speb/financial-data huggingface dataset:
Financial ratios for KAMDHENU.NS — annual report dated 2023-03-31
Total revenue: 89169622.41169307
Gross profit: 21739305.724725947
Operating income: 6773922.046285018
Net income: 4996808.769792936
Capital expenditures: 622143.7271619976
Operating cash flow: 8131266.747868454
Depreciation & amortization: 581571.2545676006
Net tangible assets: 20301766.138855055
Owner earnings: 4956236.297198539
Return on net tangible assets (%): 24.412833165844223
Capex to operating income (%): 9.184394548844804
Buffett classification: The Great
Stock price: 0.37478684531059686
P/E ratio: 21.142702309391133
Shares outstanding: 281883000
Book value: 20301766.138855055
P/B ratio: 5.203785699929505
Market cap (USD): 105646040.31668697
Debt to equity: 0.02246493977891437
Current ratio: 4.860472683272381
Quick ratio: 4.3651585044689005
Effective tax rate (%): 25.253081066110823
Interest coverage ratio: 31.164976183804985
COGS to revenue (%): 75.62027836749569
SG&A to revenue (%): 3.413467278145936
Free cash flow (dilution-adjusted): 7478635.809987821
Buyback yield (%): 1.2633941981826888
Retained earnings: 17123556.63824604
Inventory turnover: 37.882459609818184
Receivables turnover: 10.298272983165912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.06979067211853
FCF margin (%): 8.386977097939495
Revenue growth (%): 12.77262121124264
Rule of 40 score: 21.159598309182137
Financial ratios for KAMDHENU.NS — annual report dated 2024-03-31
Total revenue: 86905732.10217053
Gross profit: 23324655.23444058
Operating income: 7539273.294159971
Net income: 6011931.886317304
Capital expenditures: 289423.1922292841
Operating cash flow: 12246060.678738458
Depreciation & amortization: 604341.0480873006
Net tangible assets: 28467154.335052166
Owner earnings: 6326849.742175321
Return on net tangible assets (%): 22.225086735785695
Capex to operating income (%): 3.8388738667090827
Buffett classification: The Great
Stock price: 0.6114443378119002
P/E ratio: 28.66894827396504
Shares outstanding: 281883000
Book value: 28467154.33505217
P/B ratio: 6.054548419095294
Market cap (USD): 172355764.27543187
Debt to equity: 0.011380965138869931
Current ratio: 6.095946937542265
Quick ratio: 5.749645339050113
Effective tax rate (%): 25.085772520516663
Interest coverage ratio: 106.16345829111786
COGS to revenue (%): 73.1609703177933
SG&A to revenue (%): 4.130428453213292
Free cash flow (dilution-adjusted): 11897781.50857417
Buyback yield (%): 0
Retained earnings: 22372550.665547427
Inventory turnover: 44.05688645145207
Receivables turnover: 17.2301885626113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.217155527318113
FCF margin (%): 13.690445061306852
Revenue growth (%): -2.538858243752829
Rule of 40 score: 11.151586817554023
Financial ratios for KAMDHENU.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33948220.25800287
Buffett classification: The Gruesome
Stock price: 0.7154801720019112
Shares outstanding: 281883000
Book value: 33948220.25800286
P/B ratio: 5.940862165723424
Market cap (USD): 201681697.32441473
Debt to equity: 0.006993661477510825
Current ratio: 5.899493073493177
Quick ratio: 5.621767816245965
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAMDHENU.NS — quarterly report dated 2024-12-31
Total revenue: 20393449.119944047
Gross profit: 6283354.703345378
Operating income: 2248443.8745774566
Net income: 1451451.2180906865
Capital expenditures: 0
Depreciation & amortization: 154761.6272292808
Owner earnings: 1606212.8453199673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5610210980300734
P/E ratio: 27.238654011403792
Shares outstanding: 281883000
Market cap (USD): 158142310.17601117
Effective tax rate (%): 26.498279332510876
Interest coverage ratio: 417.51948051948057
COGS to revenue (%): 69.18934768518147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAMDHENU.NS — annual report dated 2025-03-31
Total revenue: 87384697.21767594
Gross profit: 26306932.429272853
Operating income: 8200818.330605564
Net income: 7115665.185877951
Capital expenditures: 1546340.8931494036
Operating cash flow: 8050946.92541501
Depreciation & amortization: 615641.8050035071
Net tangible assets: 36982265.60673369
Owner earnings: 6184966.097732054
Return on net tangible assets (%): 16.724140601612852
Capex to operating income (%): 18.855934015492558
Buffett classification: The Great
Stock price: 0.34181351382891817
P/E ratio: 13.540746536228268
Shares outstanding: 281883000
Book value: 36982265.60673369
P/B ratio: 2.60534115846849
Market cap (USD): 96351418.71863694
Debt to equity: 0.003901104580644692
Current ratio: 7.106644319897082
Quick ratio: 6.667204834282815
Effective tax rate (%): 24.29512604958402
Interest coverage ratio: 341.6941061860692
COGS to revenue (%): 69.89526396853891
SG&A to revenue (%): 5.793773203528027
Free cash flow (dilution-adjusted): 6499544.072948328
Buyback yield (%): 0
Retained earnings: 28253413.607668925
Inventory turnover: 30.468534771832626
Receivables turnover: 24.191355707304446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.295964046602926
FCF margin (%): 7.437851568859837
Revenue growth (%): 0.5511317883408634
Rule of 40 score: 7.9889833572007
Financial ratios for KAMDHENU.NS — quarterly report dated 2025-03-31
Total revenue: 23126198.26981529
Gross profit: 7153203.179798924
Operating income: 2609445.8732756604
Net income: 1997802.1978021977
Capital expenditures: 0
Depreciation & amortization: 156722.00140285245
Net tangible assets: 36982265.60673369
Owner earnings: 2154524.1992050502
Return on net tangible assets (%): 5.825830743081238
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.34181351382891817
P/E ratio: 12.057176984867935
Shares outstanding: 281883000
Book value: 36982265.60673369
P/B ratio: 2.60534115846849
Market cap (USD): 96351418.71863694
