Interest coverage ratio: 2.3936060056950557
COGS to revenue (%): 74.88997482095611
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.019563893161962
Rule of 40 score: 9.019563893161962
Financial ratios for LGI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.21
Shares outstanding: 13012942
Market cap (USD): 171900963.82000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGI — annual report dated 2022-12-31
Total revenue: -49504634
Net income: -50415822
Capital expenditures: 0
Operating cash flow: 24575060
Net tangible assets: 208334770
Owner earnings: -50415822
Return on net tangible assets (%): -24.199427680746712
Buffett classification: The Gruesome
Stock price: 10.49
Shares outstanding: 13012942
Book value: 208334770
P/B ratio: 0.655223137165246
Market cap (USD): 136505761.58
Debt to equity: 0.130439100491963
Free cash flow (dilution-adjusted): 24575060
Buyback yield (%): 0
Retained earnings: 40318177
Receivables turnover: -56.271571875941326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGI — annual report dated 2023-12-31
Total revenue: 40339064
Net income: 39554701
Capital expenditures: 0
Operating cash flow: 16518893
Net tangible assets: 233306303
Owner earnings: 39554701
Return on net tangible assets (%): 16.953978735842384
Buffett classification: The Gruesome
Stock price: 11.84
P/E ratio: 3.8951939816205408
Shares outstanding: 13012942
Book value: 233306303
P/B ratio: 0.6603903593637589
Market cap (USD): 154073233.28
Debt to equity: 0.10576225195253297
COGS to revenue (%): 0
SG&A to revenue (%): 1.9444253837917507
Free cash flow (dilution-adjusted): 16518893
Buyback yield (%): 0
Retained earnings: 60110026
Receivables turnover: 43.49018914466591
Capitalized R&D asset: 0
FCF margin (%): 40.950114757248706
Rule of 40 score: 40.950114757248706
Financial ratios for LGI — annual report dated 2024-12-31
Total revenue: 15992790
Net income: 15228154
Capital expenditures: 0
Operating cash flow: 22122326
Net tangible assets: 228702733
Owner earnings: 15228154
Return on net tangible assets (%): 6.658492358287647
Buffett classification: The Gruesome
Stock price: 13.55
P/E ratio: 11.578906024985038
Shares outstanding: 13012942
Book value: 228702733
P/B ratio: 0.7709805728469368
Market cap (USD): 176325364.10000002
Debt to equity: 0.10351865799522388
COGS to revenue (%): 0
SG&A to revenue (%): 4.781129496479351
Free cash flow (dilution-adjusted): 22122326
Buyback yield (%): 0
Retained earnings: 57280102
Receivables turnover: 20.25752589698964
Capitalized R&D asset: 0
FCF margin (%): 138.3268710462652
Revenue growth (%): -60.35408754154533
Rule of 40 score: 77.97278350471987
Financial ratios for LGI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 228702733
Buffett classification: The Gruesome
Stock price: 13.55
Shares outstanding: 13012942
Book value: 228702733
P/B ratio: 0.7709805728469368
Market cap (USD): 176325364.10000002
Debt to equity: 0.10351865799522388
Buyback yield (%): 0
Retained earnings: 57280102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 232387245
Buffett classification: The Gruesome
Stock price: 15.05
Shares outstanding: 13012942
Book value: 232387245
P/B ratio: 0.8427518347661466
Market cap (USD): 195844777.10000002
Debt to equity: 0.10187736422452962
Buyback yield (%): 0
Retained earnings: 60964614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOTB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6111.25
Shares outstanding: 812838
Market cap (USD): 4967456227.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOTB.BR — annual report dated 2022-12-31
Total revenue: 933458510.6382979
Gross profit: 370068085.106383
Operating income: 153380851.0638298
Net income: 109875531.91489363
Capital expenditures: 130970212.76595746
Operating cash flow: 117885106.38297874
Depreciation & amortization: 26856382.978723407
Net tangible assets: 212935106.38297874
Owner earnings: 5761702.127659574
Return on net tangible assets (%): 2.705848850164119
Capex to operating income (%): 85.38889428345517
Buffett classification: The Gruesome
Stock price: 6522.436170212766
