speb/financial-data huggingface dataset:
Financial ratios for HSW.L — annual report dated 2022-12-31
Total revenue: 74138297.87234043
Gross profit: 55089361.702127665
Operating income: -10454255.319148937
Net income: -18364893.617021278
Capital expenditures: 208510.63829787236
Operating cash flow: -796808.5106382979
Depreciation & amortization: 12337234.042553192
Net tangible assets: -22462765.95744681
Owner earnings: -6236170.212765958
Buffett classification: The Gruesome
Stock price: 0.0136144578313253
Shares outstanding: 123288968
Book value: 55577659.57446808
P/B ratio: 0.030201207980961996
Market cap (USD): 1678512.4559036144
Debt to equity: 0.6060142028597133
Current ratio: 1.5423278523730883
Quick ratio: 1.5423278523730883
Interest coverage ratio: -2.2848174843059756
COGS to revenue (%): 25.693786769981347
SG&A to revenue (%): 71.76639403070743
Free cash flow (dilution-adjusted): -8444680.85106383
Buyback yield (%): 0
Retained earnings: 32242553.191489365
Receivables turnover: 114.05891980360066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.618044300378175
FCF margin (%): -11.390443392165304
Rule of 40 score: -11.390443392165304
Financial ratios for HSW.L — annual report dated 2023-12-31
Total revenue: 103666666.66666666
Gross profit: 81777777.77777778
Operating income: 9222222.222222222
Net income: 5666666.666666667
Capital expenditures: 111111.11111111111
Operating cash flow: 19333333.333333332
Depreciation & amortization: 13111111.11111111
Net tangible assets: -8111111.111111111
Owner earnings: 18666666.666666664
Return on net tangible assets (%): -230.13698630136986
Capex to operating income (%): 1.2048192771084338
Buffett classification: The Great
Stock price: 0.016962025316455697
P/E ratio: 0.36904069349218166
Shares outstanding: 123288968
Book value: 65777777.777777776
P/B ratio: 0.0317923570407116
Market cap (USD): 2091230.5964556963
Debt to equity: 0.18243243243243243
Current ratio: 0.4156378600823045
Quick ratio: 0.4156378600823045
Interest coverage ratio: 1.360655737704918
COGS to revenue (%): 21.114683815648448
SG&A to revenue (%): 57.341907824222936
Free cash flow (dilution-adjusted): 12888888.88888889
Buyback yield (%): 0
Retained earnings: 45111111.11111111
Receivables turnover: 116.62499999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.77304964539007
FCF margin (%): 12.433011789924976
Revenue growth (%): 39.82876548524416
Rule of 40 score: 52.26177727516914
Financial ratios for HSW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6875000
Buffett classification: The Gruesome
Stock price: 0.016625
Shares outstanding: 123288968
Book value: 73020833.33333334
P/B ratio: 0.02806978501112696
Market cap (USD): 2049679.093
Debt to equity: 0.004279600570613409
Current ratio: 0.7514792899408285
Quick ratio: 0.7514792899408285
Buyback yield (%): 0
Retained earnings: 53541666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSW.L — annual report dated 2024-12-31
Total revenue: 95833333.33333334
Gross profit: 76041666.66666667
Operating income: 16041666.666666668
Net income: 9479166.666666668
Capital expenditures: 104166.66666666667
Operating cash flow: 21145833.333333336
Depreciation & amortization: 9479166.666666668
Net tangible assets: 6875000
Owner earnings: 18854166.666666668
Return on net tangible assets (%): 274.24242424242425
Capex to operating income (%): 0.6493506493506493
Buffett classification: The Great
Stock price: 0.016625
P/E ratio: 0.21622988233846152
Shares outstanding: 123288968
Book value: 73020833.33333334
P/B ratio: 0.02806978501112696
Market cap (USD): 2049679.093
Debt to equity: 0.004279600570613409
Current ratio: 0.7514792899408285
Quick ratio: 0.7514792899408285
Effective tax rate (%): 18.01801801801802
Interest coverage ratio: 38.5
COGS to revenue (%): 20.652173913043477
SG&A to revenue (%): 54.130434782608695
Free cash flow (dilution-adjusted): 13437500
Buyback yield (%): 0
Retained earnings: 53541666.66666667
Receivables turnover: 76.66666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.92391304347826
FCF margin (%): 14.021739130434781
Revenue growth (%): -7.556270096463004
Rule of 40 score: 6.465469033971777
Financial ratios for HSW.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9294117.647058824
Buffett classification: The Gruesome
Stock price: 0.01849315068493151
Shares outstanding: 123288968
Book value: 83176470.5882353
P/B ratio: 0.02741161589196102
Market cap (USD): 2280001.4630136993
Debt to equity: 0.0014144271570014143
Current ratio: 0.8431372549019608
Quick ratio: 0.8431372549019608
Buyback yield (%): 0
Retained earnings: 60705882.35294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYNE — quarterly report dated 2025-12-31
Total revenue: 4762372
Net income: 201604
Capital expenditures: 605065
Operating cash flow: 1270092
Depreciation & amortization: 279630
Net tangible assets: 161227610
Owner earnings: -123831
Return on net tangible assets (%): -0.0768050831988392
Buffett classification: The Gruesome
Stock price: 14.49
P/E ratio: 133.88864504176505
Shares outstanding: 7451342
Book value: 161365610
P/B ratio: 0.6691013381351826
Market cap (USD): 107969945.58
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 19.76027912141261
Free cash flow (dilution-adjusted): 665027
Buyback yield (%): 0
Retained earnings: 101386267
Receivables turnover: 3.28243860210192
Capitalized R&D asset: 0
FCF margin (%): 13.964196833006746
Revenue growth (%): 30.60221787037385
Rule of 40 score: 44.566414703380595
Financial ratios for HYNE — annual report dated 2025-12-31
Total revenue: 15301494
Net income: 232690
Capital expenditures: 1043108
Operating cash flow: 1245094
Depreciation & amortization: 827450
Net tangible assets: 161227610
Owner earnings: 17032
Return on net tangible assets (%): 0.01056394745292075
Buffett classification: The Gruesome