Debt to equity: 0.003901104580644692
Current ratio: 7.106644319897082
Quick ratio: 6.667204834282815
Effective tax rate (%): 23.985499188221425
Interest coverage ratio: 618.3157894736842
COGS to revenue (%): 69.0688322553413
Buyback yield (%): 0
Retained earnings: 28253413.607668925
Inventory turnover: 7.96810030616708
Receivables turnover: 6.402197482119162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.776234182806412
Revenue growth (%): 13.400132237556189
Rule of 40 score: 13.400132237556189
Financial ratios for KAMDHENU.NS — quarterly report dated 2025-06-30
Total revenue: 22908740.93142991
Gross profit: 7463011.935408379
Operating income: 2340416.5691551603
Net income: 2506892.113269366
Capital expenditures: 0
Depreciation & amortization: 154013.573601685
Owner earnings: 2660905.686871051
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3615726655745378
P/E ratio: 17.111937106157807
Shares outstanding: 281883000
Market cap (USD): 101921187.69014744
Effective tax rate (%): 25.065844010031373
Interest coverage ratio: 692.0830449826989
COGS to revenue (%): 67.42286292491346
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.94030733390886
Rule of 40 score: -0.94030733390886
Financial ratios for KAMDHENU.NS — quarterly report dated 2025-09-30
Total revenue: 21549222.09695603
Gross profit: 7152435.1747463355
Operating income: 2510608.793686584
Net income: 2107700.1127395714
Capital expenditures: 0
Depreciation & amortization: 151668.54565952648
Net tangible assets: 41052547.91431792
Owner earnings: 2259368.6583990976
Return on net tangible assets (%): 5.503601537996369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31623449830890643
P/E ratio: 11.054419075634232
Shares outstanding: 281883000
Book value: 41052547.91431792
P/B ratio: 2.1713909030167566
Market cap (USD): 89141129.08680947
Debt to equity: 0.0015598563284442274
Current ratio: 6.8974190632913555
Quick ratio: 6.673025928736475
Effective tax rate (%): 27.393509600447402
Interest coverage ratio: 80.27793799567412
COGS to revenue (%): 66.80884747224047
Buyback yield (%): 0
Inventory turnover: 12.130664006839556
Receivables turnover: 3.645104018276857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.874147825066242
Revenue growth (%): -5.934498270957677
Rule of 40 score: -5.934498270957677
Financial ratios for KAMDHENU.NS — quarterly report dated 2025-12-31
Total revenue: 18807263.005458396
Gross profit: 6434075.971928261
Operating income: 2217043.5557535924
Net income: 2317477.999331625
Capital expenditures: 0
Depreciation & amortization: 178277.8210983625
Owner earnings: 2495755.8204299877
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.27793249415172105
P/E ratio: 8.773299498202373
Shares outstanding: 281883000
Market cap (USD): 78344445.24896958
Effective tax rate (%): 22.46311183663733
Interest coverage ratio: 85.1986301369863
COGS to revenue (%): 65.78940821925596
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.724167392961036
Rule of 40 score: -12.724167392961036
Financial ratios for KWY — annual report dated 2021-12-31
Capital expenditures: 830000
Buffett classification: The Gruesome
Stock price: 5.48
Shares outstanding: 28625744
Market cap (USD): 156869077.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWY — annual report dated 2022-12-31
Total revenue: 114689000
Net income: 24722000
Capital expenditures: 26461000
Operating cash flow: -14574000
Depreciation & amortization: 6449000
Net tangible assets: -56913000
Owner earnings: 4710000
Return on net tangible assets (%): -8.275789362711507
Buffett classification: The Gruesome
Stock price: 7.93
P/E ratio: 9.18219197152334
Shares outstanding: 28625744
Book value: 22121000
P/B ratio: 10.261839424980787
Market cap (USD): 227002149.92
Debt to equity: 4.670177659237829
Effective tax rate (%): 13.802671853992047
COGS to revenue (%): 0
SG&A to revenue (%): 37.9452257845129
Free cash flow (dilution-adjusted): -18626000
Buyback yield (%): 0
Retained earnings: -370427000
Receivables turnover: 8.178051911009698
Capitalized R&D asset: 0
FCF margin (%): -16.24044154190899
Rule of 40 score: -16.24044154190899
Financial ratios for KWY — annual report dated 2023-12-31
Total revenue: 107655000
Net income: 24012000
Capital expenditures: 205000
Operating cash flow: -26186000
Depreciation & amortization: 6220000
Net tangible assets: -58319000
Owner earnings: 30027000
Return on net tangible assets (%): -51.48750835919683
Buffett classification: The Gruesome
Stock price: 8.4
P/E ratio: 10.01400339830085
Shares outstanding: 28625744
Book value: 24611000
P/B ratio: 9.770275470318152
Market cap (USD): 240456249.60000002
Debt to equity: 1.8533988866766893
Effective tax rate (%): -8.029258805124519
COGS to revenue (%): 0
SG&A to revenue (%): 38.832381217779016
Free cash flow (dilution-adjusted): -28030000
Buyback yield (%): 1.3324669270729572
Retained earnings: -346868000
Receivables turnover: 8.891228939544103
Capitalized R&D asset: 0
FCF margin (%): -26.03687706098184
Revenue growth (%): -6.133107795865341
Rule of 40 score: -32.16998485684718
Financial ratios for KWY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.28
Shares outstanding: 28625744
Market cap (USD): 237021160.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWY — annual report dated 2024-12-31
Total revenue: 112530000
Net income: -8295000
Capital expenditures: 709000
Operating cash flow: 1067000
Depreciation & amortization: 6997000
Net tangible assets: -79910000
Owner earnings: -2007000
Buffett classification: The Gruesome
Stock price: 8.37
Shares outstanding: 28625744
Book value: 18302000
P/B ratio: 13.0913275751284
Market cap (USD): 239597477.27999997
Debt to equity: 3.2902961424980877
COGS to revenue (%): 0
SG&A to revenue (%): 39.92268728339109
Free cash flow (dilution-adjusted): -1427000
Buyback yield (%): 1.0450861287966564
