speb/financial-data huggingface dataset:
Financial ratios for MLCAC.PA — annual report dated 2021-12-31
Total revenue: 9736092.045454545
Gross profit: 504164.7727272727
Operating income: 140729.54545454544
Net income: -141237.5
Capital expenditures: 0
Depreciation & amortization: 210873.86363636365
Net tangible assets: 14495051.136363637
Owner earnings: 69636.36363636365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.795454545454545
Shares outstanding: 489038
Book value: 15663848.863636367
P/B ratio: 0.4931468355732549
Market cap (USD): 7724577.5
Debt to equity: 1.224699505309961
Current ratio: 13.70989136628099
Quick ratio: 1.2607115618619473
Interest coverage ratio: 0.47178443944121257
COGS to revenue (%): 94.82169262191138
Buyback yield (%): 0
Retained earnings: -141237.5
Inventory turnover: 0.30553067162249314
Receivables turnover: 5.736887919322427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40319137226070567
Rule of 40 score: 0
Financial ratios for MLCAC.PA — annual report dated 2022-12-31
Total revenue: 12052465.95744681
Gross profit: 1491326.5957446808
Operating income: 272005.3191489362
Net income: -76504.25531914894
Capital expenditures: 0
Depreciation & amortization: 171279.78723404257
Net tangible assets: 13501627.65957447
Owner earnings: 94775.53191489363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.425531914893618
Shares outstanding: 489038
Book value: 14579831.91489362
P/B ratio: 0.5174045435249304
Market cap (USD): 7543671.276595745
Debt to equity: 1.1993492613886187
Current ratio: 6.412676728268197
Quick ratio: 0.6736638355319114
Interest coverage ratio: 0.7600737228555716
COGS to revenue (%): 87.6263778631688
Buyback yield (%): 0
Retained earnings: -76504.25531914894
Inventory turnover: 0.3529713124772159
Receivables turnover: 7.911512817003305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8466260370494295
Revenue growth (%): 23.79161886697345
Rule of 40 score: 23.79161886697345
Financial ratios for MLCAC.PA — annual report dated 2023-12-31
Total revenue: 12607687.777777778
Gross profit: 1982296.6666666665
Operating income: 788841.1111111111
Net income: 34355.555555555555
Capital expenditures: 0
Depreciation & amortization: 176496.66666666666
Net tangible assets: 14227406.666666666
Owner earnings: 210852.22222222222
Return on net tangible assets (%): 1.4820144469211458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.555555555555557
P/E ratio: 249.89652005174645
Shares outstanding: 489038
Book value: 15350246.666666668
P/B ratio: 0.5592961444991619
Market cap (USD): 8585333.777777778
Debt to equity: 1.1815563296775107
Current ratio: 6.053136151075035
Quick ratio: 0.5968760078545344
Interest coverage ratio: 1.0112094370070945
COGS to revenue (%): 84.2770799721052
Buyback yield (%): 0
Retained earnings: 34355.555555555555
Inventory turnover: 0.33585829770556724
Receivables turnover: 6.987991555475085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.349441173081504
Revenue growth (%): 4.606707227311564
Rule of 40 score: 4.606707227311564
Financial ratios for MOTHERSON.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7951997890017144
Shares outstanding: 10531231231
Market cap (USD): 8374432852.819465
Buyback yield (%): 0
Retained earnings: 1007701437.425821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOTHERSON.NS — annual report dated 2023-03-31
Total revenue: 9484859926.918392
Gross profit: 3874129110.840439
Operating income: 382192448.23386115
Net income: 203361753.9585871
Capital expenditures: 265870889.1595615
Operating cash flow: 565529841.6565164
Depreciation & amortization: 387198538.3678441
Net tangible assets: 2108501827.040195
Owner earnings: 324689403.16686976
Return on net tangible assets (%): 15.399057235945193
Capex to operating income (%): 69.56466313977946
Buffett classification: The Good
Stock price: 0.5328867235079172
P/E ratio: 27.595913174188425
Shares outstanding: 10531231231
Book value: 2969171741.7783194
P/B ratio: 1.8900736613607556
Market cap (USD): 5611953305.191839
Debt to equity: 0.5657938458130443
Current ratio: 0.9732440742275236
Quick ratio: 0.6889378311781766
Effective tax rate (%): 30.572188955422487
Interest coverage ratio: 7.986256044795113
COGS to revenue (%): 59.154598584576746
SG&A to revenue (%): 2.9927816238970504
Free cash flow (dilution-adjusted): 294993909.86601704
Buyback yield (%): 0
Retained earnings: 1105127892.813642
Inventory turnover: 5.888441478754411
Receivables turnover: 9.146731661478828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.13843366932372
FCF margin (%): 3.110155681148365
Rule of 40 score: 3.110155681148365
Financial ratios for MOTHERSON.NS — annual report dated 2024-03-31
Total revenue: 11725554622.856457
Gross profit: 5093428468.641324
Operating income: 670188271.975057
Net income: 362105768.0777072
Capital expenditures: 480873006.35567814
Operating cash flow: 907650797.4577287
Depreciation & amortization: 456949274.49334455
Net tangible assets: 2182935603.789423
Owner earnings: 338182036.2153736
Return on net tangible assets (%): 15.492075699728078
Capex to operating income (%): 71.75192799756651
Buffett classification: The Good
Stock price: 0.9221449136276392
P/E ratio: 26.819018557636344
Shares outstanding: 10531231231
Book value: 3383559179.757764
P/B ratio: 2.8701496849830317
Market cap (USD): 9711321313.90319
Debt to equity: 0.7060622707377153
Current ratio: 0.9652787099000979
Quick ratio: 0.7462368890337674
Effective tax rate (%): 21.368678714650276
Interest coverage ratio: 4.118119519563776
COGS to revenue (%): 56.56130023297341
R&D to revenue (%): 0.13898633045406295
SG&A to revenue (%): 3.312149593881738
Free cash flow (dilution-adjusted): 412939201.3430867
Buyback yield (%): 0
Retained earnings: 1436671063.6766999
Inventory turnover: 6.051835073205961
Receivables turnover: 6.253039246407582
Capitalized R&D asset: 16296918.095694927
