speb/financial-data huggingface dataset:
Financial ratios for KTB — quarterly report dated 2025-09-30
Total revenue: 853215000
Gross profit: 352161000
Operating income: 65922000
Net income: 36944000
Capital expenditures: 9244000
Operating cash flow: 64146000
Depreciation & amortization: 14701000
Net tangible assets: -443580000
Owner earnings: 42401000
Return on net tangible assets (%): -9.558816898868299
Capex to operating income (%): 14.022632808470616
Buffett classification: The Great
Stock price: 78.04
P/E ratio: 28.06503071902144
Shares outstanding: 55272359
Book value: 529616000
P/B ratio: 8.144495061251927
Market cap (USD): 4313454896.360001
Debt to equity: 2.8330658439322076
Current ratio: 1.9052794655176588
Quick ratio: 0.8159983026882172
Effective tax rate (%): 14.545014520813165
Interest coverage ratio: 3.4746995572422517
COGS to revenue (%): 58.72540918760218
SG&A to revenue (%): 33.54828501608622
Free cash flow (dilution-adjusted): 45989000
Buyback yield (%): 0.012449417297794366
Retained earnings: 256324000
Inventory turnover: 0.6549828232599727
Receivables turnover: 2.331379621280433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.051260736020262
FCF margin (%): 5.390083390470163
Revenue growth (%): 29.61691370721859
Rule of 40 score: 35.00699709768875
Financial ratios for KTB — quarterly report dated 2025-12-31
Total revenue: 1018081000
Gross profit: 470755000
Operating income: 122679000
Net income: 73757000
Capital expenditures: 7558000
Operating cash flow: 288355000
Depreciation & amortization: 13257000
Net tangible assets: -474952000
Owner earnings: 79456000
Return on net tangible assets (%): -16.72926948407418
Capex to operating income (%): 6.1607936158592755
Buffett classification: The Great
Stock price: 60.19
P/E ratio: 14.626573027320049
Shares outstanding: 55272359
Book value: 564867000
P/B ratio: 5.88960461172276
Market cap (USD): 3326843288.21
Debt to equity: 2.2905728251075033
Current ratio: 1.8212042242013924
Quick ratio: 0.8665946798241994
Effective tax rate (%): 28.5412004069176
Interest coverage ratio: 6.165703372367694
COGS to revenue (%): 53.76055539785145
SG&A to revenue (%): 34.18942107749776
Free cash flow (dilution-adjusted): 271403000
Buyback yield (%): 0.7692276967385854
Retained earnings: 274280000
Inventory turnover: 0.9658432771819115
Receivables turnover: 3.6830412699331463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1677337616796
FCF margin (%): 26.658291432607033
Revenue growth (%): 19.32291391970371
Rule of 40 score: 45.98120535231074
Financial ratios for KTB — annual report dated 2025-12-31
Total revenue: 3152456000
Gross profit: 1423389000
Operating income: 345486000
Net income: 227452000
Capital expenditures: 25158000
Operating cash flow: 455809000
Depreciation & amortization: 47786000
Net tangible assets: -474952000
Owner earnings: 250080000
Return on net tangible assets (%): -52.65374185180818
Capex to operating income (%): 7.2819159097619
Buffett classification: The Great
Stock price: 60.19
P/E ratio: 14.626573027320049
Shares outstanding: 55272359
Book value: 564867000
P/B ratio: 5.88960461172276
Market cap (USD): 3326843288.21
Debt to equity: 2.2905728251075033
Current ratio: 1.8212042242013924
Quick ratio: 0.8665946798241994
Effective tax rate (%): 24.28553404646373
Interest coverage ratio: 5.557832759563721
COGS to revenue (%): 54.84825164887314
SG&A to revenue (%): 34.192483574711275
Free cash flow (dilution-adjusted): 391574000
Buyback yield (%): 1.0425198001635088
Retained earnings: 274280000
Inventory turnover: 3.0512121436714064
Receivables turnover: 11.404422191994906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.369441113700294
FCF margin (%): 12.42123601407918
Revenue growth (%): 20.89594251830626
Rule of 40 score: 33.31717853238544
Financial ratios for MBAPL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26533034419095347
Shares outstanding: 438134700
Market cap (USD): 116250430.75300014
Buyback yield (%): 0
Retained earnings: 21974614.268759068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBAPL.NS — annual report dated 2023-03-31
Total revenue: 61887308.16077954
Gross profit: -22446090.13398295
Operating income: 23232838.002436057
Net income: 15128343.48355664
Capital expenditures: 8522923.264311815
Operating cash flow: -8531108.404384896
Depreciation & amortization: 2725615.103532278
Net tangible assets: 39998160.779537156
Owner earnings: 9331035.322777102
Return on net tangible assets (%): 23.328660970708455
Capex to operating income (%): 36.68481338103486
Buffett classification: The Good
Stock price: 0.6886723507917174
P/E ratio: 19.944764880595343
Shares outstanding: 438134700
Book value: 39998160.779537156
P/B ratio: 7.543628205194574
Market cap (USD): 301731253.8124239
Debt to equity: 0.9825463960127278
Current ratio: 1.582276206142013
Quick ratio: 0.9064399796849653
Effective tax rate (%): 29.497414414567828
Interest coverage ratio: 12.814780476334443
COGS to revenue (%): 136.26929462769544
SG&A to revenue (%): 12.20476966109474
Free cash flow (dilution-adjusted): -17066151.035322778
Buyback yield (%): 0
Retained earnings: 32623045.066991474
Inventory turnover: 3.23573407409346
Receivables turnover: 2.551592564600246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.74667341043785
FCF margin (%): -27.576172792951237
Rule of 40 score: -27.576172792951237
Financial ratios for MBAPL.NS — annual report dated 2024-03-31
Total revenue: 59093188.63173042
Gross profit: -15029751.768797217
Operating income: 8935963.544789543
Net income: 2979362.0338170044
Capital expenditures: 12587936.2033817
Operating cash flow: 17708861.973857775
Depreciation & amortization: 3479877.683175441
Net tangible assets: 42038170.04436983
Owner earnings: -6128696.486389255
Return on net tangible assets (%): -14.57888504642478
Capex to operating income (%): 140.86825824979533