Stock price: 14.49
P/E ratio: 464.0076736430444
Shares outstanding: 7451342
Book value: 161365610
P/B ratio: 0.6691013381351826
Market cap (USD): 107969945.58
Debt to equity: 0
Effective tax rate (%): -2508.3398722116353
COGS to revenue (%): 0
SG&A to revenue (%): 40.43663318104755
Free cash flow (dilution-adjusted): 172411
Buyback yield (%): 0
Retained earnings: 101386267
Receivables turnover: 10.546470241180428
Capitalized R&D asset: 0
FCF margin (%): 1.12675925631837
Revenue growth (%): 34.53012424446291
Rule of 40 score: 35.656883500781284
Financial ratios for INAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -152601
Net income: 1013198
Capital expenditures: 0
Operating cash flow: -372835
Net tangible assets: 112968397
Owner earnings: 1013198
Return on net tangible assets (%): 0.8968862327045324
Buffett classification: The Gruesome
Stock price: 9.97
P/E ratio: 180.34735052207398
Shares outstanding: 14755000
Book value: 112968397
P/B ratio: 1.3021991451290578
Market cap (USD): 147107350
Debt to equity: 0
Current ratio: 11.354878534448426
Quick ratio: 11.354878534448426
Free cash flow (dilution-adjusted): -372835
Buyback yield (%): 0
Retained earnings: -3197141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13043556637645112
Rule of 40 score: 0
Financial ratios for INAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -126636
Net income: 1006523
Capital expenditures: 0
Operating cash flow: -50131
Net tangible assets: 113974920
Owner earnings: 1006523
Return on net tangible assets (%): 0.8831091963038886
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 81.37788029054798
Shares outstanding: 14755000
Book value: 113974920
P/B ratio: 1.3010559691553194
Market cap (USD): 148287750
Debt to equity: 0
Current ratio: 9.044620546869423
Quick ratio: 9.044620546869423
Free cash flow (dilution-adjusted): -50131
Buyback yield (%): 0
Retained earnings: -3323777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1073187168262487
Rule of 40 score: 0
Financial ratios for INAC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -476746
Net income: 1822212
Capital expenditures: 0
Operating cash flow: -475975
Net tangible assets: 113974920
Owner earnings: 1822212
Return on net tangible assets (%): 1.598783311275849
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 81.37788029054798
Shares outstanding: 14755000
Book value: 113974920
P/B ratio: 1.3010559691553194
Market cap (USD): 148287750
Debt to equity: 0
Current ratio: 9.044620546869423
Quick ratio: 9.044620546869423
Free cash flow (dilution-adjusted): -584725
Buyback yield (%): 0
Retained earnings: -3323777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40402230781173415
Rule of 40 score: 0
Financial ratios for IPOK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.11363636363637
Shares outstanding: 268310
Market cap (USD): 24446699.772727277
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPOK.DE — annual report dated 2022-12-31
Total revenue: 1186307.755319149
Gross profit: 994818.3936170214
Operating income: -3810189.638297872
Net income: -9207011.627659574
Capital expenditures: 0
Operating cash flow: -3985106.382978724
Depreciation & amortization: 10278723.40425532
Net tangible assets: 19328593.531914897
Owner earnings: 1071711.7765957452
Buffett classification: The Gruesome
Stock price: 74.35106382978724
Shares outstanding: 268310
Book value: 19330721.191489365
P/B ratio: 1.0319911884587685
Market cap (USD): 19949133.936170213
Debt to equity: 0
Current ratio: 61.01755886544224
Quick ratio: 61.01755886544224
Interest coverage ratio: -178.5244161633965
COGS to revenue (%): 16.14162605306511
SG&A to revenue (%): 7.2637317238792996
Free cash flow (dilution-adjusted): -3985106.382978724
Buyback yield (%): 0
Retained earnings: 2922039.904255319
Receivables turnover: 61.95162722222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.620205085656607
FCF margin (%): -335.9251733043439
Rule of 40 score: -335.9251733043439
Financial ratios for IPOK.DE — annual report dated 2023-12-31
Total revenue: 4135555.5555555555
Gross profit: 3935555.5555555555
Operating income: 7125555.555555555
Net income: 3240000
Capital expenditures: 0
Operating cash flow: 1080000
Depreciation & amortization: 2502222.222222222
Net tangible assets: 23427777.777777776
Owner earnings: 5742222.222222222
Return on net tangible assets (%): 24.51031539008774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 70.95555555555555
P/E ratio: 5.87595219478738
Shares outstanding: 268310
Book value: 23428888.888888888
P/B ratio: 0.8125901830598501
Market cap (USD): 19038085.11111111
Debt to equity: 0
Current ratio: 419.5111111111111
Quick ratio: 419.5111111111111
Effective tax rate (%): 6.300225008036002
Interest coverage ratio: 10.760067114093959
COGS to revenue (%): 4.836109618484686
SG&A to revenue (%): 2.1762493283181086
Free cash flow (dilution-adjusted): 1080000
Buyback yield (%): 0
Retained earnings: 6291111.111111111
Receivables turnover: 10.72622478386167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.17030485509974
FCF margin (%): 26.1149919398173
Revenue growth (%): 248.6073101193694
Rule of 40 score: 274.7223020591867
Financial ratios for IPOK.DE — annual report dated 2024-12-31
Total revenue: 5931250
Gross profit: 5846875
Operating income: 6773958.333333334
Net income: 5103125
Capital expenditures: 0
Operating cash flow: -597916.6666666667
Depreciation & amortization: 1793750
Net tangible assets: 27066666.666666668
Owner earnings: 6896875
Return on net tangible assets (%): 25.48106527093596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 66.14583333333334
P/E ratio: 3.4777883241477854
Shares outstanding: 268310
Book value: 27067708.333333336
P/B ratio: 0.6556738502982491
Market cap (USD): 17747588.541666668
Debt to equity: 0