Retained earnings: -361453000
Receivables turnover: 11.213751868460388
Capitalized R&D asset: 0
FCF margin (%): -1.2681062827690393
Revenue growth (%): 4.528354465654173
Rule of 40 score: 3.260248182885134
Financial ratios for KWY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.37
Shares outstanding: 28625744
Market cap (USD): 239597477.27999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWY — quarterly report dated 2025-03-31
Total revenue: 28349000
Gross profit: 12152000
Operating income: -2480000
Net income: -3092000
Capital expenditures: 63000
Operating cash flow: -1798000
Depreciation & amortization: 1910000
Net tangible assets: -79610000
Owner earnings: -1245000
Buffett classification: The Gruesome
Stock price: 7.92
Shares outstanding: 28625744
Book value: 21467000
P/B ratio: 10.561135346345553
Market cap (USD): 226715892.48
Debt to equity: 2.9066939954348534
Interest coverage ratio: -2.016260162601626
COGS to revenue (%): 57.430597199195745
SG&A to revenue (%): 45.15150446223853
Free cash flow (dilution-adjusted): -2282000
Buyback yield (%): 0.15217283456669656
Retained earnings: -364892000
Receivables turnover: 2.3070475260416665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2908800366443365
FCF margin (%): -8.049666654908462
Rule of 40 score: -8.049666654908462
Financial ratios for KWY — quarterly report dated 2025-06-30
Total revenue: 31457000
Net income: -3165000
Capital expenditures: 179000
Operating cash flow: 337000
Depreciation & amortization: 1871000
Net tangible assets: -63989000
Owner earnings: -1473000
Buffett classification: The Gruesome
Stock price: 13.54
Shares outstanding: 28625744
Book value: 35608000
P/B ratio: 10.884985782970118
Market cap (USD): 387592573.76
Debt to equity: 1.7175353853066726
COGS to revenue (%): 0
SG&A to revenue (%): 44.72772355914423
Free cash flow (dilution-adjusted): -182000
Buyback yield (%): 0
Retained earnings: -368520000
Receivables turnover: 2.1771056820541212
Capitalized R&D asset: 0
FCF margin (%): -0.5785675684267413
Revenue growth (%): 10.963349677237293
Rule of 40 score: 10.384782108810551
Financial ratios for KWY — quarterly report dated 2025-09-30
Total revenue: 37600000
Net income: -2411000
Capital expenditures: 470000
Operating cash flow: 1468000
Depreciation & amortization: 2691000
Net tangible assets: -91563000
Owner earnings: -190000
Buffett classification: The Gruesome
Stock price: 14.62
Shares outstanding: 28625744
Book value: 35819000
P/B ratio: 11.683977142857142
Market cap (USD): 418508377.28
Debt to equity: 2.175214271755214
COGS to revenue (%): 0
SG&A to revenue (%): 45.75531914893617
Free cash flow (dilution-adjusted): 368000
Buyback yield (%): 0
Retained earnings: -371335000
Receivables turnover: 2.3883630820047004
Capitalized R&D asset: 0
FCF margin (%): 0.9787234042553191
Revenue growth (%): 19.528244905744348
Rule of 40 score: 20.506968309999667
Financial ratios for KWY — annual report dated 2025-12-31
Total revenue: 136721000
Net income: -10252000
Capital expenditures: 1618000
Operating cash flow: -3000
Depreciation & amortization: 9225000
Net tangible assets: -89976000
Owner earnings: -2645000
Buffett classification: The Gruesome
Stock price: 13.45
Shares outstanding: 28625744
Book value: 34412000
P/B ratio: 11.188430105777055
Market cap (USD): 385016256.79999995
Debt to equity: 2.2671161222829244
COGS to revenue (%): 0
SG&A to revenue (%): 44.78024590223886
Free cash flow (dilution-adjusted): -3342000
Buyback yield (%): 0.08960660593072392
Retained earnings: -373370000
Receivables turnover: 9.807819225251077
Capitalized R&D asset: 0
FCF margin (%): -2.4443940579720747
Revenue growth (%): 21.497378476850617
Rule of 40 score: 19.05298441887854
Financial ratios for KWY — quarterly report dated 2025-12-31
Total revenue: 39006000
Net income: -1584000
Capital expenditures: 906000
Operating cash flow: -10000
Depreciation & amortization: 2837000
Net tangible assets: -89976000
Owner earnings: 347000
Buffett classification: The Gruesome
Stock price: 13.45
Shares outstanding: 28625744
Book value: 34412000
P/B ratio: 11.188430105777055
Market cap (USD): 385016256.79999995
Debt to equity: 2.2671161222829244
COGS to revenue (%): 0
SG&A to revenue (%): 43.96759472901605
Free cash flow (dilution-adjusted): -1246000
Buyback yield (%): 0
Retained earnings: -373370000
Receivables turnover: 2.7981348637015784
Capitalized R&D asset: 0
FCF margin (%): -3.1943803517407576
Revenue growth (%): 3.7393617021276597
Rule of 40 score: 0.5449813503869021
Financial ratios for LINCOLN.NS — annual report dated 2022-03-31
Total revenue: 61743030.46287749
Gross profit: 32758828.959514704
Operating income: 11657483.845443755
Net income: 9146116.312804958
Capital expenditures: 5993129.368323882
Operating cash flow: 10039812.739021495
Depreciation & amortization: 1066569.9591190822
Net tangible assets: 57034775.15495187
Owner earnings: 4219556.903600157
Return on net tangible assets (%): 7.398217827871647
Capex to operating income (%): 51.41014517181814
Buffett classification: The Good
Stock price: 4.041276539628115
P/E ratio: 8.850277767428448
Shares outstanding: 20029728
Book value: 57085243.307398126
P/B ratio: 1.417978888618348
Market cap (USD): 80945669.86153238
Debt to equity: 0.00472096718377998
Current ratio: 3.8994863305122776
Quick ratio: 3.0955847410986426
Effective tax rate (%): 27.709499652384373
Interest coverage ratio: 96.0959886944233
COGS to revenue (%): 46.94327648978828
SG&A to revenue (%): 7.570396589130995
Free cash flow (dilution-adjusted): 4036225.7681656335
Buyback yield (%): 0
Retained earnings: 45926875.90663326
Inventory turnover: 3.0214621539138324
Receivables turnover: 4.038220999383309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.915403349171267
FCF margin (%): 6.537135832022988
Rule of 40 score: 6.537135832022988