Buffett classification: The Gruesome
Stock price: 0.5762955854126679
P/E ratio: 84.74804020464072
Shares outstanding: 438134700
Book value: 42083966.9025063
P/B ratio: 5.999793080605867
Market cap (USD): 252495093.42610362
Debt to equity: 0.8260394565196949
Current ratio: 1.3755533529479935
Quick ratio: 0.7860099049003146
Effective tax rate (%): 52.46650927332489
Interest coverage ratio: 2.9451031539008774
COGS to revenue (%): 125.43398336898494
SG&A to revenue (%): 16.098564445132606
Free cash flow (dilution-adjusted): 5088259.983211416
Buyback yield (%): 0
Retained earnings: 29580992.92481113
Inventory turnover: 2.9853579563346786
Receivables turnover: 2.65236489723244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.44740327160232
FCF margin (%): 8.610569341454093
Revenue growth (%): -4.514850640764928
Rule of 40 score: 4.095718700689165
Financial ratios for MBAPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44419565.217391305
Buffett classification: The Gruesome
Stock price: 0.5133779264214047
Shares outstanding: 438134700
Book value: 44419565.217391305
P/B ratio: 5.063729973007465
Market cap (USD): 224928683.7792642
Debt to equity: 0.6126009262112624
Current ratio: 1.4100283569236003
Quick ratio: 0.9979322380401978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBAPL.NS — quarterly report dated 2024-12-31
Total revenue: 33071500.17484555
Gross profit: 10234281.38477678
Operating income: 3591852.1972257835
Net income: 2086338.7341181955
Capital expenditures: 0
Depreciation & amortization: 1003170.5326961183
Owner earnings: 3089509.266814314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5337451917472898
P/E ratio: 28.021850627419866
Shares outstanding: 438134700
Market cap (USD): 233852289.46264133
Effective tax rate (%): 33.55248992077694
Interest coverage ratio: 5.669119676202741
COGS to revenue (%): 69.05407577319079
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBAPL.NS — quarterly report dated 2025-03-31
Total revenue: 34696001.87046995
Gross profit: 11103074.584989477
Operating income: 3252677.1101239184
Net income: 1666273.088613514
Capital expenditures: 0
Depreciation & amortization: 965630.1145662847
Net tangible assets: 47160883.79705401
Owner earnings: 2631903.203179799
Return on net tangible assets (%): 5.5806910118682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6543353950285915
P/E ratio: 43.01321373418782
Shares outstanding: 438134700
Book value: 47211608.6041618
P/B ratio: 6.072384535844038
Market cap (USD): 286687042.0002334
Debt to equity: 0.7883340295522003
Current ratio: 1.452717634106647
Quick ratio: 0.9769877803053441
Effective tax rate (%): 47.130499936942215
Interest coverage ratio: 3.847315366639472
COGS to revenue (%): 67.99897974861653
Buyback yield (%): 0
Retained earnings: 35044447.04231938
Inventory turnover: 1.2086908348256264
Receivables turnover: 1.1580740647092655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6792900120802425
Revenue growth (%): 4.912089524321032
Rule of 40 score: 4.912089524321032
Financial ratios for MBAPL.NS — annual report dated 2025-03-31
Total revenue: 123821253.21487023
Gross profit: 39666401.68342296
Operating income: 13030570.49333645
Net income: 6719148.936170212
Capital expenditures: 12613256.955810146
Operating cash flow: 11246995.557633854
Depreciation & amortization: 3973135.3752630344
Net tangible assets: 47160883.79705401
Owner earnings: -1920972.6443769
Return on net tangible assets (%): -4.07323292040786
Capex to operating income (%): 96.7974269603951
Buffett classification: The Gruesome
Stock price: 0.6543353950285915
P/E ratio: 42.66716584550656
Shares outstanding: 438134700
Book value: 47211608.6041618
P/B ratio: 6.072384535844038
Market cap (USD): 286687042.0002334
Debt to equity: 0.7883340295522003
Current ratio: 1.452717634106647
Quick ratio: 0.9769877803053441
Effective tax rate (%): 39.25735694318945
Interest coverage ratio: 3.9681129805124993
COGS to revenue (%): 67.96478742256888
SG&A to revenue (%): 9.170291370482653
Free cash flow (dilution-adjusted): -1380839.3733925647
Buyback yield (%): 0
Retained earnings: 35044447.04231938
Inventory turnover: 4.311342824117053
Receivables turnover: 4.132873365158074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.745733528666737
FCF margin (%): -1.1151876899487994
Revenue growth (%): 109.53557606533302
Rule of 40 score: 108.42038837538422
Financial ratios for MBAPL.NS — quarterly report dated 2025-06-30
Total revenue: 47938953.8965598
Gross profit: 13013503.393400421
Operating income: 5579581.090568688
Net income: 3300514.8607535693
Capital expenditures: 0
Depreciation & amortization: 1086894.4535455185
Owner earnings: 4387409.314299088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9728527966300025
P/E ratio: 60.43285302016181
Shares outstanding: 438134700
Market cap (USD): 426240568.1956471
Effective tax rate (%): 36.09991595134693
Interest coverage ratio: 7.246671732522796
COGS to revenue (%): 72.85401049534728
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 38.1685246488329
Rule of 40 score: 38.1685246488329
Financial ratios for MBAPL.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8531003382187148
P/E ratio: 52.99392418833693
Shares outstanding: 438134700
Market cap (USD): 373772860.7553551
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBAPL.NS — quarterly report dated 2025-12-31
Total revenue: 68217600.5346998
Gross profit: 16446262.671271026
Operating income: 6373253.871003676
Net income: 3537818.8704466973
Capital expenditures: 0
Depreciation & amortization: 1030555.8649883035
Owner earnings: 4568374.735435001
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.939177899075415
P/E ratio: 48.38394481675137
Shares outstanding: 438134700
Market cap (USD): 411486427.0580372
Effective tax rate (%): 37.38960035327887
Interest coverage ratio: 6.080377069738772