ROCI (R&D-adjusted, %): 13.074858184764995
FCF margin (%): 3.5217029353831175
Revenue growth (%): 23.623909190043893
Rule of 40 score: 27.14561212542701
Financial ratios for MOTHERSON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2844050406.1156235
Buffett classification: The Gruesome
Stock price: 1.6649546106067843
Shares outstanding: 10531231231
Book value: 4149580745.3416147
P/B ratio: 4.225492421879869
Market cap (USD): 17534021993.41961
Debt to equity: 0.7316303346920824
Current ratio: 1.1266562622581708
Quick ratio: 0.8709675080157531
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOTHERSON.NS — annual report dated 2025-03-31
Total revenue: 13156523263.970072
Gross profit: 5888753799.3920965
Operating income: 680991349.0764554
Net income: 484650455.92705166
Capital expenditures: 518225391.6296469
Operating cash flow: 734884264.6714987
Depreciation & amortization: 525298106.1491699
Net tangible assets: 3060638297.87234
Owner earnings: 491723170.4465747
Return on net tangible assets (%): 16.066033375730978
Capex to operating income (%): 76.09867472361465
Buffett classification: The Gruesome
Stock price: 1.0115532734274713
P/E ratio: 21.980586822233622
Shares outstanding: 10531231231
Book value: 4340483984.101005
P/B ratio: 2.454311884103423
Market cap (USD): 10652901424.939667
Debt to equity: 0.46384044601855723
Current ratio: 1.0292950971234904
Quick ratio: 0.772914275121033
Effective tax rate (%): 21.203884971394903
Interest coverage ratio: 3.661805380940407
COGS to revenue (%): 55.24080578705164
R&D to revenue (%): 0.18491055251912858
SG&A to revenue (%): 3.0345412201253055
Free cash flow (dilution-adjusted): 201683422.9600187
Buyback yield (%): 0
Retained earnings: 1787350946.9254148
Inventory turnover: 5.763119594337786
Receivables turnover: 6.456476217248877
Capitalized R&D asset: 35246734.98383035
ROCI (R&D-adjusted, %): 11.586175455712697
Rosenberg metric: 48.802192296767416
FCF margin (%): 1.532953797241714
Revenue growth (%): 12.203846104850752
Rule of 40 score: 13.736799902092466
Financial ratios for MOTHERSON.NS — quarterly report dated 2025-03-31
Total revenue: 3404174655.1321015
Gross profit: 1549835164.8351648
Operating income: 167079728.78185642
Net income: 130392798.69067103
Capital expenditures: 0
Depreciation & amortization: 141882160.3927987
Net tangible assets: 3060638297.87234
Owner earnings: 272274959.08346975
Return on net tangible assets (%): 8.896018823026123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0115532734274713
P/E ratio: 20.424635278769102
Shares outstanding: 10531231231
Book value: 4340483984.101005
P/B ratio: 2.454311884103423
Market cap (USD): 10652901424.939667
Debt to equity: 0.46384044601855723
Current ratio: 1.0292950971234904
Quick ratio: 0.772914275121033
Effective tax rate (%): 10.913563681091356
Interest coverage ratio: 3.3579249095437245
COGS to revenue (%): 54.47251325666714
Buyback yield (%): 0
Retained earnings: 1787350946.9254148
Inventory turnover: 1.4704346778155795
Receivables turnover: 1.670576052596855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8149373670527065
Rule of 40 score: 0
Financial ratios for MOTHERSON.NS — quarterly report dated 2025-06-30
Total revenue: 3503724549.496841
Gross profit: 1614849052.1881583
Operating income: 143765504.3295109
Net income: 70920898.6660426
Capital expenditures: 0
Depreciation & amortization: 143894219.51790312
Owner earnings: 214815118.18394572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2019658319681723
P/E ratio: 44.620768864703265
Shares outstanding: 10531231231
Market cap (USD): 12658180108.218115
Effective tax rate (%): 30.481510368875025
Interest coverage ratio: 2.8905985319028797
COGS to revenue (%): 53.910502113527684
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.924347439537479
Rule of 40 score: 2.924347439537479
Financial ratios for MOTHERSON.NS — quarterly report dated 2025-09-30
Total revenue: 3368208568.207441
Gross profit: 1507674182.6381059
Operating income: 157030439.68432918
Net income: 95335963.92333709
Capital expenditures: 0
Depreciation & amortization: 137301014.6561443
Net tangible assets: 3165590755.3551297
Owner earnings: 232636978.57948136
Return on net tangible assets (%): 7.348927784993582
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1853438556933484
P/E ratio: 42.08037918764757
Shares outstanding: 10531231231
Book value: 4465020293.122887
P/B ratio: 2.795761141730647
Market cap (USD): 12483130232.551748
Debt to equity: 0.49937141346500774
Current ratio: 1.0859107837280264
Quick ratio: 0.7964339384429742
Effective tax rate (%): 31.639194509341074
Interest coverage ratio: 3.6034045635639256
COGS to revenue (%): 55.238099063429146
Buyback yield (%): 0
Inventory turnover: 1.2994369322373813
Receivables turnover: 1.7088342169399662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.445245914993093
Revenue growth (%): -3.8677692659618783
Rule of 40 score: -3.8677692659618783
Financial ratios for MOTHERSON.NS — quarterly report dated 2025-12-31
Total revenue: 3473909992.202295
Gross profit: 1605938509.5243402
Operating income: 191850284.05926257
Net income: 119446362.92748135
Capital expenditures: 0
Depreciation & amortization: 147134900.30076864
Owner earnings: 266581263.22825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3296201403586945
P/E ratio: 33.65217722082387
Shares outstanding: 10531231231
Market cap (USD): 14002537147.512087
Effective tax rate (%): 29.76090658980742
Interest coverage ratio: 5.049520626264403
COGS to revenue (%): 53.77144159954902
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.1382089871919137
Rule of 40 score: 3.1382089871919137
Financial ratios for MTY.TO — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.110236220472444
Shares outstanding: 22841361
Market cap (USD): 893331024.3070867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTY.TO — annual report dated 2022-11-30