Financial ratios for LINCOLN.NS — annual report dated 2023-03-31
Total revenue: 61504835.56638247
Gross profit: 31896102.314250916
Operating income: 9826492.082825823
Net income: 8879330.085261876
Capital expenditures: 1650803.8976857492
Operating cash flow: 4782204.628501828
Depreciation & amortization: 1116455.5420219246
Net tangible assets: 61166845.31059684
Owner earnings: 8344981.729598051
Return on net tangible assets (%): 13.64298205543114
Capex to operating income (%): 16.799524019064027
Buffett classification: The Great
Stock price: 4.097320341047503
P/E ratio: 9.242613031839811
Shares outstanding: 20029728
Book value: 61202728.380024366
P/B ratio: 1.340924075320056
Market cap (USD): 82068211.96004872
Debt to equity: 0.003974729856884251
Current ratio: 5.0899131196531435
Quick ratio: 4.119260879448667
Effective tax rate (%): 27.448800654459905
Interest coverage ratio: 49.25845646599097
COGS to revenue (%): 48.140496563355086
SG&A to revenue (%): 7.515426631339405
Free cash flow (dilution-adjusted): 3042618.7576126675
Buyback yield (%): 0
Retained earnings: 50871900.12180268
Inventory turnover: 3.4712978684210145
Receivables turnover: 3.703893030775144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.656785211780116
FCF margin (%): 4.946958608366256
Revenue growth (%): -0.38578426538074556
Rule of 40 score: 4.56117434298551
Financial ratios for LINCOLN.NS — annual report dated 2024-03-31
Total revenue: 69618611.34428589
Gross profit: 36240664.34824319
Operating income: 10747367.789902866
Net income: 11188979.493944118
Capital expenditures: 4723096.294519726
Operating cash flow: 7580837.030819043
Depreciation & amortization: 1274097.6136227364
Net tangible assets: 71052872.04700804
Owner earnings: 7739980.813047128
Return on net tangible assets (%): 10.893269462670581
Capex to operating income (%): 43.94654009102645
Buffett classification: The Good
Stock price: 6.9913627639155465
P/E ratio: 12.515448311112616
Shares outstanding: 20029728
Book value: 71091965.46348482
P/B ratio: 1.9697738499364357
Market cap (USD): 140035094.5105566
Debt to equity: 0.0017994861647211311
Current ratio: 4.744200890578486
Quick ratio: 3.907935988452173
Effective tax rate (%): 23.672353173116413
Interest coverage ratio: 61.179807495392176
COGS to revenue (%): 48.233484270766866
SG&A to revenue (%): 7.10583557373909
Free cash flow (dilution-adjusted): 2830507.2550665545
Buyback yield (%): 0
Retained earnings: 60853663.50881401
Inventory turnover: 3.628692426015413
Receivables turnover: 3.588803395503036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.740187426821091
FCF margin (%): 4.065733573841063
Revenue growth (%): 13.19209409014058
Rule of 40 score: 17.257827663981644
Financial ratios for LINCOLN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76318932.15480173
Buffett classification: The Gruesome
Stock price: 7.979455327281414
Shares outstanding: 20029728
Book value: 76357274.24749163
P/B ratio: 2.0931380980882524
Market cap (USD): 159826319.7935977
Debt to equity: 0.0021202537734463325
Current ratio: 4.343635027587152
Quick ratio: 3.6397545594566427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINCOLN.NS — quarterly report dated 2024-12-31
Total revenue: 17082608.695652172
Gross profit: 9082189.066324746
Operating income: 2382457.1628394914
Net income: 2420958.1536309593
Capital expenditures: 0
Depreciation & amortization: 375836.3445623033
Owner earnings: 2796794.4981932626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.153281268213078
P/E ratio: 18.93235265496355
Shares outstanding: 20029728
Market cap (USD): 183337734.109803
Effective tax rate (%): 27.584812245040276
Interest coverage ratio: 28.07183079247356
COGS to revenue (%): 46.8337112431995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINCOLN.NS — annual report dated 2025-03-31
Total revenue: 72858323.5913023
Gross profit: 38801788.636895016
Operating income: 10357061.0240823
Net income: 9626654.196866961
Capital expenditures: 2210310.9656301145
Operating cash flow: 10873918.634556932
Depreciation & amortization: 1507949.4973111993
Net tangible assets: 78469581.48234743
Owner earnings: 8924292.728548046
Return on net tangible assets (%): 11.372932746628273
Capex to operating income (%): 21.34110207993065
Buffett classification: The Great
Stock price: 6.415217644999417
P/E ratio: 13.34784254865602
Shares outstanding: 20029728
Book value: 78520996.02525134
P/B ratio: 1.6364421109586602
Market cap (USD): 128495064.49013887
Debt to equity: 0
Current ratio: 4.706825161604959
Quick ratio: 3.966094498182003
Effective tax rate (%): 24.58333562294965
Interest coverage ratio: 47.05454642022519
COGS to revenue (%): 46.74350613040031
Free cash flow (dilution-adjusted): 8624187.514613045
Buyback yield (%): 0
Retained earnings: 68470855.74000467
Inventory turnover: 3.7027147601658927
Receivables turnover: 3.74545197765578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.825067990985971
FCF margin (%): 11.836928287000259
Revenue growth (%): 4.65351460544799
Rule of 40 score: 16.49044289244825
Financial ratios for LINCOLN.NS — quarterly report dated 2025-03-31
Total revenue: 19661339.72410568
Gross profit: 10291220.481646013
Operating income: 2746434.4166471823
Net income: 1353168.1084872573
Capital expenditures: 0
Depreciation & amortization: 377133.5047930792
Net tangible assets: 78469581.48234743
Owner earnings: 1730301.6132803364
Return on net tangible assets (%): 2.2050603311419295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.415217644999417
P/E ratio: 23.739671309906004
Shares outstanding: 20029728
Book value: 78520996.02525134
P/B ratio: 1.6364421109586602
Market cap (USD): 128495064.49013887
Debt to equity: 0
Current ratio: 4.706825161604959
Quick ratio: 3.966094498182003
Effective tax rate (%): 28.753885452251254
Interest coverage ratio: 64.04852780806979