COGS to revenue (%): 75.89146709593601
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCF.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.031496062992125984
Shares outstanding: 309711804
Market cap (USD): 9754702.488188976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCF.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -383823.5294117647
Net income: -378676.47058823524
Capital expenditures: 0
Operating cash flow: -69852.94117647059
Net tangible assets: 5769117.647058823
Owner earnings: -378676.47058823524
Return on net tangible assets (%): -6.563854193219474
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 309711804
Book value: 5769117.647058823
P/B ratio: 7.500030940606679
Market cap (USD): 43268560.85294118
Debt to equity: 0.33826153453989294
Current ratio: 3.1018949984467223
Quick ratio: 3.1018949984467223
Interest coverage ratio: -130.5
Free cash flow (dilution-adjusted): -137500
Buyback yield (%): 0
Retained earnings: -4997794.117647058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.653071628855469
Rule of 40 score: 0
Financial ratios for MCF.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -7943181.818181817
Net income: -8187878.787878787
Capital expenditures: 460606.0606060606
Operating cash flow: -5343939.393939394
Net tangible assets: 18521212.12121212
Owner earnings: -8648484.848484848
Return on net tangible assets (%): -46.695026178010465
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 309711804
Book value: 18521212.121212117
P/B ratio: 2.280273426047121
Market cap (USD): 42233427.81818181
Debt to equity: 0
Current ratio: 1.169083485851049
Quick ratio: 1.169083485851049
Free cash flow (dilution-adjusted): -8475000
Buyback yield (%): 0
Retained earnings: -13337121.212121211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.354376714524925
Rule of 40 score: 0
Financial ratios for MCF.V — quarterly report dated 2024-09-30
Capital expenditures: 103703.7037037037
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 309711804
Market cap (USD): 32118261.155555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCF.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2795804.195804196
Net income: -8518881.11888112
Capital expenditures: 3297902.097902098
Operating cash flow: -2602097.9020979023
Net tangible assets: 17501398.601398602
Owner earnings: -11816783.216783218
Return on net tangible assets (%): -67.5190793942542
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 309711804
Book value: 17501398.601398602
P/B ratio: 0.6187553522196029
Market cap (USD): 10829084.055944057
Debt to equity: 0
Current ratio: 0.6490683229813665
Quick ratio: 0.6490683229813665
Interest coverage ratio: -3998
Free cash flow (dilution-adjusted): -2602097.9020979023
Buyback yield (%): 0
Retained earnings: -20830069.93006993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.007808980327376
Rule of 40 score: 0
Financial ratios for MCF.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -583216.7832167832
Net income: -5967832.167832168
Capital expenditures: 608391.6083916085
Operating cash flow: -744055.9440559441
Net tangible assets: 17501398.601398602
Owner earnings: -6576223.776223776
Return on net tangible assets (%): -37.57541854796819
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 309711804
Book value: 17501398.601398602
P/B ratio: 0.6187553522196029
Market cap (USD): 10829084.055944057
Debt to equity: 0
Current ratio: 0.6490683229813665
Quick ratio: 0.6490683229813665
Interest coverage ratio: -41.699999999999996
Free cash flow (dilution-adjusted): -1352447.5524475526
Buyback yield (%): 0
Retained earnings: -20830069.93006993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5048806127046097
Rule of 40 score: 0
Financial ratios for MCF.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -525174.8251748251
Net income: -556643.3566433566
Capital expenditures: 9090.909090909092
Operating cash flow: -450349.65034965036
Net tangible assets: 17764335.664335664
Owner earnings: -565734.2657342657
Return on net tangible assets (%): -3.1846632287525094
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 309711804
Book value: 17764335.664335664
P/B ratio: 0.7315162870527103
Market cap (USD): 12994900.867132867
Debt to equity: 0
Current ratio: 0.3898142216527867
Quick ratio: 0.3898142216527867
Interest coverage ratio: -751
Free cash flow (dilution-adjusted): -459440.5594405595
Buyback yield (%): 0
Retained earnings: -21386713.286713287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2090184428037767
Rule of 40 score: 0
Financial ratios for MCF.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -408029.1970802919
Net income: -6552554.744525547
Capital expenditures: 374452.5547445255
Operating cash flow: 2919.70802919708
Net tangible assets: 12291970.802919706
Owner earnings: -6927007.299270073
Return on net tangible assets (%): -56.35391923990499
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 309711804
Book value: 12291970.802919704
P/B ratio: 0.9195718646080762
Market cap (USD): 11303350.510948904
Debt to equity: 0
Current ratio: 0.7410266829202221
Quick ratio: 0.7410266829202221
Interest coverage ratio: -559
Free cash flow (dilution-adjusted): -371532.84671532846
Buyback yield (%): 0
Retained earnings: -28875912.40875912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.458764020233121
Rule of 40 score: 0
Financial ratios for MCF.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -326618.70503597124
Net income: 1492805.7553956835
Capital expenditures: 0
Operating cash flow: -1164028.7769784173
Net tangible assets: 14222302.158273382
Owner earnings: 1492805.7553956835
Return on net tangible assets (%): 10.496231473519146
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
P/E ratio: 2.238880510843374
Shares outstanding: 309711804
Book value: 14222302.15827338
P/B ratio: 0.9399923233345138