Current ratio: 1692.2
Quick ratio: 1692.2
Effective tax rate (%): 4.502923976608187
COGS to revenue (%): 1.422550052687039
SG&A to revenue (%): 1.703547593958553
Free cash flow (dilution-adjusted): -597916.6666666667
Buyback yield (%): 0
Retained earnings: 17860416.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.732818620925723
FCF margin (%): -10.080786793115562
Revenue growth (%): 43.42087587318646
Rule of 40 score: 33.340089080070896
Financial ratios for IPOK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27066666.666666668
Buffett classification: The Gruesome
Stock price: 66.14583333333334
Shares outstanding: 268310
Book value: 27067708.333333336
P/B ratio: 0.6556738502982491
Market cap (USD): 17747588.541666668
Debt to equity: 0
Current ratio: 1692.2
Quick ratio: 1692.2
Buyback yield (%): 0
Retained earnings: 17860416.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPOK.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 838823.5294117647
Buffett classification: The Gruesome
Stock price: 116.47058823529412
Shares outstanding: 268310
Book value: 12004705.882352943
P/B ratio: 2.6031644453155622
Market cap (USD): 31250223.529411763
Debt to equity: 0
Current ratio: 123.62500000000001
Quick ratio: 123.62500000000001
Buyback yield (%): 0
Retained earnings: 1605882.3529411766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISBA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.83
Shares outstanding: 7201244
Market cap (USD): 150001912.51999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISBA — annual report dated 2022-12-31
Total revenue: 71234000
Net income: 22238000
Capital expenditures: 3205000
Operating cash flow: 26886000
Depreciation & amortization: 2071000
Net tangible assets: 137923000
Owner earnings: 21104000
Return on net tangible assets (%): 15.301291300218237
Buffett classification: The Gruesome
Stock price: 20.11
P/E ratio: 6.512142136882813
Shares outstanding: 7201244
Book value: 186210000
P/B ratio: 0.7777080545620535
Market cap (USD): 144817016.84
Debt to equity: 0.15705386391708287
Effective tax rate (%): 17.15839666219639
COGS to revenue (%): 0
SG&A to revenue (%): 38.468989527472836
Free cash flow (dilution-adjusted): 23071000
Buyback yield (%): 1.5971879896928831
Retained earnings: 89748000
Receivables turnover: 2.1209432501637586
Capitalized R&D asset: 0
FCF margin (%): 32.387623887469466
Rule of 40 score: 32.387623887469466
Financial ratios for ISBA — annual report dated 2023-12-31
Total revenue: 70004000
Net income: 18167000
Capital expenditures: 4064000
Operating cash flow: 24182000
Depreciation & amortization: 1978000
Net tangible assets: 154118000
Owner earnings: 16081000
Return on net tangible assets (%): 10.434212746077682
Buffett classification: The Gruesome
Stock price: 19.4
P/E ratio: 7.689994693675345
Shares outstanding: 7201244
Book value: 202402000
P/B ratio: 0.6902309937648837
Market cap (USD): 139704133.6
Debt to equity: 0.3425608442604322
Effective tax rate (%): 16.787284719677537
COGS to revenue (%): 0
SG&A to revenue (%): 41.28478372664419
Free cash flow (dilution-adjusted): 19336000
Buyback yield (%): 3.6069083069708108
Retained earnings: 97282000
Receivables turnover: 1.992712781098776
Capitalized R&D asset: 0
FCF margin (%): 27.62127878406948
Revenue growth (%): -1.72670354044417
Rule of 40 score: 25.89457524362531
Financial ratios for ISBA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20
Shares outstanding: 7201244
Market cap (USD): 144024880
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISBA — annual report dated 2024-12-31
Total revenue: 68436000
Net income: 13889000
Capital expenditures: 2106000
Operating cash flow: 19637000
Depreciation & amortization: 2086000
Net tangible assets: 161993000
Owner earnings: 13869000
Return on net tangible assets (%): 8.56148105165038
Buffett classification: The Gruesome
Stock price: 24.78
P/E ratio: 12.848068710490317
Shares outstanding: 7201244
Book value: 210276000
P/B ratio: 0.8486314478114478
Market cap (USD): 178446826.32000002
Debt to equity: 0.2826000114135707
Effective tax rate (%): 15.300646420295157
COGS to revenue (%): 0
SG&A to revenue (%): 45.91150856274475
Free cash flow (dilution-adjusted): 17055000
Buyback yield (%): 2.470203640436478
Retained earnings: 103024000
Capitalized R&D asset: 0
FCF margin (%): 24.92109416096791
Revenue growth (%): -2.239872007313868
Rule of 40 score: 22.681222153654044
Financial ratios for ISBA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.78
Shares outstanding: 7201244
Market cap (USD): 178446826.32000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISBA — quarterly report dated 2025-03-31
Total revenue: 17567000
Net income: 3949000
Capital expenditures: 984000
Operating cash flow: 4646000
Depreciation & amortization: 535000
Net tangible assets: 167274000
Owner earnings: 3500000
Return on net tangible assets (%): 2.0923753841003383
Buffett classification: The Gruesome
Stock price: 22.77
P/E ratio: 10.380623314763232
Shares outstanding: 7201244
Book value: 215556000
P/B ratio: 0.7606947887323944
Market cap (USD): 163972325.88
Debt to equity: 0.1366095121453358
Effective tax rate (%): 18.761571693067268
COGS to revenue (%): 0
SG&A to revenue (%): 46.36534411111744
Free cash flow (dilution-adjusted): 3488000
Buyback yield (%): 0.6982885641556041
Retained earnings: 104940000
Capitalized R&D asset: 0
FCF margin (%): 19.855410713269197
Rule of 40 score: 19.855410713269197
Financial ratios for ISBA — quarterly report dated 2025-06-30
Total revenue: 18260000
Net income: 5031000
Capital expenditures: 600000
Operating cash flow: 7897000
Depreciation & amortization: 537000
Net tangible assets: 172218000
Owner earnings: 4968000
Return on net tangible assets (%): 2.8847158833571402
Buffett classification: The Gruesome
Stock price: 29.36
