speb/financial-data huggingface dataset:
Financial ratios for MORN — annual report dated 2022-12-31
Total revenue: 1870600000
Gross profit: 1091300000
Operating income: 167800000
Net income: 70500000
Capital expenditures: 129500000
Operating cash flow: 297800000
Depreciation & amortization: 166600000
Net tangible assets: -913200000
Owner earnings: 107600000
Return on net tangible assets (%): -11.782742006132283
Capex to operating income (%): 77.17520858164481
Buffett classification: The Gruesome
Stock price: 210.76
P/E ratio: 113.68489466212766
Shares outstanding: 38028018
Book value: 1207100000
P/B ratio: 6.63970265403032
Market cap (USD): 8014785073.679999
Debt to equity: 1.0965123022119128
Current ratio: 0.9187535410764872
Quick ratio: 0.9187535410764872
Effective tax rate (%): 43.26186830015314
Interest coverage ratio: 5.908450704225352
COGS to revenue (%): 41.66042980861756
SG&A to revenue (%): 40.46295306318829
Free cash flow (dilution-adjusted): 85100000
Buyback yield (%): 2.8197886521270346
Retained earnings: 1535000000
Receivables turnover: 6.075349139330951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.473016240404274
FCF margin (%): 4.549342456965679
Rule of 40 score: 4.549342456965679
Financial ratios for MORN — annual report dated 2023-12-31
Total revenue: 2038600000
Gross profit: 1195100000
Operating income: 230600000
Net income: 141100000
Capital expenditures: 119100000
Operating cash flow: 316400000
Depreciation & amortization: 184900000
Net tangible assets: -735400000
Owner earnings: 206900000
Return on net tangible assets (%): -28.134348653793857
Capex to operating income (%): 51.64787510841283
Buffett classification: The Good
Stock price: 280.52
P/E ratio: 75.60325733068746
Shares outstanding: 38028018
Book value: 1327800000
P/B ratio: 8.034056039584273
Market cap (USD): 10667619609.359999
Debt to equity: 0.873776171110107
Current ratio: 0.9260899182561307
Quick ratio: 0.9260899182561307
Effective tax rate (%): 18.181818181818183
Interest coverage ratio: 4.460348162475822
COGS to revenue (%): 41.37643480820171
SG&A to revenue (%): 38.24193073678014
Free cash flow (dilution-adjusted): 144500000
Buyback yield (%): 0.013123827538541119
Retained earnings: 1610800000
Receivables turnover: 5.91756168359942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.141362086735908
FCF margin (%): 7.088197782792112
Revenue growth (%): 8.981075590719554
Rule of 40 score: 16.069273373511667
Financial ratios for MORN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 314.05
Shares outstanding: 38028018
Market cap (USD): 11942699052.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MORN — annual report dated 2024-12-31
Total revenue: 2275100000
Gross profit: 1379400000
Operating income: 420800000
Net income: 369900000
Capital expenditures: 142700000
Operating cash flow: 591600000
Depreciation & amortization: 190400000
Net tangible assets: -352200000
Owner earnings: 417600000
Return on net tangible assets (%): -118.56899488926746
Capex to operating income (%): 33.911596958174904
Buffett classification: The Good
Stock price: 331.83
P/E ratio: 34.11418549051095
Shares outstanding: 38028018
Book value: 1618600000
P/B ratio: 7.796143094612627
Market cap (USD): 12618837212.939999
Debt to equity: 0.5585073520326208
Current ratio: 1.048382094489817
Quick ratio: 1.048382094489817
Effective tax rate (%): 21.168328923264806
Interest coverage ratio: 8.432865731462925
COGS to revenue (%): 39.3696980352512
SG&A to revenue (%): 33.76554876708716
Free cash flow (dilution-adjusted): 394200000
Buyback yield (%): 0.09192606104867387
Retained earnings: 1909200000
Receivables turnover: 6.140620782726046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.299969011465755
FCF margin (%): 17.326710913805986
Revenue growth (%): 11.601098793289513
Rule of 40 score: 28.9278097070955
Financial ratios for MORN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 331.83
Shares outstanding: 38028018
Market cap (USD): 12618837212.939999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MORN — quarterly report dated 2025-03-31