COGS to revenue (%): 47.65758271788307
Buyback yield (%): 0
Inventory turnover: 1.0187436528706502
Receivables turnover: 1.0107370046845938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.400888345099329
Revenue growth (%): 15.095651222812586
Rule of 40 score: 15.095651222812586
Financial ratios for LINCOLN.NS — quarterly report dated 2025-06-30
Total revenue: 18027931.195881117
Gross profit: 9909010.063187458
Operating income: 2378574.771823075
Net income: 3238380.5289024105
Capital expenditures: 0
Depreciation & amortization: 406880.4118886029
Owner earnings: 3645260.9407910137
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.59875965363913
P/E ratio: 18.847947665306897
Shares outstanding: 20029728
Market cap (USD): 132171360.99976598
Effective tax rate (%): 21.797610570456524
Interest coverage ratio: 96.88894184938036
COGS to revenue (%): 45.03523473923956
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.307717333330697
Rule of 40 score: -8.307717333330697
Financial ratios for LINCOLN.NS — quarterly report dated 2025-09-30
Total revenue: 18417576.09921082
Gross profit: 9765310.033821872
Operating income: 2458782.412626832
Net income: 2252987.598647125
Capital expenditures: 0
Depreciation & amortization: 408004.5095828636
Net tangible assets: 80642164.59977452
Owner earnings: 2660992.1082299887
Return on net tangible assets (%): 3.2997528295978165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6
P/E ratio: 12.970529466189598
Shares outstanding: 20029728
Book value: 80695400.22547914
P/B ratio: 1.4892839946787242
Market cap (USD): 120178368
Debt to equity: 9.332630312439139e-05
Current ratio: 4.707328853549716
Quick ratio: 4.0102282930161435
Effective tax rate (%): 30.63712219028975
Interest coverage ratio: 94.53576072821846
COGS to revenue (%): 46.97831038558703
Buyback yield (%): 0
Inventory turnover: 0.9495397406710878
Receivables turnover: 0.9620104454786412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.952938932057383
Revenue growth (%): 2.1613400844281405
Rule of 40 score: 2.1613400844281405
Financial ratios for LINCOLN.NS — quarterly report dated 2025-12-31
Total revenue: 18527570.457836695
Gross profit: 10065979.725966359
Operating income: 2213991.3111284394
Net income: 3185919.5722401696
Capital expenditures: 0
Depreciation & amortization: 414459.17344324384
Owner earnings: 3600378.7456834135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.390999220229475
P/E ratio: 10.765238399266462
Shares outstanding: 20029728
Market cap (USD): 107980248.02940848
Effective tax rate (%): 17.63242172200078
Interest coverage ratio: 66.67225763166722
COGS to revenue (%): 45.670266110316135
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.5972249444409088
Rule of 40 score: 0.5972249444409088
Financial ratios for LNG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97
Shares outstanding: 209551868
Market cap (USD): 20326531196
Buyback yield (%): 0
Capitalized R&D asset: 7000000
Rule of 40 score: 0
Financial ratios for LNG — annual report dated 2022-12-31
Total revenue: 33428000000
Gross profit: 4996000000
Operating income: 4559000000
Net income: 2635000000
Capital expenditures: 1830000000
Operating cash flow: 10523000000
Depreciation & amortization: 1119000000
Net tangible assets: -3046000000
Owner earnings: 1924000000
Return on net tangible assets (%): -63.164806303348655
Capex to operating income (%): 40.14038166264532
Buffett classification: The Good
Stock price: 144.82
P/E ratio: 11.517002475810246
Shares outstanding: 209551868
Book value: -171000000
Market cap (USD): 30347301523.76
Debt to equity: -163.44444444444446
Current ratio: 0.8253127299484916
Quick ratio: 0.7037527593818984
Effective tax rate (%): 14.835164835164836
Interest coverage ratio: 3.2425320056899003
COGS to revenue (%): 85.05444537513462
R&D to revenue (%): 0.047864066052411156
SG&A to revenue (%): 1.2444657173626898
Free cash flow (dilution-adjusted): 8488000000
Buyback yield (%): 4.52429023689315
Retained earnings: -4942000000
Inventory turnover: 34.42130750605327
Receivables turnover: 17.195473251028808
Capitalized R&D asset: 20690000
ROCI (R&D-adjusted, %): 13.241836898491588
FCF margin (%): 25.391887040804118
Rule of 40 score: 25.391887040804118
Financial ratios for LNG — annual report dated 2023-12-31
Total revenue: 20394000000
Gross profit: 16007000000
Operating income: 15489000000
Net income: 12059000000
Capital expenditures: 2121000000
Operating cash flow: 8418000000
Depreciation & amortization: 1196000000
Net tangible assets: 4983000000
Owner earnings: 11134000000
Return on net tangible assets (%): 223.43969496287377
Capex to operating income (%): 13.693588998644199
Buffett classification: The Great
Stock price: 166.58
P/E ratio: 2.894696921091301
Shares outstanding: 209551868
Book value: 9020000000
P/B ratio: 3.869972302820399
Market cap (USD): 34907150171.44
Debt to equity: 2.9182926829268294
Current ratio: 1.6283436213991769
Quick ratio: 1.5138888888888888
Effective tax rate (%): 17.27946220332007
Interest coverage ratio: 13.574934268185801
COGS to revenue (%): 21.51122879278219
SG&A to revenue (%): 2.3242130038246547
Free cash flow (dilution-adjusted): 6047000000
Buyback yield (%): 4.219765843861882
Retained earnings: 4546000000
Inventory turnover: 9.858426966292134
Receivables turnover: 18.439421338155515
Capitalized R&D asset: 13030000
ROCI (R&D-adjusted, %): 39.492159602268956
Rosenberg metric: 688.1875
FCF margin (%): 29.650877709130135
Revenue growth (%): -38.991264807945434
Rule of 40 score: -9.340387098815299
Financial ratios for LNG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 176.87
Shares outstanding: 209551868
Market cap (USD): 37063438893.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 211.85
Shares outstanding: 209551868
Market cap (USD): 44393563235.799995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNG — annual report dated 2024-12-31