P/E ratio: 23.5443790467706
Shares outstanding: 7201244
Book value: 220500000
P/B ratio: 0.9588595185487528
Market cap (USD): 211428523.84
Debt to equity: 0.13364625850340137
Effective tax rate (%): 18.447074080077808
COGS to revenue (%): 0
SG&A to revenue (%): 45.08214676889376
Free cash flow (dilution-adjusted): 7249000
Buyback yield (%): 0.7118244845425489
Retained earnings: 107949000
Capitalized R&D asset: 0
FCF margin (%): 39.69879518072289
Revenue growth (%): 3.9448966812773953
Rule of 40 score: 43.64369186200028
Financial ratios for ISBA — quarterly report dated 2025-09-30
Total revenue: 19875000
Net income: 5240000
Capital expenditures: 1017000
Operating cash flow: 2747000
Depreciation & amortization: 529000
Net tangible assets: 179138000
Owner earnings: 4752000
Return on net tangible assets (%): 2.6527035023278143
Buffett classification: The Gruesome
Stock price: 34.6
P/E ratio: 17.522014233473982
Shares outstanding: 7201244
Book value: 227420000
P/B ratio: 1.0956074329434526
Market cap (USD): 249163042.4
Debt to equity: 0.12968076686307273
Effective tax rate (%): 16.507329509241554
COGS to revenue (%): 0
SG&A to revenue (%): 42.339622641509436
Free cash flow (dilution-adjusted): 1674000
Buyback yield (%): 0.2444182709176937
Retained earnings: 111172000
Capitalized R&D asset: 0
FCF margin (%): 8.422641509433962
Revenue growth (%): 8.84446878422782
Rule of 40 score: 17.26711029366178
Financial ratios for ISBA — annual report dated 2025-12-31
Total revenue: 76299000
Net income: 18910000
Capital expenditures: 3479000
Operating cash flow: 26817000
Depreciation & amortization: 2138000
Net tangible assets: 183114000
Owner earnings: 17569000
Return on net tangible assets (%): 9.594569503151043
Buffett classification: The Gruesome
Stock price: 49.34
P/E ratio: 18.789496507667902
Shares outstanding: 7201244
Book value: 231396000
P/B ratio: 1.5355035478573529
Market cap (USD): 355309378.96000004
Debt to equity: 0.3220193953223046
Effective tax rate (%): 21.61008166480123
COGS to revenue (%): 0
SG&A to revenue (%): 43.52612747218181
Free cash flow (dilution-adjusted): 22997000
Buyback yield (%): 1.3253238667055083
Retained earnings: 113849000
Capitalized R&D asset: 0
FCF margin (%): 30.140630938806538
Revenue growth (%): 11.489566894616868
Rule of 40 score: 41.63019783342341
Financial ratios for ISBA — quarterly report dated 2025-12-31
Total revenue: 20597000
Net income: 4690000
Capital expenditures: 878000
Operating cash flow: 11527000
Depreciation & amortization: 537000
Net tangible assets: 183114000
Owner earnings: 4349000
Return on net tangible assets (%): 2.3750232095852857
Buffett classification: The Gruesome
Stock price: 49.34
P/E ratio: 18.789496507667902
Shares outstanding: 7201244
Book value: 231396000
P/B ratio: 1.5355035478573529
Market cap (USD): 355309378.96000004
Debt to equity: 0.3220193953223046
Effective tax rate (%): 31.201408244095642
COGS to revenue (%): 0
SG&A to revenue (%): 40.87002961596349
Free cash flow (dilution-adjusted): 10586000
Buyback yield (%): 0.4080950534557203
Retained earnings: 113849000
Capitalized R&D asset: 0
FCF margin (%): 51.3958343448075
Revenue growth (%): 3.6327044025157234
Rule of 40 score: 55.02853874732322
Financial ratios for LUPIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.576684689436899
Shares outstanding: 457234894
Market cap (USD): 4378794408.846104
Buyback yield (%): 0
Retained earnings: 1224900435.1839643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUPIN.NS — annual report dated 2023-03-31
Total revenue: 1981727161.997564
Gross profit: 1096844092.5700366
Operating income: 108336175.39585872
Net income: 54529841.65651645
Capital expenditures: 177964677.22289893
Operating cash flow: 231088915.95615104
Depreciation & amortization: 107270401.94884288
Net tangible assets: 1024495736.906212
Owner earnings: -16164433.617539614
Return on net tangible assets (%): -1.577794131809003
Capex to operating income (%): 164.27077711818674
Buffett classification: The Gruesome
Stock price: 7.724969549330086
P/E ratio: 64.77417732642677
Shares outstanding: 457234894
Book value: 1527749086.479903
P/B ratio: 2.3119801964205813
Market cap (USD): 3532125633.0411696
Debt to equity: 0.36208125445473976
Current ratio: 1.343853510437252
Quick ratio: 0.8590633725366609
Effective tax rate (%): 37.51622492986643
Interest coverage ratio: 3.70276008492569
COGS to revenue (%): 44.65211389319471
SG&A to revenue (%): 13.054164786926597
Free cash flow (dilution-adjusted): 43466504.263093784
Buyback yield (%): 0
Retained earnings: 1161504263.0937881
Inventory turnover: 1.617381605428607
Receivables turnover: 3.6311246010667975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.496739359091226
FCF margin (%): 2.193364712187722
Rule of 40 score: 2.193364712187722
Financial ratios for LUPIN.NS — annual report dated 2024-03-31
Total revenue: 2357157932.605828
Gross profit: 1500127113.5627773
Operating income: 335368749.2505097
Net income: 232110564.81592518
Capital expenditures: 109922053.0039573
Operating cash flow: 437505696.1266339
Depreciation & amortization: 143519606.66746613
Net tangible assets: 1215215253.6275332
Owner earnings: 265708118.47943398
Return on net tangible assets (%): 21.865107246331046
Capex to operating income (%): 32.776474626694885
Buffett classification: The Good
Stock price: 19.053262955854127
P/E ratio: 37.5330466964439
Shares outstanding: 457234894
Book value: 1723641923.4920256
P/B ratio: 5.054307712778485
Market cap (USD): 8711816667.974089
Debt to equity: 0.20327548361736394
Current ratio: 1.581797329882962
Quick ratio: 0.9990883961653826
Effective tax rate (%): 20.092722941703446
Interest coverage ratio: 10.0223623853211
COGS to revenue (%): 36.3586506948903
SG&A to revenue (%): 13.244429023917984
Free cash flow (dilution-adjusted): 321516968.4614462