Total revenue: 581900000
Gross profit: 350500000
Operating income: 114100000
Net income: 78500000
Capital expenditures: 32200000
Operating cash flow: 91000000
Depreciation & amortization: 47300000
Net tangible assets: -412300000
Owner earnings: 93600000
Return on net tangible assets (%): -22.70191608052389
Capex to operating income (%): 28.22085889570552
Buffett classification: The Good
Stock price: 295.88
P/E ratio: 35.83353492305732
Shares outstanding: 38028018
Book value: 1609200000
P/B ratio: 6.992126501267711
Market cap (USD): 11251729965.84
Debt to equity: 0.6233532189908029
Current ratio: 1.1096130658774526
Quick ratio: 1.1096130658774526
Effective tax rate (%): 25.253456221198157
Interest coverage ratio: 12.820224719101123
COGS to revenue (%): 39.766282866471904
SG&A to revenue (%): 32.49699261041416
Free cash flow (dilution-adjusted): 49700000
Buyback yield (%): 0.9740724344855691
Retained earnings: 1968400000
Receivables turnover: 1.6554765291607396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.267015706806283
FCF margin (%): 8.540986423784155
Rule of 40 score: 8.540986423784155
Financial ratios for MORN — quarterly report dated 2025-06-30
Total revenue: 605100000
Gross profit: 374500000
Operating income: 125100000
Net income: 89000000
Capital expenditures: 36600000
Operating cash flow: 99000000
Depreciation & amortization: 48500000
Net tangible assets: -417000000
Owner earnings: 100900000
Return on net tangible assets (%): -24.19664268585132
Capex to operating income (%): 29.256594724220626
Buffett classification: The Good
Stock price: 310.24
P/E ratio: 70.4347003242985
Shares outstanding: 38028018
Book value: 1614500000
P/B ratio: 7.307409293477857
Market cap (USD): 11797812304.32
Debt to equity: 0.6404459585010839
Current ratio: 1.1317046688382193
Quick ratio: 1.1317046688382193
Effective tax rate (%): 22.57510729613734
Interest coverage ratio: 12.145631067961165
COGS to revenue (%): 38.10940340439597
SG&A to revenue (%): 33.33333333333333
Free cash flow (dilution-adjusted): 44000000
Buyback yield (%): 0.9493285459287144
Retained earnings: 2038200000
Receivables turnover: 1.5052238805970148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.617088023620594
FCF margin (%): 7.271525367707817
Revenue growth (%): 3.986939336655783
Rule of 40 score: 11.2584647043636
Financial ratios for MORN — quarterly report dated 2025-09-30
Total revenue: 617400000
Gross profit: 375700000
Operating income: 127800000
Net income: 91600000
Capital expenditures: 35600000
Operating cash flow: 195700000
Depreciation & amortization: 47000000
Net tangible assets: -496700000
Owner earnings: 103000000
Return on net tangible assets (%): -20.73686329776525
Capex to operating income (%): 27.856025039123633
Buffett classification: The Good
Stock price: 229.63
P/E ratio: 33.70271622284832
Shares outstanding: 38028018
Book value: 1514000000
P/B ratio: 5.767750180541611
Market cap (USD): 8732373773.34
Debt to equity: 0.6886393659180977
Current ratio: 1.0356425171866737
Quick ratio: 1.0356425171866737
Effective tax rate (%): 25.507717303005688
Interest coverage ratio: 13.595744680851064
COGS to revenue (%): 39.14804016844833
SG&A to revenue (%): 32.62066731454487
Free cash flow (dilution-adjusted): 141500000
Buyback yield (%): 1.9479239484608013
Retained earnings: 2110800000
Receivables turnover: 1.6385350318471337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.892615137245894
FCF margin (%): 22.918691286038225
Revenue growth (%): 2.032721864154685
Rule of 40 score: 24.95141315019291
Financial ratios for MORN — quarterly report dated 2025-12-31
Total revenue: 641100000
Gross profit: 391900000
Operating income: 136900000
Net income: 115100000
Capital expenditures: 42700000
Operating cash flow: 204000000
Depreciation & amortization: 47100000
Net tangible assets: -768200000
Owner earnings: 119500000
Return on net tangible assets (%): -15.55584483207498
Capex to operating income (%): 31.190650109569027