P/E ratio: 48.25172519601483
Shares outstanding: 812838
Book value: 608659574.4680852
P/B ratio: 8.710425653546334
Market cap (USD): 5301683971.723405
Debt to equity: 0.4653476421854791
Current ratio: 1.0713921210397765
Quick ratio: 0.7973035616203561
Effective tax rate (%): 22.938661612958583
Interest coverage ratio: 46.28507223113965
COGS to revenue (%): 60.355165131728164
Free cash flow (dilution-adjusted): -13585106.382978724
Buyback yield (%): 0
Retained earnings: 650191489.3617022
Inventory turnover: 7.526712241156322
Receivables turnover: 7.922450453704122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.19830090167679
FCF margin (%): -1.455351922785432
Rule of 40 score: -1.455351922785432
Financial ratios for LOTB.BR — annual report dated 2023-12-31
Total revenue: 1181068888.8888888
Gross profit: 463372222.2222222
Operating income: 193556666.66666666
Net income: 143703333.33333334
Capital expenditures: 72730000
Operating cash flow: 171527777.77777776
Depreciation & amortization: 36507777.777777776
Net tangible assets: 317185555.5555555
Owner earnings: 107481111.1111111
Return on net tangible assets (%): 33.88587822760599
Capex to operating income (%): 37.575559267742435
Buffett classification: The Good
Stock price: 8936.822222222223
P/E ratio: 50.54989702025006
Shares outstanding: 812838
Book value: 729118888.888889
P/B ratio: 9.962968745106346
Market cap (USD): 7264188701.466667
Debt to equity: 0.4426819585892866
Current ratio: 1.5501028009032998
Quick ratio: 1.2260861505274867
Effective tax rate (%): 22.969439596895718
Interest coverage ratio: 43.17249070631971
COGS to revenue (%): 60.766706617922374
Free cash flow (dilution-adjusted): 98275555.55555555
Buyback yield (%): 0
Retained earnings: 782667777.7777778
Inventory turnover: 8.398915559254155
Receivables turnover: 7.513798173438516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.31360402166275
FCF margin (%): 8.320899524159847
Revenue growth (%): 26.52612573870854
Rule of 40 score: 34.847025262868385
Financial ratios for LOTB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 427757291.6666667
Buffett classification: The Gruesome
Stock price: 11039.072916666668
Shares outstanding: 812838
Book value: 824119791.6666666
P/B ratio: 10.887953477359053
Market cap (USD): 8972977951.437502
Debt to equity: 0.3555700210451808
Current ratio: 1.1772405778635096
Quick ratio: 0.9103916328950395
Buyback yield (%): 0
Retained earnings: 844743750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOTB.BR — annual report dated 2024-12-31
Total revenue: 1283243750
Gross profit: 500072916.6666667
Operating income: 215166666.6666667
Net income: 158934375
Capital expenditures: 122505208.33333334
Operating cash flow: 189680208.33333334
Depreciation & amortization: 38117708.333333336
Net tangible assets: 427757291.6666667
Owner earnings: 74546875
Return on net tangible assets (%): 17.42737679807718
Capex to operating income (%): 56.93503098373354
Buffett classification: The Good
Stock price: 11039.072916666668
P/E ratio: 56.45712547356417
Shares outstanding: 812838
Book value: 824119791.6666666
P/B ratio: 10.887953477359053
Market cap (USD): 8972977951.437502
Debt to equity: 0.3555700210451808
Current ratio: 1.1772405778635096
Quick ratio: 0.9103916328950395
Effective tax rate (%): 23.472521957340025
Interest coverage ratio: 46.43884892086331
COGS to revenue (%): 61.030558951355374
Free cash flow (dilution-adjusted): 66193750
Buyback yield (%): 0
Retained earnings: 844743750
Inventory turnover: 8.310147778895361
Receivables turnover: 8.14752547932884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.613707946039515
FCF margin (%): 5.158314622611644
Revenue growth (%): 8.651050084574994
Rule of 40 score: 13.809364707186639
Financial ratios for LOTB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 463635294.11764705
Buffett classification: The Gruesome
Stock price: 9531.364705882354
Shares outstanding: 812838
Book value: 901258823.5294118
P/B ratio: 8.596260277885834
Market cap (USD): 7747455424.8
Debt to equity: 0.3677679585416476
Current ratio: 1.069995808966591