Buyback yield (%): 0
Retained earnings: 1341092457.129152
Inventory turnover: 1.4426573003088476
Receivables turnover: 4.189286132926973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.047868825375847
FCF margin (%): 13.64002657666687
Revenue growth (%): 18.944624558197646
Rule of 40 score: 32.584651134864515
Financial ratios for LUPIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1361128762.541806
Buffett classification: The Gruesome
Stock price: 25.82274247491639
Shares outstanding: 457234894
Book value: 1877650501.6722407
P/B ratio: 6.288209071811977
Market cap (USD): 11807058918.307693
Debt to equity: 0.21899286817997046
Current ratio: 1.8799459300469983
Quick ratio: 1.2184976813752793
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUPIN.NS — quarterly report dated 2024-12-31
Total revenue: 654920153.8640866
Gross profit: 454249912.5772234
Operating income: 127567315.53794147
Net income: 100111901.15398064
Capital expenditures: 0
Depreciation & amortization: 31641216.925049536
Owner earnings: 131753118.07903019
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.092784706842288
P/E ratio: 30.934799960856836
Shares outstanding: 457234894
Market cap (USD): 12387766543.597855
Effective tax rate (%): 19.827867857776287
Interest coverage ratio: 16.361190013454927
COGS to revenue (%): 30.640413201959227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUPIN.NS — quarterly report dated 2025-03-31
Total revenue: 650245499.1816694
Gross profit: 453121346.738368
Operating income: 105090016.3666121
Net income: 91463642.74023847
Capital expenditures: 0
Depreciation & amortization: 45964461.07084405
Net tangible assets: 1457930792.6116436
Owner earnings: 137428103.8110825
Return on net tangible assets (%): 9.42624331055541
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.350565993698215
P/E ratio: 29.182889635423162
Shares outstanding: 457234894
Book value: 2021785129.763853
P/B ratio: 5.280825053954007
Market cap (USD): 10676693566.968609
Debt to equity: 0.31500287666203125
Current ratio: 1.8745507114409705
Quick ratio: 1.2634457377705912
Effective tax rate (%): 12.665208072870158
Interest coverage ratio: 10.089113355780022
COGS to revenue (%): 30.31534284995146
Buyback yield (%): 0
Retained earnings: 1644911152.67711
Inventory turnover: 0.3079058131784857
Receivables turnover: 1.0118426079205398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.440637459252332
Revenue growth (%): -0.7137747486982037
Rule of 40 score: -0.7137747486982037
Financial ratios for LUPIN.NS — annual report dated 2025-03-31
Total revenue: 2594354687.865326
Gross profit: 1722720364.7416413
Operating income: 507975216.2730886
Net income: 386516249.70773906
Capital expenditures: 193252279.63525835
Operating cash flow: 350706102.40823007
Depreciation & amortization: 136691606.26607433
Net tangible assets: 1457930792.6116436
Owner earnings: 329955576.3385551
Return on net tangible assets (%): 22.631772235737877
Capex to operating income (%): 38.04364335982988
Buffett classification: The Good
Stock price: 23.350565993698215
P/E ratio: 27.622884096184052
Shares outstanding: 457234894
Book value: 2021785129.763853
P/B ratio: 5.280825053954007
Market cap (USD): 10676693566.968609
Debt to equity: 0.31500287666203125
Current ratio: 1.8745507114409705
Quick ratio: 1.2634457377705912
Effective tax rate (%): 17.652303860523038
Interest coverage ratio: 16.061878534728127
COGS to revenue (%): 33.59734608381087
SG&A to revenue (%): 12.620296132274037
Free cash flow (dilution-adjusted): 149083469.72176757
Buyback yield (%): 0
Retained earnings: 1644911152.67711
Inventory turnover: 1.3614834698293572
Receivables turnover: 4.037057721343981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.464777071542503
FCF margin (%): 5.746456736200388
Revenue growth (%): 10.062828289035268
Rule of 40 score: 15.809285025235656
Financial ratios for LUPIN.NS — quarterly report dated 2025-06-30
Total revenue: 721243856.7750995
Gross profit: 513903580.6225135
Operating income: 377715890.4750761
Net income: 142927685.4668851
Capital expenditures: 0
Depreciation & amortization: 21700210.624853734
Owner earnings: 164627896.09173882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.37491223964428
P/E ratio: 30.5844300687121
Shares outstanding: 457234894
Market cap (USD): 10230590626.153055
Effective tax rate (%): 13.710668720064428
Interest coverage ratio: 35.178291194420225
COGS to revenue (%): 28.74759683634151
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.91870034975732
Rule of 40 score: 10.91870034975732
Financial ratios for LUPIN.NS — quarterly report dated 2025-12-31
Total revenue: 790960231.7032417
Gross profit: 581744458.0594854
Operating income: 211265456.16575694
Net income: 131503843.15472876
Capital expenditures: 0
Depreciation & amortization: 34862426.20028963
Owner earnings: 166366269.35501838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.329731536147936
P/E ratio: 22.890569596702058
Shares outstanding: 457234894
Market cap (USD): 10667167325.97906
Effective tax rate (%): 22.43896349636015
Interest coverage ratio: 16.494433814576446
COGS to revenue (%): 26.450858748389184
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.666130847875126
Rule of 40 score: 9.666130847875126
Financial ratios for MAITHANALL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.762758802584727
Shares outstanding: 29111550
Market cap (USD): 487989891.0193854
Buyback yield (%): 0
Retained earnings: 298081234.339971
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAITHANALL.NS — annual report dated 2023-03-31
Total revenue: 345954933.0085262
Gross profit: 109646772.22898905
Operating income: 69471376.37028015
Net income: 60788063.337393425
Capital expenditures: 556638.2460414129
Operating cash flow: 117918392.20462851