Total revenue: 526854411.76470584
Gross profit: 188134558.8235294
Operating income: 96368382.35294117
Net income: 55278676.47058823
Capital expenditures: 5543382.352941176
Operating cash flow: 109177205.88235293
Depreciation & amortization: 37515441.176470585
Net tangible assets: -608563235.2941176
Owner earnings: 87250735.29411764
Return on net tangible assets (%): -14.33716830625654
Capex to operating income (%): 5.752283287934626
Buffett classification: The Great
Stock price: 41.15441176470588
P/E ratio: 17.005160685430774
Shares outstanding: 22841361
Book value: 532813235.2941177
P/B ratio: 1.7642631856571525
Market cap (USD): 940022775.860294
Debt to equity: 1.4847410940264354
Current ratio: 0.6014491103073153
Quick ratio: 0.5592718459870442
Effective tax rate (%): 21.826973068524488
Interest coverage ratio: 8.380931065353625
COGS to revenue (%): 64.29097780668285
SG&A to revenue (%): 5.010313709837242
Free cash flow (dilution-adjusted): 99133088.2352941
Buyback yield (%): 1.1434328707544155
Retained earnings: 296216176.4705882
Inventory turnover: 24.87762596532916
Receivables turnover: 4.316189581225001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.929542434796125
FCF margin (%): 18.816030770862582
Rule of 40 score: 18.816030770862582
Financial ratios for MTY.TO — annual report dated 2023-11-30
Total revenue: 859804411.7647058
Gross profit: 316522058.82352936
Operating income: 133274264.70588234
Net income: 76855882.35294117
Capital expenditures: 20908088.235294115
Operating cash flow: 135725000
Depreciation & amortization: 65803676.47058823
Net tangible assets: -753200000
Owner earnings: 121751470.58823527
Return on net tangible assets (%): -16.164560619786947
Capex to operating income (%): 15.688016198352578
Buffett classification: The Great
Stock price: 35.1764705882353
P/E ratio: 10.454352208488004
Shares outstanding: 22841361
Book value: 597712500
P/B ratio: 1.344255747389865
Market cap (USD): 803478463.4117647
Debt to equity: 1.602384827448766
Current ratio: 0.6379252036506174
Quick ratio: 0.590871640530842
Effective tax rate (%): 4.965222530345047
Interest coverage ratio: 2.8524014855847915
COGS to revenue (%): 63.186737065714325
SG&A to revenue (%): 4.098743387261466
Free cash flow (dilution-adjusted): 111488970.58823529
Buyback yield (%): 0.3813382346584538
Retained earnings: 352473529.4117647
Inventory turnover: 35.64053832424871
Receivables turnover: 6.62065802659963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.093693275312747
FCF margin (%): 12.966782801150057
Revenue growth (%): 63.19582650637384
Rule of 40 score: 76.1626093075239
Financial ratios for MTY.TO — quarterly report dated 2024-11-30
Total revenue: 203191428.5714286
Gross profit: -480000.00000000006
Operating income: 23778571.42857143
Net income: -39464285.71428572
Capital expenditures: 2442142.8571428573
Operating cash flow: 31225714.285714287
Depreciation & amortization: 16806428.57142857
Net tangible assets: -700222857.1428572
Owner earnings: -25100000.000000004
Capex to operating income (%): 10.270351456893962
Buffett classification: The Great
Stock price: 32.42142857142857
Shares outstanding: 22841361
Book value: 573892857.1428573
P/B ratio: 1.290396883178791
Market cap (USD): 740549554.1357143
Debt to equity: 1.5206210716286013
Current ratio: 0.6076787718398848
Quick ratio: 0.5614888300795774
Interest coverage ratio: 2.5128321256038646
COGS to revenue (%): 100.23623043716692
SG&A to revenue (%): 2.8597241165965945
Free cash flow (dilution-adjusted): 27129285.714285716
Buyback yield (%): 1.351795329537084
Retained earnings: 318638571.42857146
Inventory turnover: 14.255574442555746
Receivables turnover: 1.7173456328028787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5459840869057608
FCF margin (%): 13.351589633983435
Rule of 40 score: 13.351589633983435
Financial ratios for MTY.TO — annual report dated 2024-11-30
Total revenue: 828288571.4285715
Gross profit: 297792857.14285713
Operating income: 122298571.42857143
Net income: 17597142.85714286
Capital expenditures: 14560714.285714287
Operating cash flow: 146290714.2857143
Depreciation & amortization: 65585000.00000001
Net tangible assets: -700222857.1428572
Owner earnings: 68621428.57142858
Return on net tangible assets (%): -9.799941243196045
Capex to operating income (%): 11.90587438236634
Buffett classification: The Great
Stock price: 32.42142857142857
P/E ratio: 42.083510951047245
Shares outstanding: 22841361
Book value: 573892857.1428573
P/B ratio: 1.290396883178791
Market cap (USD): 740549554.1357143
Debt to equity: 1.5206210716286013
Current ratio: 0.6076787718398848
Quick ratio: 0.5614888300795774
Effective tax rate (%): -55.87472318886428
Interest coverage ratio: 2.966354816354816
COGS to revenue (%): 64.04720921969914
SG&A to revenue (%): 4.026719466300565
Free cash flow (dilution-adjusted): 126025000.00000001
Buyback yield (%): 4.0332016913730415
Retained earnings: 318638571.42857146
Inventory turnover: 37.13098690130987
Receivables turnover: 7.000579556156577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.951345851361687
FCF margin (%): 15.215107916150686
Revenue growth (%): -3.6654662275400076
Rule of 40 score: 11.549641688610677
Financial ratios for MTY.TO — quarterly report dated 2025-02-28
Total revenue: 197772222.22222224
Gross profit: 68797916.66666667
Operating income: 24671527.77777778
Net income: 1267361.1111111112
Capital expenditures: 1775000
Operating cash flow: 44864583.333333336
Depreciation & amortization: 16122222.222222222
Net tangible assets: -692822916.6666667
Owner earnings: 15614583.333333332
Return on net tangible assets (%): -2.25376253552044
Capex to operating income (%): 7.194528105384636
Buffett classification: The Great
Stock price: 29.576388888888893
P/E ratio: 133.26213219041097
Shares outstanding: 22841361
Book value: 568418055.5555556
P/B ratio: 1.1885002052357787
Market cap (USD): 675564975.6875001