Quick ratio: 0.7849972106035921
Buyback yield (%): 0
Retained earnings: 976004705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNRG.V — annual report dated 2021-09-30
Capital expenditures: 15625
Buffett classification: The Gruesome
Stock price: 0.2890625
Shares outstanding: 112638250
Market cap (USD): 32559494.140625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNRG.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -1471883.9416058394
Net income: -1781070.802919708
Capital expenditures: 160583.9416058394
Operating cash flow: -1040814.5985401459
Net tangible assets: 4550378.10218978
Owner earnings: -1941654.7445255474
Return on net tangible assets (%): -42.67018478291209
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 112638250
Book value: 4550378.102189781
P/B ratio: 3.252298116559817
Market cap (USD): 14799186.13138686
Debt to equity: 0
Current ratio: 25.838356899509705
Quick ratio: 25.838356899509705
Free cash flow (dilution-adjusted): -1652493.4306569342
Buyback yield (%): 0
Retained earnings: -2601372.2627737224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.34640965104688
Rule of 40 score: 0
Financial ratios for MNRG.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -839342.2222222221
Net income: -827090.3703703703
Capital expenditures: 148148.14814814815
Operating cash flow: -645656.2962962963
Net tangible assets: 6269400
Owner earnings: -975238.5185185184
Return on net tangible assets (%): -15.555531925200473
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 112638250
Book value: 6269400
P/B ratio: 0.6654204608155544
Market cap (USD): 4171787.037037037
Debt to equity: 0
Current ratio: 21.632357951835143
Quick ratio: 21.632357951835143
Free cash flow (dilution-adjusted): -894026.6666666666
Buyback yield (%): 0
Retained earnings: -3467001.4814814813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.387919453571667
Rule of 40 score: 0
Financial ratios for MNRG.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -1043572.5925925925
Net income: -2755811.8518518517
Capital expenditures: 185185.18518518517
Operating cash flow: -822248.1481481481
Net tangible assets: 3663958.518518518
Owner earnings: -2940997.037037037
Return on net tangible assets (%): -80.26829512868494
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 112638250
Book value: 3663958.518518518
P/B ratio: 0.910880844518699
Market cap (USD): 3337429.629629629
Debt to equity: 0
Current ratio: 11.693891843185224
Quick ratio: 11.693891843185224
Free cash flow (dilution-adjusted): -1157803.7037037036
Buyback yield (%): 0
Retained earnings: -6222813.333333333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.48210718866298
Rule of 40 score: 0
Financial ratios for MNRG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 112638250
Market cap (USD): 3337429.629629629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNRG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -164381.81818181818
Net income: -61259.44055944056
Capital expenditures: 57746.15384615385
Operating cash flow: -248625.17482517485
Net tangible assets: 3397722.3776223776
Owner earnings: -119005.59440559441
Return on net tangible assets (%): -3.502510834592404
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 112638250
Book value: 3397722.377622378
P/B ratio: 1.3909554384745189
Market cap (USD): 4726080.41958042
Debt to equity: 0
Current ratio: 34.51669041481885
Quick ratio: 34.51669041481885
Free cash flow (dilution-adjusted): -306371.32867132867
Buyback yield (%): 0
Retained earnings: -5935943.356643357
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.838000281142674
Rule of 40 score: 0
Financial ratios for MNRG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -290456.6433566434
Net income: -906174.8251748253
Capital expenditures: 115897.9020979021
Operating cash flow: -157905.5944055944
Net tangible assets: 2942776.223776224
Owner earnings: -1022072.7272727274
Return on net tangible assets (%): -34.73158166138725
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 112638250
Book value: 2942776.223776224
P/B ratio: 2.141325089052961