Total revenue: 15703000000
Gross profit: 6605000000
Operating income: 6128000000
Net income: 4492000000
Capital expenditures: 2238000000
Operating cash flow: 5394000000
Depreciation & amortization: 1220000000
Net tangible assets: 5622000000
Owner earnings: 3474000000
Return on net tangible assets (%): 61.792956243329776
Capex to operating income (%): 36.52088772845953
Buffett classification: The Good
Stock price: 211.85
P/E ratio: 9.882805706990204
Shares outstanding: 209551868
Book value: 10060000000
P/B ratio: 4.412879049284294
Market cap (USD): 44393563235.799995
Debt to equity: 2.5434393638170976
Current ratio: 1.0810628236883584
Quick ratio: 0.9682503940553929
Effective tax rate (%): 15.293230247029982
Interest coverage ratio: 6.067326732673267
COGS to revenue (%): 57.93797363561103
SG&A to revenue (%): 2.8083805642233965
Free cash flow (dilution-adjusted): 2941000000
Buyback yield (%): 5.09533327609952
Retained earnings: 7382000000
Inventory turnover: 18.159680638722556
Receivables turnover: 21.599724896836314
Capitalized R&D asset: 5280000
ROCI (R&D-adjusted, %): 15.53098061975783
FCF margin (%): 18.728905304718843
Revenue growth (%): -23.001863293125428
Rule of 40 score: -4.272957988406585
Financial ratios for LNG — quarterly report dated 2025-03-31
Total revenue: 5444000000
Gross profit: 1088000000
Operating income: 961000000
Net income: 668000000
Capital expenditures: 623000000
Operating cash flow: 1228000000
Depreciation & amortization: 312000000
Net tangible assets: 5581000000
Owner earnings: 357000000
Return on net tangible assets (%): 6.396703099802902
Capex to operating income (%): 64.82830385015609
Buffett classification: The Good
Stock price: 228.67
P/E ratio: 17.93346768546407
Shares outstanding: 209551868
Book value: 10097000000
P/B ratio: 4.7457884179023475
Market cap (USD): 47918225655.56
Debt to equity: 2.509854412201644
Current ratio: 1.1879869313897964
Quick ratio: 1.0560442322191506
Effective tax rate (%): 15.335868187579212
Interest coverage ratio: 4.1965065502183405
COGS to revenue (%): 80.01469507714916
SG&A to revenue (%): 2.1307861866274798
Free cash flow (dilution-adjusted): 549000000
Buyback yield (%): 0.7575405704903866
Retained earnings: 7620000000
Inventory turnover: 8.297142857142857
Receivables turnover: 5.342492639842983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.428791669825865
FCF margin (%): 10.084496693607642
Rule of 40 score: 10.084496693607642
Financial ratios for LNG — quarterly report dated 2025-06-30
Total revenue: 4641000000
Gross profit: 2636000000
Operating income: 2530000000
Net income: 1897000000
Capital expenditures: 1024000000
Operating cash flow: 831000000
Depreciation & amortization: 329000000
Net tangible assets: 6707000000
Owner earnings: 1202000000
Return on net tangible assets (%): 17.9215744744297
Capex to operating income (%): 40.47430830039526
Buffett classification: The Good
Stock price: 241.16
P/E ratio: 19.701960423734892
Shares outstanding: 209551868
Book value: 11309000000
P/B ratio: 4.46861159137678
Market cap (USD): 50535528486.88
Debt to equity: 2.245910336899814
Current ratio: 0.9811920529801325
Quick ratio: 0.8535099337748344
Effective tax rate (%): 18.338355574687903
Interest coverage ratio: 10.675105485232068
COGS to revenue (%): 43.20189614307262
SG&A to revenue (%): 2.1331609566903684
Free cash flow (dilution-adjusted): -242000000
Buyback yield (%): 0.6470695168150771
Retained earnings: 9021000000
Inventory turnover: 4.159751037344399
Receivables turnover: 6.098554533508541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.20052447123986
FCF margin (%): -5.2143934496875675
Revenue growth (%): -14.750183688464363
Rule of 40 score: -19.96457713815193
Financial ratios for LNG — quarterly report dated 2025-09-30
Total revenue: 4441000000
Gross profit: 1906000000
Operating income: 1817000000
Net income: 1296000000
Capital expenditures: 687000000
Operating cash flow: 1425000000
Depreciation & amortization: 338000000
Net tangible assets: 6749000000
Owner earnings: 947000000
Return on net tangible assets (%): 14.031708401244627
Capex to operating income (%): 37.80957622454596
Buffett classification: The Good
Stock price: 233.2
P/E ratio: 12.65669402165242
Shares outstanding: 209551868
Book value: 11461000000
P/B ratio: 4.2638073132885435
Market cap (USD): 48867495617.6
Debt to equity: 2.198062996248146
Current ratio: 0.9363466167424445
Quick ratio: 0.8138539716501738
Effective tax rate (%): 18.94934333958724
Interest coverage ratio: 7.6991525423728815
COGS to revenue (%): 57.081738347219094
SG&A to revenue (%): 1.8239135329880658
Free cash flow (dilution-adjusted): 703000000
Buyback yield (%): 2.040210956996378
Retained earnings: 10067000000
Inventory turnover: 5.534934497816594
Receivables turnover: 3.354229607250755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3928148345139375
FCF margin (%): 15.829768070254445
Revenue growth (%): -4.309416074121956
Rule of 40 score: 11.52035199613249
Financial ratios for LNG — quarterly report dated 2025-12-31
Total revenue: 5450000000
Gross profit: 3901000000
Operating income: 3804000000
Net income: 2933000000
Capital expenditures: 744000000
Operating cash flow: 2055000000
Depreciation & amortization: 350000000
Net tangible assets: 7838000000
Owner earnings: 2539000000
Return on net tangible assets (%): 32.39346772135749
Capex to operating income (%): 19.558359621451103
Buffett classification: The Great
Stock price: 193.43
P/E ratio: 5.966090348430968
Shares outstanding: 209551868
Book value: 13078000000
P/B ratio: 3.0993743559596267
Market cap (USD): 40533617827.24
Debt to equity: 1.9509863893561707
Current ratio: 0.9427987742594485
Quick ratio: 0.8089887640449438
Effective tax rate (%): 17.866143937272472
Interest coverage ratio: 15.463414634146341