Debt to equity: 1.49002714649087
Current ratio: 0.6231756557134885
Quick ratio: 0.5828754007593911
Effective tax rate (%): -269.4331983805668
Interest coverage ratio: 2.968747388652127
COGS to revenue (%): 65.21355936964521
SG&A to revenue (%): 3.9786932217197113
Free cash flow (dilution-adjusted): 41660416.66666667
Buyback yield (%): 1.4197992808768019
Retained earnings: 298601388.8888889
Inventory turnover: 10.085419494976922
Receivables turnover: 1.7377339264249148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6421410927700866
FCF margin (%): 21.064847327172114
Revenue growth (%): -2.667044760355787
Rule of 40 score: 18.397802566816328
Financial ratios for MTY.TO — quarterly report dated 2025-05-31
Total revenue: 220923188.40579712
Gross profit: 78059420.28985508
Operating income: 33679710.14492754
Net income: 41513768.11594203
Capital expenditures: 3021014.4927536235
Operating cash flow: 24896376.811594203
Depreciation & amortization: 16509420.289855074
Net tangible assets: -688460144.9275362
Owner earnings: 55002173.913043484
Return on net tangible assets (%): -7.989158750624951
Capex to operating income (%): 8.96983519084298
Buffett classification: The Great
Stock price: 29.920289855072465
P/E ratio: 4.1156233993000395
Shares outstanding: 22841361
Book value: 576653623.188406
P/B ratio: 1.1851484397611403
Market cap (USD): 683420141.8043479
Debt to equity: 1.4706489968358163
Current ratio: 0.5952821611792973
Quick ratio: 0.5581624038666704
Effective tax rate (%): 17.643590554804568
Interest coverage ratio: 3.981667095005568
COGS to revenue (%): 64.66671477397219
SG&A to revenue (%): 3.799274454364754
Free cash flow (dilution-adjusted): 21092753.62318841
Buyback yield (%): 1.334507032671486
Retained earnings: 341168115.942029
Inventory turnover: 12.31815057794439
Receivables turnover: 1.830173728253953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2307837404960824
FCF margin (%): 9.547550791474512
Revenue growth (%): 11.705873516232138
Rule of 40 score: 21.253424307706652
Financial ratios for MTY.TO — quarterly report dated 2025-11-30
Total revenue: 216795714.2857143
Gross profit: 18120714.285714287
Operating income: 45855000
Net income: 22966428.571428575
Capital expenditures: 2207142.8571428573
Operating cash flow: 32985714.285714287
Depreciation & amortization: 16227857.142857144
Net tangible assets: -631900714.2857143
Owner earnings: 36987142.85714286
Return on net tangible assets (%): -5.8533155638148395
Capex to operating income (%): 4.81330903313239
Buffett classification: The Great
Stock price: 26.550000000000004
P/E ratio: 23.073159711900875
Shares outstanding: 22841361
Book value: 612156428.5714285
P/B ratio: 0.990658769957259
Market cap (USD): 606438134.5500001
Debt to equity: 1.319701196822941
Current ratio: 0.6641958338260219
Quick ratio: 0.6210412478814396
Effective tax rate (%): 4.460093896713616
Interest coverage ratio: 5.909693454846727
COGS to revenue (%): 91.64157172321539
SG&A to revenue (%): 2.2094532706893255
Free cash flow (dilution-adjusted): 30799285.714285716
Buyback yield (%): 0.15806582303448394
Retained earnings: 367727142.85714287
Inventory turnover: 15.877668683639683
Receivables turnover: 1.7168635170603674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.050402415347377
FCF margin (%): 14.206593435558162
Revenue growth (%): -1.8682846965350597
Rule of 40 score: 12.338308739023102
Financial ratios for MTY.TO — annual report dated 2025-11-30
Total revenue: 850120714.2857144
Gross profit: 311390714.2857143
Operating income: 141370000
Net income: 85280000
Capital expenditures: 4164285.7142857146
Operating cash flow: 131536428.57142858
Depreciation & amortization: 65552857.14285715
Net tangible assets: -631900714.2857143
Owner earnings: 146668571.42857143
Return on net tangible assets (%): -23.210698787445136
Capex to operating income (%): 2.9456643660505866
Buffett classification: The Great
Stock price: 26.550000000000004
P/E ratio: 7.111141352603191
Shares outstanding: 22841361
Book value: 612156428.5714285
P/B ratio: 0.990658769957259
Market cap (USD): 606438134.5500001
Debt to equity: 1.319701196822941
Current ratio: 0.6641958338260219
Quick ratio: 0.6210412478814396
Effective tax rate (%): 13.635508745533196
Interest coverage ratio: 4.312502723667581
COGS to revenue (%): 63.371000252905255
SG&A to revenue (%): 3.7361920870061307
Free cash flow (dilution-adjusted): 120135714.28571428
Buyback yield (%): 3.2673218561673503
Retained earnings: 367727142.85714287
Inventory turnover: 43.054115766640024
Receivables turnover: 6.732334374151508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.40432645202614
FCF margin (%): 14.131606519746354
Revenue growth (%): 2.635813605334243
Rule of 40 score: 16.767420125080598
Financial ratios for MTY.TO — quarterly report dated 2026-02-28
Total revenue: 195448905.10948902
Gross profit: 68024087.59124087
Operating income: 27882481.751824815
Net income: 26958394.16058394
Capital expenditures: 1189781.02189781
Operating cash flow: 29856204.379562043
Depreciation & amortization: 15771532.846715327
Net tangible assets: -619635036.4963503
Owner earnings: 41540145.98540146
Return on net tangible assets (%): -6.703969843326658
Capex to operating income (%): 4.267127411712348
Buffett classification: The Great
Stock price: 29.94160583941606
P/E ratio: 7.377164178194184
Shares outstanding: 22841361
Book value: 623764233.5766423
P/B ratio: 1.0964191133183627
Market cap (USD): 683907027.8978102
Debt to equity: 1.275371917847493
Current ratio: 0.6925504827690524
Quick ratio: 0.653039050092016
Effective tax rate (%): 19.858956276445696
Interest coverage ratio: 3.937229437229437
COGS to revenue (%): 65.19597408175079
SG&A to revenue (%): 3.062386794390604
Free cash flow (dilution-adjusted): 27580291.970802918
Buyback yield (%): 0
Retained earnings: 396564963.5036496
Inventory turnover: 11.138390863268041