Buffett classification: The Good
Stock price: 215.52
P/E ratio: 21.90218717092464
Shares outstanding: 38028018
Book value: 1221900000
P/B ratio: 6.707421588804322
Market cap (USD): 8195798439.360001
Debt to equity: 1.0320811850396923
Current ratio: 0.9854742238678439
Quick ratio: 0.9854742238678439
Effective tax rate (%): 24.121935056328695
Interest coverage ratio: 12.008771929824562
COGS to revenue (%): 38.870690999844015
SG&A to revenue (%): 32.56902199344876
Free cash flow (dilution-adjusted): 151000000
Buyback yield (%): 4.823203046351009
Retained earnings: 2206200000
Receivables turnover: 1.5767338908017707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.396349875832709
FCF margin (%): 23.55326782093277
Revenue growth (%): 3.8386783284742467
Rule of 40 score: 27.39194614940702
Financial ratios for MORN — annual report dated 2025-12-31
Total revenue: 2445500000
Gross profit: 1492600000
Operating income: 503900000
Net income: 374200000
Capital expenditures: 147100000
Operating cash flow: 589700000
Depreciation & amortization: 189900000
Net tangible assets: -768200000
Owner earnings: 417000000
Return on net tangible assets (%): -54.282738870085915
Capex to operating income (%): 29.19230005953562
Buffett classification: The Good
Stock price: 215.52
P/E ratio: 21.90218717092464
Shares outstanding: 38028018
Book value: 1221900000
P/B ratio: 6.707421588804322
Market cap (USD): 8195798439.360001
Debt to equity: 1.0320811850396923
Current ratio: 0.9854742238678439
Quick ratio: 0.9854742238678439
Effective tax rate (%): 24.34869739478958
Interest coverage ratio: 12.5975
COGS to revenue (%): 38.9654467389082
SG&A to revenue (%): 32.75403802903292
Free cash flow (dilution-adjusted): 386200000
Buyback yield (%): 9.602481147174915
Retained earnings: 2206200000
Receivables turnover: 6.014510575504181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.862824707319955
FCF margin (%): 15.792271519116746
Revenue growth (%): 7.489780668981583
Rule of 40 score: 23.282052188098326
Financial ratios for MPP.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17293233082706766
Shares outstanding: 24591464
Market cap (USD): 4252659.187969925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPP.AX — annual report dated 2023-03-31
Total revenue: 165735849.05660376
Gross profit: 66079874.213836476
Operating income: 583647.7987421383
Net income: -6633962.264150943
Capital expenditures: 3903144.65408805
Depreciation & amortization: 6376729.559748427
Net tangible assets: 19579245.28301887
Owner earnings: -4160377.358490566
Return on net tangible assets (%): -21.248915871639202
Capex to operating income (%): 668.75
Buffett classification: The Gruesome
Stock price: 0.10067114093959731
Shares outstanding: 24591464
Book value: 47463522.01257862
P/B ratio: 0.052159018827109896
Market cap (USD): 2475650.7382550333
Debt to equity: 1.9247353147733444
Current ratio: 2.154589629946067
Quick ratio: 1.3048539541837987
Interest coverage ratio: 0.15702199661590524
COGS to revenue (%): 60.12940194292653
SG&A to revenue (%): 35.670916818457805
Free cash flow (dilution-adjusted): -1056603.7735849055
Buyback yield (%): 0
Retained earnings: -38931446.5408805
Inventory turnover: 4.978728083956513
Receivables turnover: 6.701762417029068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4273563313669415
FCF margin (%): -0.6375227686703097
Rule of 40 score: -0.6375227686703097
Financial ratios for MPP.AX — annual report dated 2024-03-31
Total revenue: 143281437.12574852
Gross profit: 59060479.04191617
Operating income: -6824550.898203593
Net income: -16474251.497005988
Capital expenditures: 2330538.9221556885
Depreciation & amortization: 10730538.92215569
Net tangible assets: 15105988.023952097
Owner earnings: -8074251.497005987
Return on net tangible assets (%): -53.45066793514884
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Shares outstanding: 24591464
Book value: 29335928.143712565
P/B ratio: 0.07122565841958703
Market cap (USD): 2089470.797385621
Debt to equity: 2.817986977199895