Market cap (USD): 13368854.848920863
Debt to equity: 0
Current ratio: 0.1684545093365117
Quick ratio: 0.1684545093365117
Interest coverage ratio: -226.99999999999997
Free cash flow (dilution-adjusted): -785611.5107913669
Buyback yield (%): 0
Retained earnings: -26967625.899280578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9034841306444177
Rule of 40 score: 0
Financial ratios for MCF.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1764963.503649635
Net income: -10155474.452554744
Capital expenditures: 0
Operating cash flow: -1783941.605839416
Net tangible assets: 9774452.554744525
Owner earnings: -10155474.452554744
Return on net tangible assets (%): -103.89814054215518
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 309711804
Book value: 9774452.554744525
P/B ratio: 0.9251342065566425
Market cap (USD): 9042680.408759125
Debt to equity: 0
Current ratio: 0.067097237172587
Quick ratio: 0.067097237172587
Interest coverage ratio: -241.8
Free cash flow (dilution-adjusted): -1783941.605839416
Buyback yield (%): 0
Retained earnings: -31897810.2189781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.799833252275413
Rule of 40 score: 0
Financial ratios for MCF.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -477372.2627737226
Net income: -4536496.3503649635
Capital expenditures: 0
Operating cash flow: -135766.42335766423
Net tangible assets: 9774452.554744525
Owner earnings: -4536496.3503649635
Return on net tangible assets (%): -46.41176909864835
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 309711804
Book value: 9774452.554744525
P/B ratio: 0.9251342065566425
Market cap (USD): 9042680.408759125
Debt to equity: 0
Current ratio: 0.067097237172587
Quick ratio: 0.067097237172587
Interest coverage ratio: -108.99999999999999
Free cash flow (dilution-adjusted): -135766.42335766423
Buyback yield (%): 0
Retained earnings: -31897810.2189781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5438754950323075
Rule of 40 score: 0
Financial ratios for MCN — annual report dated 2021-12-31
Total revenue: 23046103
Net income: 22573128
Capital expenditures: 0
Net tangible assets: 156219786
Owner earnings: 22573128
Return on net tangible assets (%): 14.449596032604987
Buffett classification: The Gruesome
Stock price: 5.01
P/E ratio: 4.65940230791231
Shares outstanding: 20993470
Book value: 156219786
P/B ratio: 0.6732648110272024
Market cap (USD): 105177284.69999999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.9652867124650097
Buyback yield (%): 0
Retained earnings: -17074162
Receivables turnover: 278.97473671468344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCN — annual report dated 2022-12-31
Total revenue: 7257156
Net income: 6807870
Capital expenditures: 0
Net tangible assets: 148156022
Owner earnings: 6807870
Return on net tangible assets (%): 4.5950680290268595
Buffett classification: The Gruesome
Stock price: 5.32
P/E ratio: 16.405316258976743
Shares outstanding: 20993470
Book value: 148156022
P/B ratio: 0.7538354424769855
Market cap (USD): 111685260.4
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.876709829580624
Buyback yield (%): 0
Retained earnings: -25382076
Receivables turnover: 31.4210205009417
Capitalized R&D asset: 0
Revenue growth (%): -68.51026830870278
Rule of 40 score: -68.51026830870278
Financial ratios for MCN — annual report dated 2023-12-31
Total revenue: 15732715
Net income: 15288857
Capital expenditures: 0
Net tangible assets: 148630589
Owner earnings: 15288857
Return on net tangible assets (%): 10.286480799722861
Buffett classification: The Gruesome
Stock price: 5.7
P/E ratio: 7.826796927984872
Shares outstanding: 20993470
Book value: 148630589
P/B ratio: 0.8051019632304626
Market cap (USD): 119662779
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.7300945831663515
Buyback yield (%): 0
Retained earnings: -20194056
Receivables turnover: 203.05517552916882
Capitalized R&D asset: 0
Revenue growth (%): 116.78898731128282
Rule of 40 score: 116.78898731128282
Financial ratios for MCN — annual report dated 2024-12-31
Total revenue: 5722048
Net income: 5289316
Capital expenditures: 0
Net tangible assets: 139117776
Owner earnings: 5289316
Return on net tangible assets (%): 3.802041803773516
Buffett classification: The Gruesome
Stock price: 5.61
P/E ratio: 22.266275393642584
Shares outstanding: 20993470
Book value: 139117776
P/B ratio: 0.846573098609627
Market cap (USD): 117773366.7
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.306160311832407
Buyback yield (%): 0
Retained earnings: -25767052
Receivables turnover: 59.3665819370234
Capitalized R&D asset: 0
Revenue growth (%): -63.62962146075868
Rule of 40 score: -63.62962146075868
Financial ratios for MCN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 139117776
Buffett classification: The Gruesome
Stock price: 5.61
Shares outstanding: 20993470
Book value: 139117776
P/B ratio: 0.846573098609627
Market cap (USD): 117773366.7
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -25767052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFG — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.43
Shares outstanding: 12182192875
Market cap (USD): 29602728686.250004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFG — annual report dated 2023-03-31
Total revenue: 20045337837.83784
Net income: 4205180180.1801805
Capital expenditures: 413153153.1531532
Operating cash flow: 66570915915.915924
Depreciation & amortization: 1253280780.7807808
Net tangible assets: 64268603603.60361
Owner earnings: 5045307807.807808
Return on net tangible assets (%): 7.850346086444163
Buffett classification: The Gruesome
Stock price: 2.66
P/E ratio: 7.705884565952546
Shares outstanding: 12182192875
Book value: 69132605105.10498
P/B ratio: 0.4687315485686382
Market cap (USD): 32404633047.5
Debt to equity: 2.1285630403249747
Effective tax rate (%): 28.09295423151776