COGS to revenue (%): 28.42201834862385
SG&A to revenue (%): 1.5963302752293578
Free cash flow (dilution-adjusted): 1290000000
Buyback yield (%): 2.558370201297699
Retained earnings: 12243000000
Inventory turnover: 2.9561068702290076
Receivables turnover: 3.949275362318841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.652140290224263
FCF margin (%): 23.669724770642205
Revenue growth (%): 22.720108083764917
Rule of 40 score: 46.38983285440712
Financial ratios for LNG — annual report dated 2025-12-31
Total revenue: 19976000000
Gross profit: 9531000000
Operating income: 9112000000
Net income: 6794000000
Capital expenditures: 3078000000
Operating cash flow: 5539000000
Depreciation & amortization: 1329000000
Net tangible assets: 7838000000
Owner earnings: 5045000000
Return on net tangible assets (%): 64.3659096708344
Capex to operating income (%): 33.77963125548727
Buffett classification: The Good
Stock price: 193.43
P/E ratio: 5.966090348430968
Shares outstanding: 209551868
Book value: 13078000000
P/B ratio: 3.0993743559596267
Market cap (USD): 40533617827.24
Debt to equity: 1.9509863893561707
Current ratio: 0.9427987742594485
Quick ratio: 0.8089887640449438
Effective tax rate (%): 17.96667471625211
Interest coverage ratio: 9.611814345991561
COGS to revenue (%): 52.28774529435323
SG&A to revenue (%): 1.9173007609130956
Free cash flow (dilution-adjusted): 2300000000
Buyback yield (%): 6.720347568307552
Retained earnings: 12243000000
Inventory turnover: 19.93320610687023
Receivables turnover: 14.47536231884058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.72510576354456
FCF margin (%): 11.513816579895874
Revenue growth (%): 27.211360886454816
Rule of 40 score: 38.72517746635069
Financial ratios for MAN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 627259920
Market cap (USD): 80176080
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAN.AX — annual report dated 2022-06-30
Operating income: -402374.4827586207
Net income: -386044.1379310345
Capital expenditures: 509449.6551724138
Net tangible assets: 13573259.310344828
Owner earnings: -895493.7931034483
Return on net tangible assets (%): -6.597485339581996
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 627259920
Book value: 13573259.310344828
P/B ratio: 0.9561293386905877
Market cap (USD): 12977791.448275862
Debt to equity: 0
Current ratio: 88.20191622584476
Quick ratio: 88.20191622584476
Free cash flow (dilution-adjusted): -797965.5172413794
Buyback yield (%): 0.07193190344442858
Retained earnings: -12536673.103448275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9644647137327724
Rule of 40 score: 0
Financial ratios for MAN.AX — annual report dated 2023-06-30
Operating income: -471945.03311258275
Net income: -205707.94701986754
Capital expenditures: 2147080.132450331
Net tangible assets: 15562264.238410596
Owner earnings: -2352788.0794701986
Return on net tangible assets (%): -15.118546012495246
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 627259920
Book value: 15562264.238410596
P/B ratio: 1.3346512890601945
Market cap (USD): 20770196.026490066
Debt to equity: 0
Current ratio: 121.7941511611135
Quick ratio: 121.7941511611135
Free cash flow (dilution-adjusted): -2216823.841059603
Buyback yield (%): 0.1344482523289548
Retained earnings: -12244235.09933775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.032624468280995
Rule of 40 score: 0
Financial ratios for MAN.AX — annual report dated 2024-06-30
Operating income: -622942
Net income: -131886.66666666666
Capital expenditures: 1416120
Net tangible assets: 15810485.333333334
Owner earnings: -1548006.6666666667
Return on net tangible assets (%): -9.791012951405076
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 627259920
Book value: 15810485.333333332
P/B ratio: 0.7934733270680117
Market cap (USD): 12545198.4
Debt to equity: 0
Current ratio: 89.98202594786447
Quick ratio: 89.98202594786447
Free cash flow (dilution-adjusted): -1255578.6666666667
Buyback yield (%): 0.0268841237829022
Retained earnings: -12457750
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.940056151765613
Rule of 40 score: 0
Financial ratios for NPKI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.94
Shares outstanding: 84447036
Market cap (USD): 248274285.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPKI — annual report dated 2022-12-31
Total revenue: 192993000
Gross profit: 59991000
Operating income: 14437000
Net income: -20834000
Capital expenditures: 3217000
Operating cash flow: -25021000
Depreciation & amortization: 38610000
Net tangible assets: 355703000
Owner earnings: 14559000
Capex to operating income (%): 22.283022788668006
Buffett classification: The Great
Stock price: 4.15
Shares outstanding: 84447036
Book value: 423028000
P/B ratio: 0.828444451431111
Market cap (USD): 350455199.40000004
Debt to equity: 0.3166007923825373
Current ratio: 2.6142185562961053
Quick ratio: 1.6962784303617238
Effective tax rate (%): 52.92096219931272
Interest coverage ratio: 4.113105413105413
COGS to revenue (%): 68.9154528920738
SG&A to revenue (%): 25.27552812796319
Free cash flow (dilution-adjusted): -60155000
Buyback yield (%): 5.777628648302485
Retained earnings: 2489000
Inventory turnover: 0.8892231782899092
Receivables turnover: 0.7966785966389677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6157160379973656
FCF margin (%): -31.16952428326416
Rule of 40 score: -31.16952428326416
Financial ratios for NPKI — annual report dated 2023-12-31
Total revenue: 207648000
Gross profit: 72554000
Operating income: 22940000
Net income: 14516000
Capital expenditures: 3709000
Operating cash flow: 100001000
Depreciation & amortization: 31372000
Net tangible assets: 355620000
Owner earnings: 42179000
Return on net tangible assets (%): 11.860693999212643
Capex to operating income (%): 16.168265039232782