Current ratio: 0.7419046596521366
Quick ratio: 0.46663087824779903
Interest coverage ratio: -1.8400064578624475
COGS to revenue (%): 58.78009027081244
SG&A to revenue (%): 38.49381477766633
Free cash flow (dilution-adjusted): 8941317.365269462
Buyback yield (%): 0
Retained earnings: -53159281.43712575
Inventory turnover: 5.485744373805531
Receivables turnover: 7.019684923871271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.06098695351444
FCF margin (%): 6.240387830157138
Revenue growth (%): -13.548313209646267
Rule of 40 score: -7.307925379489129
Financial ratios for MPP.AX — annual report dated 2025-03-31
Total revenue: 122241142.85714285
Gross profit: 47585142.85714286
Operating income: -10854857.142857144
Net income: -7697142.857142857
Capital expenditures: 1672000
Depreciation & amortization: 10019428.57142857
Net tangible assets: 6660571.428571428
Owner earnings: 650285.7142857136
Buffett classification: The Gruesome
Stock price: 0.031446540880503145
Shares outstanding: 24591464
Book value: 20332571.428571433
P/B ratio: 0.03803338307228338
Market cap (USD): 773316.4779874213
Debt to equity: 4.035664099825754
Current ratio: 0.6688552996931043
Quick ratio: 0.40260757009540915
Interest coverage ratio: -3.1212619125862635
COGS to revenue (%): 61.07272744271277
SG&A to revenue (%): 39.32180888361179
Free cash flow (dilution-adjusted): -556571.4285714285
Buyback yield (%): 0
Retained earnings: -58215428.571428575
Inventory turnover: 5.122245746098957
Receivables turnover: 7.24618928256893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.570504934651705
FCF margin (%): -0.4553061396209833
Revenue growth (%): -14.684591870850658
Rule of 40 score: -15.139898010471642
Financial ratios for MPP.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6660571.428571428
Buffett classification: The Gruesome
Stock price: 0.031446540880503145
Shares outstanding: 24591464
Book value: 20332571.428571433
P/B ratio: 0.03803338307228338
Market cap (USD): 773316.4779874213
Debt to equity: 4.035664099825754
Current ratio: 0.6688552996931043
Quick ratio: 0.40260757009540915
Buyback yield (%): 0
Retained earnings: -58215428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYFW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.36
Shares outstanding: 9728968
Market cap (USD): 295371468.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYFW — annual report dated 2022-12-31
Total revenue: 110244000
Net income: 21698000
Capital expenditures: 2967000
Operating cash flow: 48278000
Depreciation & amortization: 2012000
Net tangible assets: 208760000
Owner earnings: 20743000
Return on net tangible assets (%): 9.936290477102894
Buffett classification: The Gruesome
Stock price: 28.15
P/E ratio: 12.621921338372198
Shares outstanding: 9728968
Book value: 240864000
P/B ratio: 1.1370335508834861
Market cap (USD): 273870449.2
Debt to equity: 0.8262671050883487
Effective tax rate (%): 24.73289857083391
COGS to revenue (%): 0
SG&A to revenue (%): 47.69057726497587
Free cash flow (dilution-adjusted): 42749000
Buyback yield (%): 0
Retained earnings: 51887000
Receivables turnover: 6.375802440576022
Capitalized R&D asset: 0
FCF margin (%): 38.77671347193498
Rule of 40 score: 38.77671347193498
Financial ratios for MYFW — annual report dated 2023-12-31
Total revenue: 90929000
Net income: 5225000
Capital expenditures: 2347000
Operating cash flow: 21880000
Depreciation & amortization: 2377000
Net tangible assets: 210884000
Owner earnings: 5255000
Return on net tangible assets (%): 2.4918912767208514
Buffett classification: The Gruesome
Stock price: 19.83
P/E ratio: 36.9235283138756
Shares outstanding: 9728968
Book value: 242738000
P/B ratio: 0.7947887658298247
Market cap (USD): 192925435.44
Debt to equity: 0.733511028351556
Effective tax rate (%): 26.00198272199405
COGS to revenue (%): 0
SG&A to revenue (%): 54.35779564275423
Free cash flow (dilution-adjusted): 17690000
Buyback yield (%): 0
Retained earnings: 51042000
Receivables turnover: 4.332015245354931
Capitalized R&D asset: 0
FCF margin (%): 19.454739412068754