COGS to revenue (%): 0
SG&A to revenue (%): 54.12965878026501
Free cash flow (dilution-adjusted): 65195720720.720726
Buyback yield (%): 0.05361076716069353
Retained earnings: 38242575075.07508
Capitalized R&D asset: 0
FCF margin (%): 325.2413166998684
Rule of 40 score: 325.2413166998684
Financial ratios for MFG — annual report dated 2024-03-31
Total revenue: 19618779714.73851
Net income: 4512011357.633387
Capital expenditures: 335248283.1484416
Operating cash flow: 12447028526.14897
Depreciation & amortization: 1176657422.0813525
Net tangible assets: 62779972266.24406
Owner earnings: 5353420496.566298
Return on net tangible assets (%): 8.527274389136293
Buffett classification: The Gruesome
Stock price: 3.82
P/E ratio: 10.3137986795558
Shares outstanding: 12182192875
Book value: 68093865557.31641
P/B ratio: 0.6834092381395126
Market cap (USD): 46535976782.5
Debt to equity: 2.021111050233536
Effective tax rate (%): 28.452883925720002
COGS to revenue (%): 0
SG&A to revenue (%): 56.005146970718954
Free cash flow (dilution-adjusted): 10749914157.422081
Buyback yield (%): 0.04800346232964971
Retained earnings: 36574821711.56894
Capitalized R&D asset: 0
FCF margin (%): 54.794000002692634
Revenue growth (%): -2.127966744936342
Rule of 40 score: 52.66603325775629
Financial ratios for MFG — annual report dated 2025-03-31
Total revenue: 25459864991.31132
Net income: 5939493383.2375345
Capital expenditures: 41378158.00026734
Operating cash flow: -25536692955.487232
Depreciation & amortization: 1376299959.8984094
Net tangible assets: 64385229247.42681
Owner earnings: 7274415185.135677
Return on net tangible assets (%): 11.298267118349049
Buffett classification: The Gruesome
Stock price: 5.51
P/E ratio: 11.301280834942476
Shares outstanding: 12182192875
Book value: 70336539232.7229
P/B ratio: 0.9543245015106137
Market cap (USD): 67123882741.25
Debt to equity: 2.137424167975056
Effective tax rate (%): 25.327287821699983
COGS to revenue (%): 0
SG&A to revenue (%): 48.321202949094385
Free cash flow (dilution-adjusted): -27842166822.6173
Buyback yield (%): 1.0247956582948088
Retained earnings: 40412899345.00735
Capitalized R&D asset: 0
FCF margin (%): -109.35708744771028
Revenue growth (%): 29.772928599553644
Rule of 40 score: -79.58415884815665
Financial ratios for MFG — quarterly report dated 2025-03-31
Total revenue: 5418293008.956021
Net income: 202753642.56115493
Capital expenditures: 0
Net tangible assets: 64385229247.42681
Owner earnings: 202753642.56115493
Return on net tangible assets (%): 0.31490707563063947
Buffett classification: The Gruesome
Stock price: 5.51
P/E ratio: 82.76532284864372
Shares outstanding: 12182192875
Book value: 70336539232.7229
P/B ratio: 0.9543245015106137
Market cap (USD): 67123882741.25
Debt to equity: 2.137424167975056
Effective tax rate (%): -32.77892064603668
COGS to revenue (%): 0
SG&A to revenue (%): 59.56444241598155
Buyback yield (%): 0
Retained earnings: 40412899345.00735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFG — quarterly report dated 2025-06-30
Total revenue: 6159915582.618322
Net income: 2018128978.6880708
Capital expenditures: 0
Net tangible assets: 67337427345.69609
Owner earnings: 2018128978.6880708
Return on net tangible assets (%): 2.997039029019365
Buffett classification: The Gruesome
Stock price: 5.56
P/E ratio: 8.390567835390694
Shares outstanding: 12182192875
Book value: 73482770550.78882
P/B ratio: 0.9217533835116523
Market cap (USD): 67732992384.99999
Debt to equity: 2.0893130051328987
Effective tax rate (%): 22.962268387062696
COGS to revenue (%): 0
SG&A to revenue (%): 51.75117469510722
Buyback yield (%): 0
Retained earnings: 42571436479.38001
Capitalized R&D asset: 0
Revenue growth (%): 13.687384060560328
Rule of 40 score: 13.687384060560328
Financial ratios for MFG — quarterly report dated 2025-09-30
Total revenue: 6936816958.277255
Net income: 2697967698.5195155
Capital expenditures: 0
Net tangible assets: 68194434724.09152
Owner earnings: 2697967698.5195155
Return on net tangible assets (%): 3.9562872094112183
Buffett classification: The Gruesome
Stock price: 6.7
P/E ratio: 7.5631643317383475
Shares outstanding: 12182192875
Book value: 74535713324.3606
P/B ratio: 1.095054821670618
Market cap (USD): 81620692262.5
Debt to equity: 2.2449945183313837
Effective tax rate (%): 22.918513192122603
COGS to revenue (%): 0
SG&A to revenue (%): 49.03343095873055
Buyback yield (%): 0
Retained earnings: 43418055181.69583
Capitalized R&D asset: 0
Revenue growth (%): 12.612208158357657
Rule of 40 score: 12.612208158357657
Financial ratios for MFG — quarterly report dated 2025-12-31
Total revenue: 6857892717.8569145
Net income: 2118093472.284381
Capital expenditures: 0
Net tangible assets: 65851927626.11086
Owner earnings: 2118093472.284381
Return on net tangible assets (%): 3.21644870338547
Buffett classification: The Gruesome
Stock price: 7.32
P/E ratio: 12.67221317664986
Shares outstanding: 12182192875
Book value: 71982277347.9956
P/B ratio: 1.2388278772272423
Market cap (USD): 89173651845
Debt to equity: 2.3693414223322184
Effective tax rate (%): 21.958412935475742
COGS to revenue (%): 0
SG&A to revenue (%): 50.62448549983546
Buyback yield (%): 0
Retained earnings: 42205875583.402596
Capitalized R&D asset: 0
Revenue growth (%): -1.1377587284635693
Rule of 40 score: -1.1377587284635693
Financial ratios for MYS.AX — annual report dated 2021-06-30
Total revenue: 104150375.93984962
Net income: 27324060.15037594
Capital expenditures: 375187.96992481203
Depreciation & amortization: 7565413.533834586
Net tangible assets: 249425563.90977442
Owner earnings: 34514285.71428571
Return on net tangible assets (%): 13.837509344780186
Buffett classification: The Gruesome
Stock price: 2.6766917293233083
P/E ratio: 16.69441158801354
Shares outstanding: 170418992
Book value: 312190977.44360924
P/B ratio: 1.4611540350758876