Buffett classification: The Great
Stock price: 6.64
P/E ratio: 38.628294229815374
Shares outstanding: 84447036
Book value: 415364000
P/B ratio: 1.3499685072370258
Market cap (USD): 560728319.04
Debt to equity: 0.17512832118334762
Current ratio: 2.621173431950926
Quick ratio: 2.484649702092689
Effective tax rate (%): 28.25778318628942
Interest coverage ratio: 5.585585585585585
COGS to revenue (%): 65.05913854214825
SG&A to revenue (%): 24.600766682077364
Free cash flow (dilution-adjusted): 64131000
Buyback yield (%): 6.110802475370551
Retained earnings: 10773000
Inventory turnover: 7.260776093733204
Receivables turnover: 4.849549254986221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.53313098258677
FCF margin (%): 30.88447757743874
Revenue growth (%): 7.593539662060282
Rule of 40 score: 38.478017239499025
Financial ratios for NPKI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.93
Shares outstanding: 84447036
Market cap (USD): 585217959.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPKI — annual report dated 2024-12-31
Total revenue: 217489000
Gross profit: 77130000
Operating income: 32351000
Net income: -150262000
Capital expenditures: 4997000
Operating cash flow: 38169000
Depreciation & amortization: 27530000
Net tangible assets: 268942000
Owner earnings: -127729000
Return on net tangible assets (%): -47.49313978478631
Capex to operating income (%): 15.446199499242683
Buffett classification: The Great
Stock price: 7.67
Shares outstanding: 84447036
Book value: 326495000
P/B ratio: 1.9838244570973522
Market cap (USD): 647708766.12
Debt to equity: 0.05703915833320571
Current ratio: 2.5299267784769026
Quick ratio: 2.201683871112206
Effective tax rate (%): -23.34638439416514
Interest coverage ratio: 12.342998855398703
COGS to revenue (%): 64.53613745982555
SG&A to revenue (%): 21.172565049266858
Free cash flow (dilution-adjusted): -10609000
Buyback yield (%): 0.6955286442989665
Retained earnings: -139466000
Inventory turnover: 9.574936898833482
Receivables turnover: 2.9060140831896955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.269016655062847
FCF margin (%): -4.8779478502361036
Revenue growth (%): 4.739270303590692
Rule of 40 score: -0.138677546645412
Financial ratios for NPKI — quarterly report dated 2024-12-31
Total revenue: 57524000
Gross profit: 22523000
Operating income: 11644000
Net income: 8703000
Capital expenditures: 1809000
Operating cash flow: -4127000
Depreciation & amortization: 5726000
Net tangible assets: 268942000
Owner earnings: 12620000
Return on net tangible assets (%): 4.692461571639981
Capex to operating income (%): 15.535898316729646
Buffett classification: The Great
Stock price: 7.67
P/E ratio: 18.605905036194414
Shares outstanding: 84447036
Book value: 326495000
P/B ratio: 1.9838244570973522
Market cap (USD): 647708766.12
Debt to equity: 0.05703915833320571
Current ratio: 2.5299267784769026
Quick ratio: 2.201683871112206
Effective tax rate (%): 26.408193123628383
Interest coverage ratio: 1293.7777777777778
COGS to revenue (%): 60.84590779500731
SG&A to revenue (%): 18.62353104791044
Free cash flow (dilution-adjusted): -18846000
Buyback yield (%): 0.00015439037609300035
Retained earnings: -139466000
Inventory turnover: 2.3876799235964254
Receivables turnover: 0.7686161328683475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3361698226191394
FCF margin (%): -32.761977609345664
Rule of 40 score: -32.761977609345664
Financial ratios for NPKI — quarterly report dated 2025-03-31
Total revenue: 64777000
Gross profit: 25250000
Operating income: 13528000
Net income: 10003000
Capital expenditures: 1818000
Operating cash flow: 8828000
Depreciation & amortization: 5802000
Net tangible assets: 269702000
Owner earnings: 13987000
Return on net tangible assets (%): 5.186094281836991
Capex to operating income (%): 13.438793613246599
Buffett classification: The Great
Stock price: 5.81
P/E ratio: 12.262253303009096
Shares outstanding: 84447036
Book value: 326886000
P/B ratio: 1.5009430785044326
Market cap (USD): 490637279.15999997
Debt to equity: 0.05674455314696867
Current ratio: 2.604153243792437
Quick ratio: 2.3667790057986817
Effective tax rate (%): 25.305975521958246
COGS to revenue (%): 61.02011516433302
SG&A to revenue (%): 18.132979298207697
Free cash flow (dilution-adjusted): -2368000
Buyback yield (%): 2.2032569597050107
Retained earnings: -129463000
Inventory turnover: 4.126422382294603
Receivables turnover: 0.9207294539045399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.868945477841078
FCF margin (%): -3.6556185065686897
Revenue growth (%): 12.608650302482442
Rule of 40 score: 8.953031795913752
Financial ratios for NPKI — quarterly report dated 2025-06-30
Total revenue: 68233000
Gross profit: 25181000
Operating income: 11629000
Net income: 8678000
Capital expenditures: 1502000
Operating cash flow: 21440000
Depreciation & amortization: 6172000
Net tangible assets: 271924000
Owner earnings: 13348000
Return on net tangible assets (%): 4.908724496550507
Capex to operating income (%): 12.915985897325651
Buffett classification: The Great
Stock price: 8.51
P/E ratio: 26.243217804557407
Shares outstanding: 84447036
Book value: 328835000
P/B ratio: 2.1854251413626895
Market cap (USD): 718644276.36
Debt to equity: 0.05872245959219669
Current ratio: 2.3353942325241834
Quick ratio: 2.0825196203686804
Effective tax rate (%): 28.317284152113597
COGS to revenue (%): 63.095569592425946
SG&A to revenue (%): 20.01524189175326
Free cash flow (dilution-adjusted): 8335000
Buyback yield (%): 1.1801388084459605
Retained earnings: -120785000
Inventory turnover: 3.8841573439191626
Receivables turnover: 1.1190323903239032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3239959982849796
FCF margin (%): 12.215496900326821
Revenue growth (%): 5.3352270095867365
Rule of 40 score: 17.550723909913557