Receivables turnover: 1.4916771584236739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8533136611714316
FCF margin (%): 14.111254271469386
Revenue growth (%): -9.846508842002471
Rule of 40 score: 4.264745429466915
Financial ratios for MUTHOOTFIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.339311618093102
Shares outstanding: 401468476
Market cap (USD): 6559718534.204932
Buyback yield (%): 0
Retained earnings: 1169862851.1143348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUTHOOTFIN.NS — annual report dated 2023-03-31
Total revenue: 939118392.2046286
Net income: 446987332.5213155
Capital expenditures: 17021193.66626066
Operating cash flow: -341542874.54323995
Depreciation & amortization: 9520219.244823387
Net tangible assets: 2634570889.1595616
Owner earnings: 439486358.09987825
Return on net tangible assets (%): 16.68151576062074
Buffett classification: The Gruesome
Stock price: 11.283434835566384
P/E ratio: 10.13438873519783
Shares outstanding: 401468476
Book value: 2698270889.159561
P/B ratio: 1.6788319533370137
Market cap (USD): 4529943387.480146
Debt to equity: 2.505602992740784
Effective tax rate (%): 25.45338203210381
COGS to revenue (%): 0
SG&A to revenue (%): 3.3706295665382906
Free cash flow (dilution-adjusted): -358734470.1583435
Buyback yield (%): 0
Retained earnings: 1339252375.1522534
Receivables turnover: 51.55609198322958
Capitalized R&D asset: 0
FCF margin (%): -38.19906767198925
Rule of 40 score: -38.19906767198925
Financial ratios for MUTHOOTFIN.NS — annual report dated 2024-03-31
Total revenue: 1157981052.884039
Net income: 535746972.0589999
Capital expenditures: 26443938.12207699
Operating cash flow: -1631548746.8521404
Depreciation & amortization: 11045209.25770476
Net tangible assets: 3006476915.6973257
Owner earnings: 520348243.19462764
Return on net tangible assets (%): 17.30757487203049
Buffett classification: The Gruesome
Stock price: 17.148512476007678
P/E ratio: 12.850445319272124
Shares outstanding: 401468476
Book value: 3088384698.4050846
P/B ratio: 2.2291870481566476
Market cap (USD): 6884587169.409789
Debt to equity: 2.6303383080868086
Effective tax rate (%): 25.496689404359607
COGS to revenue (%): 0
SG&A to revenue (%): 4.0452325731193515
Free cash flow (dilution-adjusted): -1658221489.3872166
Buyback yield (%): 0
Retained earnings: 1619974457.368989
Receivables turnover: 69.62731907100161
Capitalized R&D asset: 0
FCF margin (%): -143.19936282699024
Revenue growth (%): 23.305119194356212
Rule of 40 score: -119.89424363263403
Financial ratios for MUTHOOTFIN.NS — annual report dated 2025-03-31
Total revenue: 1502546644.844517
Net income: 625714402.618658
Capital expenditures: 25201309.3289689
Operating cash flow: -3100875613.747954
Depreciation & amortization: 13559387.421089549
Net tangible assets: 3428678746.7851295
Owner earnings: 614072480.7107786
Return on net tangible assets (%): 17.90988675409028
Buffett classification: The Gruesome
Stock price: 27.241801843855757
P/E ratio: 17.47878045315213
Shares outstanding: 401468476
Book value: 3506099836.3338795
P/B ratio: 3.119342055354204
Market cap (USD): 10936724669.746761
Debt to equity: 3.294811027429465
Effective tax rate (%): 26.336958708814716
COGS to revenue (%): 0
SG&A to revenue (%): 4.056537478572736
Free cash flow (dilution-adjusted): -3126243862.520458
Buyback yield (%): 0
Retained earnings: 1963513093.2896888
Receivables turnover: 66.41991028794675
Capitalized R&D asset: 0
FCF margin (%): -208.0630157637443
Revenue growth (%): 29.7557193273855
Rule of 40 score: -178.3072964363588
Financial ratios for MUTHOOTFIN.NS — quarterly report dated 2025-03-31
Total revenue: 411053425.29810613
Net income: 172747369.65162495
Capital expenditures: 0
Depreciation & amortization: 4057984.568622866
Net tangible assets: 3428678746.7851295
Owner earnings: 176805354.2202478
Return on net tangible assets (%): 5.15666142201359
Buffett classification: The Gruesome
Stock price: 27.241801843855757
P/E ratio: 15.827628362449982
Shares outstanding: 401468476
Book value: 3506099836.3338795
P/B ratio: 3.119342055354204
Market cap (USD): 10936724669.746761
Debt to equity: 3.294811027429465
Effective tax rate (%): 25.270274396634306
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1963513093.2896888
Receivables turnover: 18.170571759307112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUTHOOTFIN.NS — quarterly report dated 2025-06-30
Total revenue: 483279194.94500357
Net income: 235923238.9421952
Capital expenditures: 0
Depreciation & amortization: 4066346.8289258135
Net tangible assets: 3547718347.7650366
Owner earnings: 239989585.77112103
Return on net tangible assets (%): 6.764617769680273
Buffett classification: The Gruesome
Stock price: 30.445822607067637
P/E ratio: 12.95234634094336
Shares outstanding: 401468476
Book value: 3620270301.8956223
P/B ratio: 3.376277731589722
Market cap (USD): 12223038002.625792
Debt to equity: 3.6675713011771958
Effective tax rate (%): 25.61319082285146
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 218.62812979725797
Capitalized R&D asset: 0
Revenue growth (%): 17.57089594728897
Rule of 40 score: 17.57089594728897
Financial ratios for MUTHOOTFIN.NS — quarterly report dated 2025-09-30
Total revenue: 536794137.54227734
Net income: 272901240.13528746
Capital expenditures: 0
Depreciation & amortization: 4239909.808342728
Net tangible assets: 3695962908.680947
Owner earnings: 277141149.9436302
Return on net tangible assets (%): 7.498482987821411
Buffett classification: The Gruesome
Stock price: 34.40022547914318
P/E ratio: 12.651652013674932
Shares outstanding: 401468476
Book value: 3764905073.2807198
P/B ratio: 3.6682481572194034
Market cap (USD): 13810606097.167982
Debt to equity: 3.674374275109699
Effective tax rate (%): 25.662443745761664
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 490.20529187686606
Capitalized R&D asset: 0
Revenue growth (%): 11.07329741421285