Market cap (USD): 456159106.40601504
Debt to equity: 2.8008665411089204
Effective tax rate (%): 30.191325060509435
COGS to revenue (%): 0
SG&A to revenue (%): 44.0116950620849
Free cash flow (dilution-adjusted): -95545112.78195488
Buyback yield (%): 0
Retained earnings: 155851127.81954888
Capitalized R&D asset: 0
FCF margin (%): -91.73765521224372
Rule of 40 score: -91.73765521224372
Financial ratios for MYS.AX — annual report dated 2022-06-30
Total revenue: 95402758.62068966
Net income: 22086896.55172414
Capital expenditures: 2803448.275862069
Depreciation & amortization: 6148965.517241379
Net tangible assets: 242115862.06896552
Owner earnings: 25432413.79310345
Return on net tangible assets (%): 10.504232798204336
Buffett classification: The Gruesome
Stock price: 2.2482758620689656
P/E ratio: 17.34734009617186
Shares outstanding: 170418992
Book value: 296491724.13793087
P/B ratio: 1.292275213636248
Market cap (USD): 383148906.15172416
Debt to equity: 3.0235768632258173
Effective tax rate (%): 30.229619624417243
COGS to revenue (%): 0
SG&A to revenue (%): 51.180476238668724
Free cash flow (dilution-adjusted): -37535862.06896552
Buyback yield (%): 0
Retained earnings: 144681379.31034485
Capitalized R&D asset: 0
FCF margin (%): -39.344629664435345
Revenue growth (%): -8.399026158304029
Rule of 40 score: -47.74365582273937
Financial ratios for MYS.AX — annual report dated 2023-06-30
Total revenue: 105276821.19205298
Net income: 25498013.24503311
Capital expenditures: 1483443.7086092716
Depreciation & amortization: 4684105.960264901
Net tangible assets: 251417880.794702
Owner earnings: 28698675.496688742
Return on net tangible assets (%): 11.4147312856093
Buffett classification: The Gruesome
Stock price: 1.7682119205298013
P/E ratio: 11.818053832008726
Shares outstanding: 170418992
Book value: 303021854.304636
P/B ratio: 0.9944394731217332
Market cap (USD): 301336893.13907284
Debt to equity: 4.201349322388389
Effective tax rate (%): 30.23104104376189
COGS to revenue (%): 0
SG&A to revenue (%): 47.80018620099643
Free cash flow (dilution-adjusted): -52154966.88741722
Buyback yield (%): 0
Retained earnings: 148011258.2781457
Capitalized R&D asset: 0
FCF margin (%): -49.540788083136235
Revenue growth (%): 10.349871129640439
Rule of 40 score: -39.190916953495794
Financial ratios for MYS.AX — annual report dated 2024-06-30
Total revenue: 100360000
Net income: 23526000
Capital expenditures: 459333.3333333333
Depreciation & amortization: 4859333.333333333
Net tangible assets: 252856000
Owner earnings: 27926000
Return on net tangible assets (%): 11.044230708387383
Buffett classification: The Gruesome
Stock price: 2.2466666666666666
P/E ratio: 16.27453322678455
Shares outstanding: 170418992
Book value: 309958000
P/B ratio: 1.235246932466119
Market cap (USD): 382874668.6933333
Debt to equity: 4.841335492765687
Effective tax rate (%): 29.70598780925063
COGS to revenue (%): 0
SG&A to revenue (%): 47.94074664540986
Free cash flow (dilution-adjusted): 7052000
Buyback yield (%): 0
Retained earnings: 155667333.33333334
Capitalized R&D asset: 0
FCF margin (%): 7.026703866082104
Revenue growth (%): -4.670373911730659
Rule of 40 score: 2.3563299543514455
Financial ratios for NKL.V — annual report dated 2022-01-31
Capital expenditures: 2707.03125
Buffett classification: The Gruesome
Stock price: 0.9218749999999999
Shares outstanding: 86057221
Market cap (USD): 79334000.60937499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKL.V — annual report dated 2023-01-31
Total revenue: 0
Operating income: -6025366.417910447
Net income: 4560311.940298507
Capital expenditures: 2905.2238805970146
Operating cash flow: -5325605.223880596
Net tangible assets: 67722464.17910448
Owner earnings: 4557406.71641791
Return on net tangible assets (%): 6.729534684923768
Buffett classification: The Gruesome
Stock price: 0.7164179104477612
P/E ratio: 13.51945552297581
Shares outstanding: 86057221
Book value: 67722464.17910448
P/B ratio: 0.9103764193327151
Market cap (USD): 61652934.44776119
Debt to equity: 0.6159822383943633
Current ratio: 0.5714066741201939
Quick ratio: 0.5714066741201939
Effective tax rate (%): 44.85889782909395
Interest coverage ratio: -2.1754534534890553
Free cash flow (dilution-adjusted): -7086927.611940298
Buyback yield (%): 1.0294264944173985
Retained earnings: 14558147.76119403
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.067923619080823
Rule of 40 score: 0
Financial ratios for NKL.V — annual report dated 2024-01-31
Total revenue: 0
Operating income: -8529182.835820895
Net income: -4615100.746268656
Capital expenditures: 0
Operating cash flow: -6244644.029850746
Net tangible assets: 64626291.04477611
Owner earnings: -4615100.746268656
Return on net tangible assets (%): -7.1412124565079855
Buffett classification: The Gruesome
Stock price: 0.544776119402985
Shares outstanding: 86057221
Book value: 64626291.04477612
P/B ratio: 0.7254310613385361
Market cap (USD): 46881918.902985066
Debt to equity: 0.5097896136028
Current ratio: 1.1706029119413666
Quick ratio: 1.1706029119413666
Interest coverage ratio: -4.2992921599672576
Free cash flow (dilution-adjusted): -8227898.507462686
Buyback yield (%): 0
Retained earnings: 9943047.014925372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.643301964210707
Rule of 40 score: 0
Financial ratios for NKL.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5755395683453238
Shares outstanding: 86057221
Market cap (USD): 49529335.82733814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKL.V — annual report dated 2025-01-31
Total revenue: 0
Operating income: -3650210.3448275863
Net income: -1329486.2068965517
Capital expenditures: 0
Operating cash flow: -3938057.931034483
Net tangible assets: 56895797.24137931
Owner earnings: -1329486.2068965517
Return on net tangible assets (%): -2.3367037133801505
Buffett classification: The Gruesome