Revenue growth (%): -17.520227858205438
Rule of 40 score: 1.9345115538633166
Financial ratios for MYFW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20
Shares outstanding: 9728968
Market cap (USD): 194579360
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYFW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.55
Shares outstanding: 9728968
Market cap (USD): 190201324.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYFW — annual report dated 2024-12-31
Total revenue: 89440000
Net income: 8473000
Capital expenditures: 1213000
Operating cash flow: 606000
Depreciation & amortization: 2565000
Net tangible assets: 220695000
Owner earnings: 9825000
Return on net tangible assets (%): 4.4518453068714745
Buffett classification: The Gruesome
Stock price: 19.55
P/E ratio: 22.44793159447657
Shares outstanding: 9728968
Book value: 252322000
P/B ratio: 0.7538039663604442
Market cap (USD): 190201324.4
Debt to equity: 0.4343775017636195
Effective tax rate (%): 26.824423525347612
COGS to revenue (%): 0
SG&A to revenue (%): 54.955277280858674
Free cash flow (dilution-adjusted): -2093000
Buyback yield (%): 0.04679252380642203
Retained earnings: 59515000
Receivables turnover: 4.292364543840284
Capitalized R&D asset: 0
FCF margin (%): -2.3401162790697674
Revenue growth (%): -1.637541378438122
Rule of 40 score: -3.9776576575078897
Financial ratios for MYFW — quarterly report dated 2025-03-31
Total revenue: 24798000
Net income: 4185000
Capital expenditures: 1041000
Operating cash flow: 8012000
Depreciation & amortization: 672000
Net tangible assets: 224979000
Owner earnings: 3816000
Return on net tangible assets (%): 1.696158308108757
Buffett classification: The Gruesome
Stock price: 19.65
P/E ratio: 11.420204372759857
Shares outstanding: 9728968
Book value: 256555000
P/B ratio: 0.7451588205258132
Market cap (USD): 191174221.2
Debt to equity: 0.3750969577673403
Effective tax rate (%): 21.87791674444652
COGS to revenue (%): 0
SG&A to revenue (%): 47.16509395919026
Free cash flow (dilution-adjusted): 6549000
Buyback yield (%): 0.0010461661553770201
Retained earnings: 63700000
Receivables turnover: 1.2564856100526955
Capitalized R&D asset: 0
FCF margin (%): 26.409387853859183
Rule of 40 score: 26.409387853859183
Financial ratios for MYFW — quarterly report dated 2025-06-30
Total revenue: 24189000
Net income: 2503000
Capital expenditures: 575000
Operating cash flow: -9084000
Depreciation & amortization: 693000
Net tangible assets: 227323000
Owner earnings: 2621000
Return on net tangible assets (%): 1.1529849597269084
Buffett classification: The Gruesome
Stock price: 22.56
P/E ratio: 32.817810717703345
Shares outstanding: 9728968
Book value: 258847000
P/B ratio: 0.8479353366274285
Market cap (USD): 219485518.07999998
Debt to equity: 0.8039073274946203
Effective tax rate (%): 24.540247211335544
COGS to revenue (%): 0
SG&A to revenue (%): 46.65757162346521
Free cash flow (dilution-adjusted): -10167000
Buyback yield (%): 0.21914885510791693
Retained earnings: 66203000
Receivables turnover: 1.2014602890776338
Capitalized R&D asset: 0
FCF margin (%): -42.0315019223614
Revenue growth (%): -2.455843213162352
Rule of 40 score: -44.48734513552375
Financial ratios for MYFW — quarterly report dated 2025-09-30
Total revenue: 26296000
Net income: 3186000
Capital expenditures: 1069000
Operating cash flow: 10025000
Depreciation & amortization: 645000
Net tangible assets: 230022000
Owner earnings: 2762000
Return on net tangible assets (%): 1.2007547104190033
Buffett classification: The Gruesome
Stock price: 23.03
P/E ratio: 22.691729090540818
Shares outstanding: 9728968
Book value: 261495000
P/B ratio: 0.8568352474808315
Market cap (USD): 224058133.04000002
Debt to equity: 0.3655557467638005
Effective tax rate (%): 19.646910466582597
COGS to revenue (%): 0
SG&A to revenue (%): 46.52798904776392
Free cash flow (dilution-adjusted): 8266000
Buyback yield (%): 0.13434013571212963
Retained earnings: 69389000
Receivables turnover: 1.2934579439252336
Capitalized R&D asset: 0