Rule of 40 score: 11.07329741421285
Financial ratios for MUTHOOTFIN.NS — quarterly report dated 2025-12-31
Total revenue: 592680628.2722514
Net income: 314524117.1883703
Capital expenditures: 0
Depreciation & amortization: 4508855.965244514
Net tangible assets: 3964418736.77175
Owner earnings: 319032973.1536148
Return on net tangible assets (%): 8.047408569494486
Buffett classification: The Gruesome
Stock price: 42.10471204188482
P/E ratio: 16.9699659011316
Shares outstanding: 401468476
Book value: 4034576473.2093143
P/B ratio: 4.189712275407248
Market cap (USD): 16903714575.874346
Debt to equity: 3.846007082644444
Effective tax rate (%): 26.134439008157567
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 454.8597076173378
Capitalized R&D asset: 0
Revenue growth (%): 10.41115891947916
Rule of 40 score: 10.41115891947916
Financial ratios for NCH2.DE — annual report dated 2023-09-30
Total revenue: 695789473.6842105
Gross profit: 101052631.57894738
Operating income: 23157894.736842107
Net income: 25263157.894736845
Capital expenditures: 4210526.315789474
Operating cash flow: -13684210.52631579
Depreciation & amortization: 6315789.473684211
Net tangible assets: 727368421.0526316
Owner earnings: 27368421.05263158
Return on net tangible assets (%): 3.762662807525326
Capex to operating income (%): 18.181818181818183
Buffett classification: The Great
Stock price: 19.54736842105263
P/E ratio: 97.73623124999999
Shares outstanding: 126315000
Book value: 786315789.4736843
P/B ratio: 3.140119879518072
Market cap (USD): 2469125842.105263
Debt to equity: 0.0066934404283801865
Current ratio: 2.8116710875331563
Quick ratio: 2.5305039787798407
Effective tax rate (%): 33.333333333333336
COGS to revenue (%): 85.4765506807867
R&D to revenue (%): 2.8744326777609683
SG&A to revenue (%): 8.623298033282904
Free cash flow (dilution-adjusted): -17894736.842105266
Buyback yield (%): 0
Retained earnings: 120000000
Inventory turnover: 5.330188679245283
Receivables turnover: 13.489795918367346
Capitalized R&D asset: 30509803.92156863
ROCI (R&D-adjusted, %): 3.703232830984584
Rosenberg metric: 1.9796052631578955
FCF margin (%): -2.5718608169440245
Revenue growth (%): 85.25326629023617
Rule of 40 score: 82.68140547329214
Financial ratios for NCH2.DE — annual report dated 2024-09-30
Total revenue: 958111111.111111
Gross profit: 101333333.33333333
Operating income: -22111111.111111112
Net income: 12666666.666666666
Capital expenditures: 111111.11111111111
Operating cash flow: -69222222.22222222
Depreciation & amortization: 5777777.777777778
Net tangible assets: 769444444.4444444
Owner earnings: 18333333.333333332
Return on net tangible assets (%): 2.382671480144404
Buffett classification: The Gruesome
Stock price: 10.388888888888888
P/E ratio: 103.60046052631579
Shares outstanding: 126315000
Book value: 837777777.7777778
P/B ratio: 1.5663730106100793
Market cap (USD): 1312272499.9999998
Debt to equity: 0.007029177718832891
Current ratio: 2.403209001875391
Quick ratio: 2.096270056261721
Effective tax rate (%): 4.201680672268907
Interest coverage ratio: -49.75
COGS to revenue (%): 89.42363446596313
R&D to revenue (%): 4.1516873477907925
SG&A to revenue (%): 9.033978893656501
Free cash flow (dilution-adjusted): -83555555.55555555
Buyback yield (%): 0
Retained earnings: 139333333.33333334
Inventory turnover: 5.23489477257298
Receivables turnover: 13.730891719745223
Capitalized R&D asset: 58354248.36601307
ROCI (R&D-adjusted, %): -0.808138094035579
Rosenberg metric: 0.01403508771929741
FCF margin (%): -8.72086280876725
Revenue growth (%): 37.701294335182375
Rule of 40 score: 28.980431526415124
Financial ratios for NCH2.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.388888888888888
Shares outstanding: 126315000
Market cap (USD): 1312272499.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCH2.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.041666666666666
Shares outstanding: 126315000
Market cap (USD): 1394728125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCH2.DE — quarterly report dated 2025-03-31
Total revenue: 235326086.95652172
Gross profit: 21630434.782608695
Operating income: -7500000
Net income: -3478260.8695652173
Capital expenditures: 0
Operating cash flow: 108695.65217391304
Depreciation & amortization: 2717391.304347826
Net tangible assets: 753260869.5652174
Owner earnings: -760869.5652173911
Return on net tangible assets (%): -0.101010101010101
Buffett classification: The Gruesome
Stock price: 9.5
Shares outstanding: 126315000
Book value: 826086956.521739
P/B ratio: 1.4526225000000004
Market cap (USD): 1199992500
Debt to equity: 0.035526315789473684
Current ratio: 2.3313373253493013
Quick ratio: 1.9720558882235526
Effective tax rate (%): 875
Interest coverage ratio: -3.8333333333333335
COGS to revenue (%): 90.7621247113164
R&D to revenue (%): 3.6489607390300236
SG&A to revenue (%): 8.729792147806004
Free cash flow (dilution-adjusted): -5869565.217391304
Buyback yield (%): 0
Retained earnings: 143478260.86956522
Inventory turnover: 1.0916666666666668
Receivables turnover: 3.183823529411765
Capitalized R&D asset: 8586956.52173913
ROCI (R&D-adjusted, %): -0.20092672325419283
FCF margin (%): -2.4942263279445727
Rule of 40 score: -2.4942263279445727
Financial ratios for NCH2.DE — quarterly report dated 2025-06-30
Total revenue: 216470588.23529413
Gross profit: 30588235.29411765
Operating income: -3529411.7647058824
Net income: -2352941.1764705884
Capital expenditures: 0
Operating cash flow: -3529411.7647058824
Depreciation & amortization: 3529411.7647058824
Net tangible assets: 805882352.9411765
Owner earnings: 1176470.588235294
Buffett classification: The Gruesome
Stock price: 11.6
Shares outstanding: 126315000
Book value: 887058823.5294118
P/B ratio: 1.6518115384615384
Market cap (USD): 1465254000
Debt to equity: 0.038461538461538464
Current ratio: 2.4831460674157304
Quick ratio: 2.035955056179775