Market cap (USD): 6301440.559440561
Debt to equity: 0
Current ratio: 10.153666394938085
Quick ratio: 10.153666394938085
Free cash flow (dilution-adjusted): -425144.05594405596
Buyback yield (%): 0
Retained earnings: -6842118.181818183
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.870157336799606
Rule of 40 score: 0
Financial ratios for MNRG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -250571.5328467153
Net income: -300711.67883211677
Capital expenditures: 289915.32846715325
Operating cash flow: -267139.4160583941
Net tangible assets: 2835543.7956204377
Owner earnings: -590627.00729927
Return on net tangible assets (%): -20.829408743800993
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 112638250
Book value: 2835543.7956204377
P/B ratio: 1.449769544327161
Market cap (USD): 4110885.03649635
Debt to equity: 0
Current ratio: 8.632272136934295
Quick ratio: 8.632272136934295
Free cash flow (dilution-adjusted): -621653.2846715328
Buyback yield (%): 0
Retained earnings: -7442484.671532846
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.836807008014786
Rule of 40 score: 0
Financial ratios for MNRG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -153097.12230215827
Net income: -2097417.985611511
Capital expenditures: 554612.9496402878
Operating cash flow: -130011.51079136692
Net tangible assets: 664233.0935251799
Owner earnings: -2652030.9352517985
Return on net tangible assets (%): -399.26209053768935
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 112638250
Book value: 664233.0935251799
P/B ratio: 6.099870137465829
Market cap (USD): 4051735.611510792
Debt to equity: 0
Current ratio: 2.52167032630063
Quick ratio: 2.52167032630063
Free cash flow (dilution-adjusted): 457694.964028777
Buyback yield (%): 0
Retained earnings: -9432816.546762591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.04870440731129
Rule of 40 score: 0
Financial ratios for MNRG.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -867990.6474820145
Net income: -3389076.9784172666
Capital expenditures: 0
Operating cash flow: -811536.690647482
Net tangible assets: 664233.0935251799
Owner earnings: -3389076.9784172666
Return on net tangible assets (%): -510.2240480718826
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 112638250
Book value: 664233.0935251799
P/B ratio: 6.099870137465829
Market cap (USD): 4051735.611510792
Debt to equity: 0
Current ratio: 2.52167032630063
Quick ratio: 2.52167032630063
Free cash flow (dilution-adjusted): -907579.856115108
Buyback yield (%): 0
Retained earnings: -9432816.546762591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.67561010479983
Rule of 40 score: 0
Financial ratios for MNRG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -261264.23357664232
Net income: -342357.6642335766
Capital expenditures: 214870.0729927007
Operating cash flow: -241004.3795620438
Net tangible assets: 971162.7737226277
Owner earnings: -557227.7372262774
Return on net tangible assets (%): -57.377378159824964
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 112638250
Book value: 971162.7737226278
P/B ratio: 3.386361296151126
Market cap (USD): 3288708.02919708
Debt to equity: 0
Current ratio: 4.272875762246197
Quick ratio: 4.272875762246197
Free cash flow (dilution-adjusted): -537229.9270072993
Buyback yield (%): 0
Retained earnings: -9912879.562043795
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.902208429506953
Rule of 40 score: 0
Financial ratios for MOMO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.97
Shares outstanding: 107565168
Market cap (USD): 642164052.9599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOMO — annual report dated 2022-12-31
Total revenue: 1825312068.9655173
Gross profit: 759016235.6321839
Operating income: 233842385.05747128
Net income: 213259051.72413793
Capital expenditures: 11558189.655172413
Operating cash flow: 176277442.52873564
Depreciation & amortization: 16110775.862068966
Net tangible assets: 1545273563.2183907
Owner earnings: 217811637.9310345
Return on net tangible assets (%): 14.095344870677218