Depreciation & amortization: 2461632.15590743
Net tangible assets: 339532277.71010965
Owner earnings: 62693057.247259445
Return on net tangible assets (%): 18.464535292513883
Capex to operating income (%): 0.8012483343853006
Buffett classification: The Great
Stock price: 9.384165651644338
P/E ratio: 4.494099541547278
Shares outstanding: 29111550
Book value: 341685749.0864799
P/B ratio: 0.7995288311160544
Market cap (USD): 273187607.57612675
Debt to equity: 0.004063823416178295
Current ratio: 9.488136633258335
Quick ratio: 8.453023794913753
Effective tax rate (%): 21.641017587939697
Interest coverage ratio: 254.625
COGS to revenue (%): 68.30605325512535
SG&A to revenue (%): 0.13554953895552918
Free cash flow (dilution-adjusted): 116577344.70158345
Buyback yield (%): 0
Retained earnings: 323898903.7758831
Inventory turnover: 6.389441443815044
Receivables turnover: 6.711460302457467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.035690197841724
FCF margin (%): 33.69726330762
Rule of 40 score: 33.69726330762
Financial ratios for MAITHANALL.NS — annual report dated 2024-03-31
Total revenue: 203595155.2943998
Gross profit: 32025422.71255546
Operating income: 11507374.985010194
Net income: 41846744.213934526
Capital expenditures: 1551744.8135268018
Operating cash flow: -49020266.218971096
Depreciation & amortization: 2491905.5042571053
Net tangible assets: 374773953.7114762
Owner earnings: 42786904.90466483
Return on net tangible assets (%): 11.416723195658573
Capex to operating income (%): 13.484785327219672
Buffett classification: The Great
Stock price: 11.390954894433781
P/E ratio: 7.924352519798461
Shares outstanding: 29111550
Book value: 376890514.4501739
P/B ratio: 0.8798532736776886
Market cap (USD): 331608352.9570537
Debt to equity: 0.005475851843367091
Current ratio: 12.063054814696867
Quick ratio: 10.670753552804426
Effective tax rate (%): 22.372255466820903
Interest coverage ratio: 58.87116564417179
COGS to revenue (%): 84.2700467669545
SG&A to revenue (%): 0.20202853137626783
Free cash flow (dilution-adjusted): -57291042.09137786
Buyback yield (%): 0
Retained earnings: 358709677.41935486
Inventory turnover: 4.090576395242452
Receivables turnover: 4.38170697086226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.983023871029914
FCF margin (%): -28.139688298837306
Revenue growth (%): -41.149804246502214
Rule of 40 score: -69.28949254533953
Financial ratios for MAITHANALL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 442932393.6932633
Buffett classification: The Gruesome
Stock price: 13.468585762064022
Shares outstanding: 29111550
Book value: 445725035.83373153
P/B ratio: 0.8796710445223374
Market cap (USD): 392091407.84161484
Debt to equity: 0.10008012627257402
Current ratio: 4.919965701662597
Quick ratio: 4.248139751191721
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAITHANALL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.702063177526517
Shares outstanding: 29111550
Market cap (USD): 369776747.29572207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAITHANALL.NS — quarterly report dated 2025-03-31
Total revenue: 50880289.92284311
Gross profit: 13149403.787701659
Operating income: 8203179.79892448
Net income: -6799158.28851999
Capital expenditures: 0
Depreciation & amortization: 736497.5450081832
Net tangible assets: 435989010.98901093
Owner earnings: -6062660.743511806
Return on net tangible assets (%): -1.3905535668798348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.021822849807446
Shares outstanding: 29111550
Book value: 438995791.4425999
P/B ratio: 0.6645867743391779
Market cap (USD): 291750796.98331195
Debt to equity: 0.15444573747659893
Current ratio: 3.971675966449999
Quick ratio: 2.6910191225565945
Interest coverage ratio: 8.641625615763546
COGS to revenue (%): 74.15619327711784
Buyback yield (%): 0
Retained earnings: 420324994.15478134
Inventory turnover: 0.29730103168754607
Receivables turnover: 3.0361353331008023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7537019681349582
Rule of 40 score: 0
Financial ratios for MAITHANALL.NS — annual report dated 2025-03-31
Total revenue: 211083703.53051203
Gross profit: 44800093.523497775
Operating income: 17913256.955810145
Net income: 73756137.47954173
Capital expenditures: 79494.97311199439
Operating cash flow: 5818330.605564647
Depreciation & amortization: 2722702.829085808
Net tangible assets: 435989010.98901093
Owner earnings: 76399345.33551556
Return on net tangible assets (%): 17.52322728552468
Capex to operating income (%): 0.4437773281994389
Buffett classification: The Great
Stock price: 10.021822849807446
P/E ratio: 3.955613823517222
Shares outstanding: 29111550
Book value: 438995791.4425999
P/B ratio: 0.6645867743391779
Market cap (USD): 291750796.98331195
Debt to equity: 0.15444573747659893
Current ratio: 3.971675966449999
Quick ratio: 2.6910191225565945
Effective tax rate (%): 25.986884553570384
Interest coverage ratio: 7.08086876155268
COGS to revenue (%): 78.77614767308555
SG&A to revenue (%): 0.17279478957249902
Free cash flow (dilution-adjusted): 2291325.6955810147
Buyback yield (%): 0
Retained earnings: 420324994.15478134
Inventory turnover: 1.3102339719970522
Receivables turnover: 12.595814440181375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.829553264604811
FCF margin (%): 1.0855057293656993
Revenue growth (%): 3.6781564007668806
Rule of 40 score: 4.76366213013258
Financial ratios for MAITHANALL.NS — quarterly report dated 2025-06-30
Total revenue: 73989000.70208286
Gross profit: 15883454.247601219
Operating income: 6963491.692019659
Net income: 62941727.12380061
Capital expenditures: 0
Depreciation & amortization: 688041.1888602856
Owner earnings: 63629768.312660895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.182190498478821
P/E ratio: 7.353877037891109