Effective tax rate (%): 166.66666666666666
Interest coverage ratio: -3
COGS to revenue (%): 85.8695652173913
R&D to revenue (%): 5.434782608695651
SG&A to revenue (%): 10.326086956521738
Free cash flow (dilution-adjusted): -11764705.88235294
Buyback yield (%): 0
Retained earnings: 152941176.47058824
Inventory turnover: 0.7939698492462312
Receivables turnover: 2.666666666666667
Capitalized R&D asset: 17517966.75191816
ROCI (R&D-adjusted, %): 0.15102342320069717
Rosenberg metric: 1.0431868950111691
FCF margin (%): -5.434782608695651
Revenue growth (%): -8.012498301861145
Rule of 40 score: -13.447280910556795
Financial ratios for NCH2.DE — quarterly report dated 2025-09-30
Total revenue: 214352941.1764706
Gross profit: 42588235.29411765
Operating income: 4117647.0588235296
Net income: 705882.3529411765
Capital expenditures: 588235.2941176471
Operating cash flow: 21294117.647058826
Depreciation & amortization: 3764705.882352941
Net tangible assets: 790470588.2352941
Owner earnings: 3882352.9411764704
Return on net tangible assets (%): 0.4911445155529096
Capex to operating income (%): 14.285714285714285
Buffett classification: The Great
Stock price: 12.141176470588237
P/E ratio: 543.1545
Shares outstanding: 126315000
Book value: 885411764.7058824
P/B ratio: 1.7320898219505714
Market cap (USD): 1533612705.882353
Debt to equity: 0.037470103640712196
Current ratio: 2.6750596342433077
Quick ratio: 2.20090113967665
Effective tax rate (%): 76
COGS to revenue (%): 80.13172338090011
R&D to revenue (%): 7.628979143798023
SG&A to revenue (%): 11.855104281009877
Free cash flow (dilution-adjusted): -4941176.470588235
Buyback yield (%): 0
Retained earnings: 152823529.4117647
Inventory turnover: 0.8160983789826719
Receivables turnover: 3.6222664015904575
Capitalized R&D asset: 27068989.769820973
ROCI (R&D-adjusted, %): 0.863380329491691
Rosenberg metric: 1.0200000000000005
FCF margin (%): -2.3051591657519204
Revenue growth (%): -0.9782608695652157
Rule of 40 score: -3.2834200353171363
Financial ratios for NCH2.DE — annual report dated 2025-09-30
Total revenue: 994352941.1764706
Gross profit: 132000000
Operating income: -588235.2941176471
Net income: 5411764.705882353
Capital expenditures: 588235.2941176471
Operating cash flow: 58941176.47058824
Depreciation & amortization: 13176470.588235294
Net tangible assets: 790470588.2352941
Owner earnings: 18000000
Return on net tangible assets (%): 2.277124572108945
Buffett classification: The Gruesome
Stock price: 12.141176470588237
P/E ratio: 283.3849565217391
Shares outstanding: 126315000
Book value: 885411764.7058824
P/B ratio: 1.7320898219505714
Market cap (USD): 1533612705.882353
Debt to equity: 0.037470103640712196
Current ratio: 2.6750596342433077
Quick ratio: 2.20090113967665
Effective tax rate (%): 76.41025641025641
Interest coverage ratio: -0.3125
COGS to revenue (%): 86.7250354945575
R&D to revenue (%): 4.484145764316139
SG&A to revenue (%): 9.181258873639376
Free cash flow (dilution-adjusted): 12705882.352941176
Buyback yield (%): 0
Retained earnings: 152823529.4117647
Inventory turnover: 4.097261039686976
Receivables turnover: 16.80318091451292
Capitalized R&D asset: 77839346.40522876
ROCI (R&D-adjusted, %): 0.9168577039879368
Rosenberg metric: 0.7709497206703912
FCF margin (%): 1.2778040700425934
Revenue growth (%): 3.7826333130956318
Rule of 40 score: 5.060437383138225
Financial ratios for NCH2.DE — quarterly report dated 2025-12-31
Total revenue: 172941176.47058824
Gross profit: 28235294.11764706
Operating income: -3529411.7647058824
Net income: -3529411.7647058824
Capital expenditures: 0
Operating cash flow: 1176470.5882352942
Depreciation & amortization: 3529411.7647058824
Net tangible assets: 778823529.4117647
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Stock price: 10.447058823529414
Shares outstanding: 126315000
Book value: 880000000.0000001
P/B ratio: 1.499568449197861
Market cap (USD): 1319620235.294118
Debt to equity: 0.03877005347593583
Current ratio: 2.804034582132565
Quick ratio: 2.311239193083574
Interest coverage ratio: -3
COGS to revenue (%): 82.99319727891157
R&D to revenue (%): 6.122448979591837
SG&A to revenue (%): 12.244897959183675
Free cash flow (dilution-adjusted): -5882352.94117647
Buyback yield (%): 0
Retained earnings: 149411764.70588237
Inventory turnover: 0.7134502923976609
Receivables turnover: 3.2666666666666666
Capitalized R&D asset: 25427058.82352941
ROCI (R&D-adjusted, %): -0.6157434440886355
Rosenberg metric: -0.8776978417266189
FCF margin (%): -3.401360544217687
Revenue growth (%): -19.319429198682773
Rule of 40 score: -22.72078974290046
Financial ratios for NXG.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.304347826086957
Shares outstanding: 661909421
Market cap (USD): 2849088377.3478265
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXG.AX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -43955882.35294117
Net income: -41608088.23529411
Capital expenditures: 50038970.58823529
Operating cash flow: -14835294.117647057
Depreciation & amortization: 1333823.5294117646
Net tangible assets: 307261764.7058823
Owner earnings: -90313235.29411763
Return on net tangible assets (%): -29.39292996008385
Buffett classification: The Gruesome
Stock price: 4.493243243243244
Shares outstanding: 661909421
Book value: 334865441.1764705
P/B ratio: 8.881537680025835
Market cap (USD): 2974120033.5472975
Debt to equity: 0.18111752525707212
Current ratio: 1.4928148424234893
Quick ratio: 1.4928148424234893
Interest coverage ratio: -25.054484492875105
Free cash flow (dilution-adjusted): -90716911.76470587
Buyback yield (%): 0
Retained earnings: -286666911.76470584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.053199758937229
Rule of 40 score: 0
Financial ratios for NXG.AX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -64193181.81818181
Net income: 61224242.42424242
Capital expenditures: 4595454.545454545