Capex to operating income (%): 4.94272655161799
Buffett classification: The Great
Stock price: 6.75
P/E ratio: 3.404614613682162
Shares outstanding: 107565168
Book value: 1570493965.5172415
P/B ratio: 0.4623162520467698
Market cap (USD): 726064884
Debt to equity: 0.2532149541499773
Current ratio: 2.47444825058719
Quick ratio: 2.47444825058719
Effective tax rate (%): 27.68197587948506
Interest coverage ratio: 19.48453250329223
COGS to revenue (%): 58.417179805185256
R&D to revenue (%): 7.92038237517565
SG&A to revenue (%): 21.013750443555075
Free cash flow (dilution-adjusted): 107034770.11494255
Buyback yield (%): 7.764536745264722
Retained earnings: 764500143.6781609
Receivables turnover: 21.394050028796702
Capitalized R&D asset: 144571695.40229884
ROCI (R&D-adjusted, %): 18.998507605267033
FCF margin (%): 5.863916200127014
Rule of 40 score: 5.863916200127014
Financial ratios for MOMO — annual report dated 2023-12-31
Total revenue: 1688090436.0056257
Gross profit: 699990014.0646976
Operating income: 324193530.23909986
Net income: 275327848.1012658
Capital expenditures: 81056258.790436
Operating cash flow: 320275808.7201125
Depreciation & amortization: 11196624.47257384
Net tangible assets: 1657927285.5133615
Owner earnings: 205468213.7834036
Return on net tangible assets (%): 12.39307752389046
Capex to operating income (%): 25.0024294842205
Buffett classification: The Good
Stock price: 5.72
P/E ratio: 2.2346913514309756
Shares outstanding: 107565168
Book value: 1685905766.5260196
P/B ratio: 0.36495086094155316
Market cap (USD): 615272760.9599999
Debt to equity: 0.1906890835661591
Current ratio: 3.7444087532623973
Quick ratio: 3.7444087532623973
Effective tax rate (%): 23.75328999333047
Interest coverage ratio: 37.0444369445382
COGS to revenue (%): 58.53361886694768
R&D to revenue (%): 7.370156593852707
SG&A to revenue (%): 15.97547408114246
Free cash flow (dilution-adjusted): 201652601.96905765
Buyback yield (%): 4.850626743958975
Retained earnings: 888952180.0281293
Receivables turnover: 22.387465072987663
Capitalized R&D asset: 221277944.49900576
ROCI (R&D-adjusted, %): 16.245865696827792
Rosenberg metric: -0.4082833877214648
FCF margin (%): 11.945604196787572
Revenue growth (%): -7.517708083618871
Rule of 40 score: 4.427896113168702
Financial ratios for MOMO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.87
Shares outstanding: 107565168
Market cap (USD): 738972704.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOMO — annual report dated 2024-12-31
Total revenue: 1446982328.7671232
Gross profit: 563784931.5068493
Operating income: 209968493.15068492
Net income: 142407260.2739726
Capital expenditures: 39115205.47945206
Operating cash flow: 224656712.32876712
Depreciation & amortization: 8045616.438356165
Net tangible assets: 1509930273.9726028
Owner earnings: 111337671.2328767
Return on net tangible assets (%): 7.373696199888028
Capex to operating income (%): 18.62908329364484
Buffett classification: The Great
Stock price: 6.96
P/E ratio: 5.257130625501047
Shares outstanding: 107565168
Book value: 1566119589.0410957
P/B ratio: 0.47803090806008364
Market cap (USD): 748653569.28
Debt to equity: 0.40071005267097215
Current ratio: 1.8772852898133512
Quick ratio: 1.8772852898133512
Effective tax rate (%): 46.29296162605135
Interest coverage ratio: 11.989190119362359
COGS to revenue (%): 61.03719303972339
R&D to revenue (%): 7.615518399132215
SG&A to revenue (%): 17.395087045112593
Free cash flow (dilution-adjusted): 159161780.82191783
Buyback yield (%): 21.91036635059151
Retained earnings: 910098767.1232877
Receivables turnover: 11.547928462338211
Capitalized R&D asset: 241261853.7104526
ROCI (R&D-adjusted, %): 10.290668770089603
Rosenberg metric: -1.0947649611529655
FCF margin (%): 10.999566315196741
Revenue growth (%): -14.282890424343295
Rule of 40 score: -3.2833241091465535
Financial ratios for MOMO — quarterly report dated 2024-12-31
Total revenue: 361163835.6164384
Gross profit: 124886986.30136986
Operating income: 32422739.7260274
Net income: 25648630.1369863
Capital expenditures: 2976301.3698630137