Stock price: 0.5517241379310345
Shares outstanding: 86057221
Book value: 56895797.24137932
P/B ratio: 0.8345053302888645
Market cap (USD): 47479846.06896552
Debt to equity: 0.4431543734652675
Current ratio: 1.7166663610648203
Quick ratio: 1.7166663610648203
Interest coverage ratio: -2.5350831943129277
Free cash flow (dilution-adjusted): -3594462.0689655175
Buyback yield (%): 1.5146869546252253
Retained earnings: 9433600.689655174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.225043545176025
Rule of 40 score: 0
Financial ratios for NKL.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -777373.7931034483
Net income: -2942193.7931034486
Capital expenditures: 0
Operating cash flow: -547908.275862069
Net tangible assets: 56895797.24137931
Owner earnings: -2942193.7931034486
Return on net tangible assets (%): -5.171197058055534
Buffett classification: The Gruesome
Stock price: 0.5517241379310345
Shares outstanding: 86057221
Book value: 56895797.24137932
P/B ratio: 0.8345053302888645
Market cap (USD): 47479846.06896552
Debt to equity: 0.4431543734652675
Current ratio: 1.7166663610648203
Quick ratio: 1.7166663610648203
Interest coverage ratio: -2.3271973507089827
Free cash flow (dilution-adjusted): -529657.9310344828
Buyback yield (%): 0.7071646550148302
Retained earnings: 9433600.689655174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8997942081323709
Rule of 40 score: 0
Financial ratios for NKL.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -75272.46376811595
Net income: -677146.3768115942
Capital expenditures: 0
Operating cash flow: 8102.898550724638
Net tangible assets: 58685301.44927537
Owner earnings: -677146.3768115942
Return on net tangible assets (%): -1.1538602683959724
Buffett classification: The Gruesome
Stock price: 0.427536231884058
Shares outstanding: 86057221
Book value: 58685301.44927537
P/B ratio: 0.6269471074380574
Market cap (USD): 36792579.992753625
Debt to equity: 0.45704858619759564
Current ratio: 1.1664637818142003
Quick ratio: 1.1664637818142003
Interest coverage ratio: -0.2242302312328389
Free cash flow (dilution-adjusted): -22863.04347826087
Buyback yield (%): 1.2239806451727733
Retained earnings: 9234970.289855072
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08534123686494963
Rule of 40 score: 0
Financial ratios for NKL.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -332107.24637681164
Net income: 38707.2463768116
Capital expenditures: 0
Operating cash flow: -275911.59420289856
Net tangible assets: 58614115.94202899
Owner earnings: 38707.2463768116
Return on net tangible assets (%): 0.06603741394836384
Buffett classification: The Gruesome
Stock price: 0.5724637681159421
P/E ratio: 318.18745595888873
Shares outstanding: 86057221
Book value: 58614115.94202899
P/B ratio: 0.8404910696933569
Market cap (USD): 49264641.00724638
Debt to equity: 0.4632963469748347
Current ratio: 1.1789346099496396
Quick ratio: 1.1789346099496396
Effective tax rate (%): 85.9691887419393
Interest coverage ratio: -0.9767652010826708
Free cash flow (dilution-adjusted): -301943.47826086957
Buyback yield (%): 0.27590709056657114
Retained earnings: 9273677.536231885
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3728605991463407
Rule of 40 score: 0
Financial ratios for NKL.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -29220.714285714286
Net income: 461054.28571428574
Capital expenditures: 0
Operating cash flow: 95300
Net tangible assets: 58258737.14285715
Owner earnings: 461054.28571428574
Return on net tangible assets (%): 0.7913907996044051
Buffett classification: The Gruesome
Stock price: 0.5214285714285715
P/E ratio: 24.331567451772028
Shares outstanding: 86057221
Book value: 58258737.14285715
P/B ratio: 0.7702311448514553
Market cap (USD): 44872693.80714286
Debt to equity: 0.43495065215969075
Current ratio: 1.2051678737319849
Quick ratio: 1.2051678737319849
Effective tax rate (%): 38.78372829017687
Interest coverage ratio: -0.09237289666446886
Free cash flow (dilution-adjusted): 54788.57142857143
Buyback yield (%): 0.043679124957904936
Retained earnings: 9602250.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03382423829752585
Rule of 40 score: 0
Financial ratios for NKL.V — annual report dated 2026-01-31
Total revenue: 0
Operating income: -820468.1481481481
Net income: -785919.2592592592
Capital expenditures: 1828.8888888888887
Operating cash flow: -459994.8148148148
Net tangible assets: 59723079.99999999
Owner earnings: -787748.1481481481
Return on net tangible assets (%): -1.3190012105004434
Buffett classification: The Gruesome
Stock price: 0.7407407407407407
Shares outstanding: 86057221
Book value: 59723079.99999999
P/B ratio: 1.0673610542127037
Market cap (USD): 63746089.62962963
Debt to equity: 0.39621962390915366
Current ratio: 1.1258521303355673
Quick ratio: 1.1258521303355673
Interest coverage ratio: -0.6073422907701553
Free cash flow (dilution-adjusted): -480134.8148148148
Buyback yield (%): 0.9720009434187981
Retained earnings: 9346466.666666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9743646575600393
Rule of 40 score: 0
Financial ratios for NKL.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -373732.5925925926
Net income: -611422.9629629629
Capital expenditures: 0
Operating cash flow: -285064.44444444444
Net tangible assets: 59723079.99999999
Owner earnings: -611422.9629629629
Return on net tangible assets (%): -1.0237632803984038
Buffett classification: The Gruesome
Stock price: 0.7407407407407407
Shares outstanding: 86057221
Book value: 59723079.99999999
P/B ratio: 1.0673610542127037
Market cap (USD): 63746089.62962963
Debt to equity: 0.39621962390915366
Current ratio: 1.1258521303355673
Quick ratio: 1.1258521303355673
Interest coverage ratio: -1.125193464792753
Free cash flow (dilution-adjusted): -204928.14814814815
Buyback yield (%): 0