Operating cash flow: -39860606.06060606
Depreciation & amortization: 1366666.6666666665
Net tangible assets: 621226515.1515151
Owner earnings: 57995454.54545454
Return on net tangible assets (%): 9.335637344988347
Buffett classification: The Gruesome
Stock price: 6.89041095890411
P/E ratio: 74.49382381339787
Shares outstanding: 661909421
Book value: 621226515.1515151
P/B ratio: 7.341650456030362
Market cap (USD): 4560827928.260274
Debt to equity: 0.19562961346017593
Current ratio: 1.6468962927195665
Quick ratio: 1.6468962927195665
Effective tax rate (%): -2.0536389551457326
Interest coverage ratio: -13.555431131019036
Free cash flow (dilution-adjusted): -155731060.6060606
Buyback yield (%): 0
Retained earnings: -230306060.6060606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.320510087876889
Rule of 40 score: 0
Financial ratios for NXG.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.627586206896551
Shares outstanding: 661909421
Market cap (USD): 4386861748.834482
Buyback yield (%): 0.009135020971363208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXG.AX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -54711888.11188811
Net income: -54237062.93706294
Capital expenditures: 1651048.9510489511
Operating cash flow: -16844055.944055945
Depreciation & amortization: 1574825.174825175
Net tangible assets: 824504195.8041959
Owner earnings: -54313286.71328671
Return on net tangible assets (%): -6.587387546319423
Buffett classification: The Gruesome
Stock price: 6.714285714285714
Shares outstanding: 661909421
Book value: 824504195.8041959
P/B ratio: 5.3902078269433735
Market cap (USD): 4444248969.571428
Debt to equity: 0.38735633451254026
Current ratio: 1.0315261518768655
Quick ratio: 1.0315261518768655
Interest coverage ratio: -2.399423436685374
Free cash flow (dilution-adjusted): -128883916.08391608
Buyback yield (%): 0
Retained earnings: -266827272.72727275
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.63521980575542
Rule of 40 score: 0
Financial ratios for NXG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.714285714285714
Shares outstanding: 661909421
Market cap (USD): 4444248969.571428
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXG.AX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -11368531.468531469
Net income: -35618881.11888112
Capital expenditures: 19627272.727272727
Operating cash flow: -799300.6993006993
Depreciation & amortization: 383916.0839160839
Net tangible assets: 771616083.9160839
Owner earnings: -54862237.762237765
Return on net tangible assets (%): -7.110043311150605
Buffett classification: The Gruesome
Stock price: 4.528301886792453
Shares outstanding: 661909421
Book value: 771616083.9160838
P/B ratio: 3.8844779709464565
Market cap (USD): 2997325680
Debt to equity: 0.3851611049735775
Current ratio: 0.9719311799581595
Quick ratio: 0.9719311799581595
Interest coverage ratio: -1.3966494845360824
Free cash flow (dilution-adjusted): -22988811.18881119
Buyback yield (%): 0
Retained earnings: -302446153.84615386
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4696602885260368
Rule of 40 score: 0
Financial ratios for NXG.AX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -10910948.905109487
Net income: -63279562.043795615
Capital expenditures: 18909489.05109489
Operating cash flow: -7975912.408759124
Depreciation & amortization: 386861.3138686131
Net tangible assets: 748824087.5912408
Owner earnings: -81802189.7810219
Return on net tangible assets (%): -10.9240863290278
Buffett classification: The Gruesome
Stock price: 6.934640522875816
Shares outstanding: 661909421
Book value: 748824087.5912408
P/B ratio: 6.129749255402507
Market cap (USD): 4590103893.339869
Debt to equity: 0.4767377367337013
Current ratio: 0.7509100762225652
Quick ratio: 0.7509100762225652
Interest coverage ratio: -1.274991470487888
Free cash flow (dilution-adjusted): -29670072.99270073
Buyback yield (%): 0
Retained earnings: -378971532.8467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4415630756174476
Rule of 40 score: 0
Financial ratios for NXG.AX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -15817266.187050361
Net income: -92964028.77697842
Capital expenditures: 47558273.381294966
Operating cash flow: -7508633.093525181
Depreciation & amortization: 401438.84892086335
Net tangible assets: 661007913.6690648
Owner earnings: -140120863.30935252
Return on net tangible assets (%): -21.198061386524394
Buffett classification: The Gruesome
Stock price: 9.07236842105263
Shares outstanding: 661909421
Book value: 661007913.6690648
P/B ratio: 9.084741656639366
Market cap (USD): 6005086128.67763
Debt to equity: 0.6451211959934742
Current ratio: 0.49833897980908065
Quick ratio: 0.49833897980908065
Interest coverage ratio: -1.9520554026458314
Free cash flow (dilution-adjusted): -63028057.55395684
Buyback yield (%): 0
Retained earnings: -466482014.38848925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.368374562110316
Rule of 40 score: 0
Financial ratios for NXG.AX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -65573722.627737224
Net income: -226040875.91240874
Capital expenditures: 368613.13868613134
Operating cash flow: -34680291.97080292
Depreciation & amortization: 1605839.4160583941
Net tangible assets: 1337305109.489051
Owner earnings: -224803649.63503647
Return on net tangible assets (%): -16.81019896206992
Buffett classification: The Gruesome
Stock price: 9.395973154362416
Shares outstanding: 661909421
Book value: 1337305109.489051
P/B ratio: 4.6506089793613326
Market cap (USD): 6219283150.33557
Debt to equity: 0.3203473812679165
Current ratio: 1.820542025711639
Quick ratio: 1.820542025711639
Interest coverage ratio: -1.922406967537609
Free cash flow (dilution-adjusted): -198053284.6715328
Buyback yield (%): 0
Retained earnings: -504554014.5985401
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.875615788276835
Rule of 40 score: 0