Operating cash flow: 58033150.68493151
Depreciation & amortization: 1906438.3561643837
Net tangible assets: 1509930273.9726028
Owner earnings: 24578767.12328767
Return on net tangible assets (%): 1.6278080880265628
Capex to operating income (%): 9.179672646459865
Buffett classification: The Great
Stock price: 6.96
P/E ratio: 7.297208128480253
Shares outstanding: 107565168
Book value: 1566119589.0410957
P/B ratio: 0.47803090806008364
Market cap (USD): 748653569.28
Debt to equity: 0.40071005267097215
Current ratio: 1.8772852898133512
Quick ratio: 1.8772852898133512
Effective tax rate (%): 32.280718206935354
Interest coverage ratio: 6.423655213591706
COGS to revenue (%): 65.4209602442029
R&D to revenue (%): 8.446210424745571
SG&A to revenue (%): 17.45953720392521
Free cash flow (dilution-adjusted): 49235890.4109589
Buyback yield (%): 7.779738194161953
Retained earnings: 910098767.1232877
Receivables turnover: 2.8823393720612174
Capitalized R&D asset: 30504657.534246575
ROCI (R&D-adjusted, %): 3.155059808528169
FCF margin (%): 13.632563827140261
Rule of 40 score: 13.632563827140261
Financial ratios for MOMO — quarterly report dated 2025-03-31
Total revenue: 347222451.7906336
Gross profit: 131096556.47382921
Operating income: 41251377.41046832
Net income: 49378650.13774105
Capital expenditures: 3831129.476584022
Operating cash flow: 33019421.487603307
Depreciation & amortization: 2559504.132231405
Net tangible assets: 1465137190.0826447
Owner earnings: 48107024.793388434
Return on net tangible assets (%): 3.2834484797068617
Capex to operating income (%): 9.287276491310083
Buffett classification: The Great
Stock price: 5.7
P/E ratio: 3.104182961106198
Shares outstanding: 107565168
Book value: 1551722589.53168
P/B ratio: 0.3951231113965055
Market cap (USD): 613121457.6
Debt to equity: 0.25366503732721823
Current ratio: 2.060713921531038
Quick ratio: 2.060713921531038
Effective tax rate (%): 18.09160148420717
Interest coverage ratio: 9.768257281711733
COGS to revenue (%): 62.24421669803854
R&D to revenue (%): 7.766037840636139
SG&A to revenue (%): 18.63227859022903
Free cash flow (dilution-adjusted): 23560192.837465566
Buyback yield (%): 4.527457827957323
Receivables turnover: 11.344228285473847
Capitalized R&D asset: 47403547.54519039
ROCI (R&D-adjusted, %): 2.9270090403873446
Rosenberg metric: 0.2035613796184425
FCF margin (%): 6.785331051020793
Revenue growth (%): -3.860127302615851
Rule of 40 score: 2.9252037484049422
Financial ratios for MOMO — quarterly report dated 2025-06-30
Total revenue: 365462761.50627613
Gross profit: 141235146.44351465
Operating income: 56275592.74755927
Net income: -19443654.11436541
Capital expenditures: 3648814.5048814504
Operating cash flow: 34885495.11854951
Depreciation & amortization: 2633751.7433751742
Net tangible assets: 1446183960.9483962
Owner earnings: -20458716.875871684
Return on net tangible assets (%): -1.414669048220879
Capex to operating income (%): 6.483831314312906
Buffett classification: The Great
Stock price: 8.06
P/E ratio: 15.59767352311141
Shares outstanding: 107565168
Book value: 1533247001.3947
P/B ratio: 0.5654504807714388
Market cap (USD): 866975254.08
Debt to equity: 0.25275399806483556
Current ratio: 2.288202640523977
Quick ratio: 2.288202640523977
Effective tax rate (%): 131.47716413484034
Interest coverage ratio: 17.23090062774907
COGS to revenue (%): 61.354435712846445
R&D to revenue (%): 7.016533555592192
SG&A to revenue (%): 16.645219297442193
Free cash flow (dilution-adjusted): 25964574.616457462
Buyback yield (%): 1.5635887427926376
Receivables turnover: 10.97407633869117
Capitalized R&D asset: 53776190.36873737
ROCI (R&D-adjusted, %): 3.224268943554727
Rosenberg metric: 0.37598477378908945
FCF margin (%): 7.104574624632877
Revenue growth (%): 5.253205724911175
Rule of 40 score: 12.357780349544052
Financial ratios for MOMO — quarterly report dated 2025-09-30
Total revenue: 372208426.96629214
Gross profit: 139296769.66292134
Operating income: 48388483.14606742
Net income: 49102949.43820225
Capital expenditures: 16624016.853932584
Operating cash flow: 20161095.505617976