Shares outstanding: 29111550
Market cap (USD): 412865547.8059911
Effective tax rate (%): 22.707743594901785
Interest coverage ratio: 4.783762057877814
COGS to revenue (%): 78.53268175420284
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 45.41780484011138
Rule of 40 score: 45.41780484011138
Financial ratios for MAITHANALL.NS — quarterly report dated 2025-09-30
Total revenue: 55334836.527621195
Gross profit: 11866967.30552424
Operating income: 2953776.7756482526
Net income: -13418263.810597518
Capital expenditures: 0
Depreciation & amortization: 667418.2638105975
Net tangible assets: 462992108.2299887
Owner earnings: -12750845.546786921
Return on net tangible assets (%): -2.7540092628216053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.249267192784666
P/E ratio: 8.346423754350006
Shares outstanding: 29111550
Book value: 466307779.0304396
P/B ratio: 0.7647205780859011
Market cap (USD): 356595154.34611046
Debt to equity: 0.10735345671699528
Current ratio: 4.47234767894691
Quick ratio: 3.1464422131810434
Interest coverage ratio: 1.875447387258411
COGS to revenue (%): 78.55425614278147
Buyback yield (%): 0
Inventory turnover: 0.36180055739581674
Receivables turnover: 2.0501232195814714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5876349934395713
Revenue growth (%): -25.212077467531646
Rule of 40 score: -25.212077467531646
Financial ratios for MAITHANALL.NS — quarterly report dated 2025-12-31
Total revenue: 54615127.54817868
Gross profit: 15184360.031190822
Operating income: 5531914.893617022
Net income: 10330845.494040325
Capital expenditures: 0
Depreciation & amortization: 640525.7881252089
Owner earnings: 10971371.282165535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.231146262671272
P/E ratio: 6.162569944414415
Shares outstanding: 29111550
Market cap (USD): 326956075.98306787
Effective tax rate (%): 23.68334430546412
Interest coverage ratio: 13.568306010928962
COGS to revenue (%): 72.19751978461288
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.3006435450175429
Rule of 40 score: -1.3006435450175429
Financial ratios for MASS.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -321749.6
Net income: -501381.6
Capital expenditures: 19374.4
Operating cash flow: -357864.8
Depreciation & amortization: 0
Net tangible assets: 21743.2
Owner earnings: -520756
Return on net tangible assets (%): -2395.0292505243015
Buffett classification: The Gruesome
Stock price: 0.256
Shares outstanding: 77129400
Book value: 21743.20000000001
P/B ratio: 908.1058169910588
Market cap (USD): 19745126.400000002
Debt to equity: 0
Current ratio: 1.0487975638603027
Quick ratio: 1.0487975638603027
Free cash flow (dilution-adjusted): -390599.2
Buyback yield (%): 0
Retained earnings: -12450868.8
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1479.7711468413104
Rule of 40 score: 0
Financial ratios for MASS.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -483822.9629629629
Net income: -682471.1111111111
Capital expenditures: 154854.07407407407
Operating cash flow: -314802.9629629629
Net tangible assets: -31461.481481481478
Owner earnings: -837325.1851851852
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 77129400
Book value: -31461.481481481474
Market cap (USD): 7998604.444444444
Debt to equity: 0
Current ratio: 0.5865152327436147
Quick ratio: 0.5865152327436147
Free cash flow (dilution-adjusted): -617719.2592592592
Buyback yield (%): 0
Retained earnings: -12211053.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASS.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -235578.5185185185
Net income: -266497.77777777775
Capital expenditures: 12270.37037037037
Operating cash flow: -35062.22222222222
Net tangible assets: -290544.44444444444
Owner earnings: -278768.14814814815
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 77129400
Book value: -290544.44444444444
Market cap (USD): 4537023.529411765
Debt to equity: 0
Current ratio: 0.07808341719780834
Quick ratio: 0.07808341719780834
Free cash flow (dilution-adjusted): -47332.59259259259
Buyback yield (%): 0
Retained earnings: -12477551.11111111
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASS.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -90500.74074074073
Net income: -91614.8148148148
Capital expenditures: 21042.96296296296
Operating cash flow: -119288.88888888888
Net tangible assets: 521003.70370370365
Owner earnings: -112657.77777777777
Return on net tangible assets (%): -21.623220137768268
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 77129400
Book value: 521003.7037037037
P/B ratio: 4.3863710359633465
Market cap (USD): 2285315.5555555555
Debt to equity: 0
Current ratio: 0.47157300641013666
Quick ratio: 0.47157300641013666
Free cash flow (dilution-adjusted): -140331.85185185185
Buyback yield (%): 0
Retained earnings: -12632207.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.370460151701486
Rule of 40 score: 0
Financial ratios for MASS.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -39048.25174825175
Net income: -16196.503496503497
Capital expenditures: 1834.2657342657344
Operating cash flow: -34904.895104895106
Net tangible assets: 475660.13986013987
Owner earnings: -18030.76923076923
Return on net tangible assets (%): -3.7906832462503344
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 77129400
Book value: 475660.1398601398
P/B ratio: 3.401797134346966
Market cap (USD): 1618099.3006993008
Debt to equity: 0
Current ratio: 0.3033523371340935
Quick ratio: 0.3033523371340935
Free cash flow (dilution-adjusted): -36739.16083916084
Buyback yield (%): 0
Retained earnings: -11941706.993006993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.209275589023134
Rule of 40 score: 0
Financial ratios for MASS.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -111717.26618705037