Retained earnings: 9346466.666666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44383420663242373
Rule of 40 score: 0
Financial ratios for NNNN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32411137.647058826
Buffett classification: The Gruesome
Stock price: 31.66
Shares outstanding: 43891200
Book value: 32411137.647058826
P/B ratio: 42.874008531635106
Market cap (USD): 1389595392
Debt to equity: 0
Current ratio: 211.09759241041127
Quick ratio: 211.09759241041127
Buyback yield (%): 0
Retained earnings: 24672291.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWL.AX — annual report dated 2021-06-30
Gross profit: 106753383.45864661
Operating income: 56075187.96992481
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12
Shares outstanding: 245396703
Market cap (USD): 2944760436
Current ratio: 4.935966926963712
Quick ratio: 4.935966926963712
Interest coverage ratio: 1165.3125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWL.AX — annual report dated 2022-06-30
Total revenue: 114933793.10344829
Gross profit: 116922758.62068966
Operating income: 54299310.344827585
Net income: 38311724.137931034
Capital expenditures: 783448.275862069
Depreciation & amortization: 2057931.0344827587
Net tangible assets: 70364137.93103449
Owner earnings: 39586206.89655173
Return on net tangible assets (%): 56.25906613870703
Capex to operating income (%): 1.442832829527269
Buffett classification: The Great
Stock price: 7.910344827586208
P/E ratio: 50.667846043526794
Shares outstanding: 245396703
Book value: 71891724.13793103
P/B ratio: 27.001335182314406
Market cap (USD): 1941172540.282759
Debt to equity: 0.14472914248438742
Current ratio: 6.473558918551267
Quick ratio: 6.473558918551267
Effective tax rate (%): 31.510294661570704
Interest coverage ratio: 158.41851106639837
COGS to revenue (%): -1.7305315203955451
SG&A to revenue (%): 46.16870882187046
Free cash flow (dilution-adjusted): 39043448.27586207
Buyback yield (%): 0
Retained earnings: 50416551.72413793
Receivables turnover: 11.316221905343927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 66.40800937913818
FCF margin (%): 33.97038174901292
Rule of 40 score: 33.97038174901292
Financial ratios for NWL.AX — annual report dated 2023-06-30
Total revenue: 136863576.1589404
Gross profit: 140059602.64900663
Operating income: 62339072.84768212
Net income: 44472185.430463575
Capital expenditures: 469536.4238410596
Depreciation & amortization: 2171523.178807947
Net tangible assets: 77180794.70198676
Owner earnings: 46174172.18543046
Return on net tangible assets (%): 59.82598697476467
Capex to operating income (%): 0.7531976373603027
Buffett classification: The Great
Stock price: 8.781456953642383
P/E ratio: 48.45591830268194
Shares outstanding: 245396703
Book value: 81489403.97350994
P/B ratio: 26.44442686880836
Market cap (USD): 2154940583.9602647
Debt to equity: 0.11041129956358847
Current ratio: 5.298123616021133
Quick ratio: 5.298123616021133
Effective tax rate (%): 30.780093594738904
Interest coverage ratio: 208.71840354767184
COGS to revenue (%): -2.3351914218248013
SG&A to revenue (%): 44.83848178686177
Free cash flow (dilution-adjusted): 48731788.079470195
Buyback yield (%): 0
Retained earnings: 58972847.682119206
Receivables turnover: 11.586253293715313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 69.14149723821836
FCF margin (%): 35.60610459489799
Revenue growth (%): 19.080361365741936
Rule of 40 score: 54.68646596063993
Financial ratios for NWL.AX — annual report dated 2024-06-30
Total revenue: 164498666.66666666
Net income: 55580000
Capital expenditures: 564000
Depreciation & amortization: 2437333.3333333335
Net tangible assets: 89917333.33333333
Owner earnings: 57453333.333333336
Return on net tangible assets (%): 63.895726445030995
Buffett classification: The Gruesome
Stock price: 14.386666666666665
P/E ratio: 63.519981417056485
Shares outstanding: 245396703
Book value: 96346666.66666667
P/B ratio: 36.64310026805978
Market cap (USD): 3530440567.1599994
Debt to equity: 0.10320370882922779
Effective tax rate (%): 30.783983262625675
COGS to revenue (%): 0
SG&A to revenue (%): 43.47026115713197
Free cash flow (dilution-adjusted): 56714000
Buyback yield (%): 0
Retained earnings: 71032000
Receivables turnover: 11.056999462269223
Capitalized R&D asset: 0
FCF margin (%): 34.476875192504096
Revenue growth (%): 20.19170569942837
Rule of 40 score: 54.668580891932464
Financial ratios for OBE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.102362204724409
Shares outstanding: 66776768
Market cap (USD): 273942489.19685036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBE.TO — annual report dated 2022-12-31
Total revenue: 676470588.2352941
Gross profit: 640441176.4705882
Operating income: 454779411.76470584
Net income: 595661764.7058823
Capital expenditures: 3382352.9411764704
Operating cash flow: 335882352.9411765
Depreciation & amortization: -81985294.11764705
Net tangible assets: 1161544117.6470587
Owner earnings: 510294117.6470588
Return on net tangible assets (%): 43.932392226372095
Capex to operating income (%): 0.7437348423605498
Buffett classification: The Great
Stock price: 6.602941176470588
P/E ratio: 0.7402238941365265
Shares outstanding: 66776768
Book value: 1161544117.6470587
P/B ratio: 0.3796007954928151
Market cap (USD): 440923071.0588235
Debt to equity: 0.14642020636829778
Current ratio: 0.44997756841633024
Quick ratio: 0.44997756841633024
Effective tax rate (%): -43.71119389746319
Interest coverage ratio: 19.57278481012658
COGS to revenue (%): 5.326086956521739
SG&A to revenue (%): 5.054347826086956
Free cash flow (dilution-adjusted): 97573529.41176471
Buyback yield (%): 0
Retained earnings: -546617647.0588235
Receivables turnover: 11.138014527845037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.215302311496924
FCF margin (%): 14.423913043478262
Rule of 40 score: 14.423913043478262