Depreciation & amortization: 2799578.6516853934
Net tangible assets: 1423966151.6853933
Owner earnings: 35278511.23595506
Return on net tangible assets (%): 2.477482431320417
Capex to operating income (%): 34.35531716038847
Buffett classification: The Good
Stock price: 7.08
P/E ratio: 7.27468049351731
Shares outstanding: 107565168
Book value: 1573977106.741573
P/B ratio: 0.48384527715055176
Market cap (USD): 761561389.44
Debt to equity: 0.014268763992166483
Current ratio: 5.204627464292899
Quick ratio: 5.204627464292899
Effective tax rate (%): 15.569346101806742
Interest coverage ratio: 18.792668957617412
COGS to revenue (%): 62.575600236064425
R&D to revenue (%): 6.915261323621083
SG&A to revenue (%): 17.65373997594075
Free cash flow (dilution-adjusted): -3576685.3932584263
Buyback yield (%): 2.71396890814553
Receivables turnover: 10.646702689673182
Capitalized R&D asset: 51818463.8895181
ROCI (R&D-adjusted, %): 2.801757949069527
Rosenberg metric: -0.07559141253272346
FCF margin (%): -0.9609361675151803
Revenue growth (%): 1.8457873607186017
Rule of 40 score: 0.8848511932034214
Financial ratios for MOMO — annual report dated 2025-12-31
Total revenue: 1481013714.2857144
Gross profit: 560068142.8571428
Operating income: 193509000
Net income: 115217857.14285715
Capital expenditures: 70359571.42857143
Operating cash flow: 169015571.42857143
Depreciation & amortization: 11687857.142857144
Net tangible assets: 1434489857.142857
Owner earnings: 56546142.857142866
Return on net tangible assets (%): 3.941899106192954
Capex to operating income (%): 36.359844466444166
Buffett classification: The Good
Stock price: 6.25
P/E ratio: 5.834879389975511
Shares outstanding: 107565168
Book value: 1583541142.8571427
P/B ratio: 0.4245436268154159
Market cap (USD): 672282300
Debt to equity: 0.011621963360959182
Current ratio: 4.6816386838869875
Quick ratio: 4.6816386838869875
Effective tax rate (%): 50.70581065805677
Interest coverage ratio: 18.69961898451089
COGS to revenue (%): 62.183460054773285
R&D to revenue (%): 7.518489266425236
SG&A to revenue (%): 17.59461858942948
Free cash flow (dilution-adjusted): 75406714.28571428
Buyback yield (%): 16.30086901631311
Retained earnings: 1014507428.5714285
Receivables turnover: 16.6732542056676
Capitalized R&D asset: 226237564.64531365
ROCI (R&D-adjusted, %): 9.988368529913652
Rosenberg metric: -0.03372913216627694
FCF margin (%): 5.0915608382521
Revenue growth (%): 2.3518867398738057
Rule of 40 score: 7.443447578125905
Financial ratios for MOMO — quarterly report dated 2025-12-31
Total revenue: 367967000
Gross profit: 137752428.57142857
Operating income: 43865142.85714286
Net income: 33976285.71428572
Capital expenditures: 45739714.28571428
Operating cash flow: 78530285.71428572
Depreciation & amortization: 3488000
Net tangible assets: 1434489857.142857
Owner earnings: -8275428.571428567
Return on net tangible assets (%): -0.5768900024090193
Capex to operating income (%): 104.2734875722995
Buffett classification: The Gruesome
Stock price: 6.25
P/E ratio: 5.94865171408235
Shares outstanding: 107565168
Book value: 1583541142.8571427
P/B ratio: 0.4245436268154159
Market cap (USD): 672282300
Debt to equity: 0.011621963360959182
Current ratio: 4.6816386838869875
Quick ratio: 4.6816386838869875
Effective tax rate (%): 18.671848551735344
Interest coverage ratio: 10588.137931034482
COGS to revenue (%): 62.56391780474103
R&D to revenue (%): 8.407508592579536
SG&A to revenue (%): 17.48409892346713
Free cash flow (dilution-adjusted): 28014285.714285716
Buyback yield (%): 6.826001517517269
Retained earnings: 1014507428.5714285
Receivables turnover: 4.142572935765061
Capitalized R&D asset: 56644241.06345326
ROCI (R&D-adjusted, %): 2.7408744676347414
Rosenberg metric: -0.05999961024008413
FCF margin (%): 7.6132603505982095
Revenue growth (%): -1.1395300748191426
Rule of 40 score: 6.473730275779067
Financial ratios for NOG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.44
Shares outstanding: 108784154
Market cap (USD): 1788411491.7600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0