Net income: -111717.26618705037
Capital expenditures: 0
Operating cash flow: -169971.9424460432
Net tangible assets: 15937.410071942448
Owner earnings: -111717.26618705037
Return on net tangible assets (%): -700.9750372410057
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 77129400
Book value: 15937.41007194249
P/B ratio: 487.4335755879552
Market cap (USD): 7768428.776978418
Debt to equity: 0
Current ratio: 1.0462281671918368
Quick ratio: 1.0462281671918368
Free cash flow (dilution-adjusted): -169971.9424460432
Buyback yield (%): 0
Retained earnings: -12928162.589928059
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -700.9750372410039
Rule of 40 score: 0
Financial ratios for NGL0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 125675675.67567568
Buffett classification: The Gruesome
Stock price: 33.09090909090909
Shares outstanding: 1071487947
Market cap (USD): 35456510246.18182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGL0.DE — annual report dated 2022-12-31
Total revenue: 42310843373.49398
Gross profit: 23604819277.108437
Operating income: 13157831325.301205
Net income: 7257831325.301206
Capital expenditures: 8433734.939759037
Operating cash flow: 11765060240.963856
Depreciation & amortization: 2946987951.807229
Net tangible assets: 29506024096.385544
Owner earnings: 10196385542.168676
Return on net tangible assets (%): 34.556962025316466
Capex to operating income (%): 0.06409669444190093
Buffett classification: The Great
Stock price: 34.41489361702128
P/E ratio: 5.080738591895449
Shares outstanding: 1071487947
Book value: 40907228915.66266
P/B ratio: 0.9014334308478834
Market cap (USD): 36875143707.92553
Debt to equity: 0.4230848525903454
Current ratio: 1.8997522393748807
Quick ratio: 1.2710120068610633
Effective tax rate (%): 36.45569620253164
Interest coverage ratio: 21.16472868217054
COGS to revenue (%): 44.210945953642
SG&A to revenue (%): 8.252178370066632
Free cash flow (dilution-adjusted): 3891566265.060241
Buyback yield (%): 1.7218638225935314
Retained earnings: 51045783132.53012
Inventory turnover: 2.353137314337678
Receivables turnover: 16.146206896551725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.188937501098167
FCF margin (%): 9.197562503559428
Rule of 40 score: 9.197562503559428
Financial ratios for NGL0.DE — annual report dated 2023-12-31
Total revenue: 38800000000
Gross profit: 19043037974.683544
Operating income: 8236708860.759493
Net income: 1701265822.78481
Capital expenditures: 20253164.556962024
Operating cash flow: 8222784810.126582
Depreciation & amortization: 3398734177.21519
Net tangible assets: 29845569620.253162
Owner earnings: 5079746835.443038
Return on net tangible assets (%): 17.02010348630079
Capex to operating income (%): 0.24588904256954053
Buffett classification: The Great
Stock price: 24.944444444444443
P/E ratio: 15.710461709671378
Shares outstanding: 1071487947
Book value: 40021518987.341774
P/B ratio: 0.6678325121864293
Market cap (USD): 26727671566.833332
Debt to equity: 0.534902109624569
Current ratio: 1.8521646178514166
Quick ratio: 1.1694281133083912
Effective tax rate (%): 62.61474269819194
Interest coverage ratio: 6.572727272727273
COGS to revenue (%): 50.92000521988778
SG&A to revenue (%): 8.968419678976902
Free cash flow (dilution-adjusted): 391139240.5063291
Buyback yield (%): 1.2976642659301705
Retained earnings: 51721518987.34177
Inventory turnover: 2.443713793643338
Receivables turnover: 12.419773095623988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.378062214761577
FCF margin (%): 1.00809082604724
Revenue growth (%): -8.297739051198825
Rule of 40 score: -7.289648225151584
Financial ratios for NGL0.DE — annual report dated 2024-12-31
Total revenue: 22181250000
Gross profit: 12126250000
Operating income: 4868750000
Net income: -3485000000
Capital expenditures: 12500000
Operating cash flow: 10128750000
Depreciation & amortization: 2735000000
Net tangible assets: 24775000000
Owner earnings: -762500000
Return on net tangible assets (%): -3.077699293642785
Capex to operating income (%): 0.25673940949935814
Buffett classification: The Great
Stock price: 28.229166666666668
Shares outstanding: 1071487947
Book value: 35666250000
P/B ratio: 0.8480625756054393
Market cap (USD): 30247211837.1875
Debt to equity: 0.6382083902849333
Current ratio: 2.0487703209670696
Quick ratio: 1.501979991663193
Interest coverage ratio: 4.955470737913486
COGS to revenue (%): 45.33107917723302
SG&A to revenue (%): 12.910679064525219
Free cash flow (dilution-adjusted): 4870000000
Buyback yield (%): 0.4628525787883586
Retained earnings: 45930000000
Inventory turnover: 1.5330665141985897
Receivables turnover: 10.322862129144852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.047222724805501
FCF margin (%): 21.955480417018876
Revenue growth (%): -42.831829896907216
Rule of 40 score: -20.87634947988834
Financial ratios for NGL0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24775000000
Buffett classification: The Gruesome
Stock price: 28.229166666666668
Shares outstanding: 1071487947
Book value: 35666250000
P/B ratio: 0.8480625756054393
Market cap (USD): 30247211837.1875
Debt to equity: 0.6382083902849333
Current ratio: 2.0487703209670696
Quick ratio: 1.501979991663193
Buyback yield (%): 0
Retained earnings: 45930000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGL0.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25338356164.383564
Buffett classification: The Gruesome
Stock price: 29.341176470588238
Shares outstanding: 1071487947
Book value: 35038356164.38356
P/B ratio: 0.8972657504689876
Market cap (USD): 31438716939.035297
Debt to equity: 0.6642818046758934
Current ratio: 2.30968622100955
Quick ratio: 1.9187647277688205
Buyback yield (%): 0
Retained earnings: 40708219178.08219
Capitalized R&D asset: 0
Rule of 40 score: 0