FCF margin (%): 31.434438697900823
Revenue growth (%): 8.710570920666418
Rule of 40 score: 40.145009618567244
Financial ratios for MYFW — annual report dated 2025-12-31
Total revenue: 99438000
Net income: 13188000
Capital expenditures: 3970000
Operating cash flow: -1799000
Depreciation & amortization: 2636000
Net tangible assets: 234138000
Owner earnings: 11854000
Return on net tangible assets (%): 5.062826196516585
Buffett classification: The Gruesome
Stock price: 26.81
P/E ratio: 19.778103736730362
Shares outstanding: 9728968
Book value: 265560000
P/B ratio: 0.9822022596776623
Market cap (USD): 260833632.07999998
Debt to equity: 0.40523045639403527
Effective tax rate (%): 22.75975166920464
COGS to revenue (%): 0
SG&A to revenue (%): 50.51288239908285
Free cash flow (dilution-adjusted): -7942000
Buyback yield (%): 0.3005747356075386
Retained earnings: 72703000
Receivables turnover: 5.454036858271172
Capitalized R&D asset: 0
FCF margin (%): -7.986886301011685
Revenue growth (%): 11.178443649373882
Rule of 40 score: 3.1915573483621973
Financial ratios for MYFW — quarterly report dated 2025-12-31
Total revenue: 24155000
Net income: 3314000
Capital expenditures: 1285000
Operating cash flow: -10752000
Depreciation & amortization: 626000
Net tangible assets: 234138000
Owner earnings: 2655000
Return on net tangible assets (%): 1.133946646849294
Buffett classification: The Gruesome
Stock price: 26.81
P/E ratio: 19.778103736730362
Shares outstanding: 9728968
Book value: 265560000
P/B ratio: 0.9822022596776623
Market cap (USD): 260833632.07999998
Debt to equity: 0.40523045639403527
Effective tax rate (%): 25.27621195039459
COGS to revenue (%): 0
SG&A to revenue (%): 62.14862347340095
Free cash flow (dilution-adjusted): -12590000
Buyback yield (%): 0
Retained earnings: 72703000
Receivables turnover: 1.3248683633172444
Capitalized R&D asset: 0
FCF margin (%): -52.12171393086318
Revenue growth (%): -8.141922725889868
Rule of 40 score: -60.26363665675305
Financial ratios for MYND — annual report dated 2021-12-31
Total revenue: 448193000
Gross profit: 138970000
Operating income: 11535000
Net income: -1102000
Capital expenditures: 1194000
Operating cash flow: -21904000
Depreciation & amortization: 6116000
Owner earnings: 3820000
Capex to operating income (%): 10.351105331599479
Buffett classification: The Great
Stock price: 11.38
Shares outstanding: 47144605
Market cap (USD): 536505604.90000004
Effective tax rate (%): 20.670908039329092
Interest coverage ratio: 66.67630057803468
COGS to revenue (%): 68.9932685249435
R&D to revenue (%): 7.940998632285645
SG&A to revenue (%): 20.492064802440023
Free cash flow (dilution-adjusted): -23098000
Buyback yield (%): 0
Capitalized R&D asset: 35591000
ROCI (R&D-adjusted, %): 99.07654556863628
FCF margin (%): -5.153583389298807
Rule of 40 score: -5.153583389298807
Financial ratios for MYND — annual report dated 2022-12-31
Total revenue: 584684000
Gross profit: 141086000
Operating income: 4171000
Net income: 20463000
Capital expenditures: 829000
Operating cash flow: -5272000
Depreciation & amortization: 4520000
Net tangible assets: 46966000
Owner earnings: 24154000
Return on net tangible assets (%): 51.428693097134094
Capex to operating income (%): 19.875329657156556
Buffett classification: The Great
Stock price: 3.26
P/E ratio: 7.510697957288765
Shares outstanding: 47144605
Book value: 137011000
P/B ratio: 1.1217450591558342
Market cap (USD): 153691412.29999998
Debt to equity: 0.40998897898708864
Current ratio: 1.1028178487952887
Quick ratio: 0.56457146728479
Effective tax rate (%): -365.018263557179
Interest coverage ratio: 2.275504637206765
COGS to revenue (%): 75.86970055619788
R&D to revenue (%): 7.090838812076266
SG&A to revenue (%): 16.32608383331851
Free cash flow (dilution-adjusted): -7129000
Buyback yield (%): 0
Retained earnings: -316026000
Inventory turnover: 3.9882222841576236
Receivables turnover: 7.804215219103298
Capitalized R&D asset: 65304970
ROCI (R&D-adjusted, %): 8.770118272460813
Rosenberg metric: 0.05945323255879295
FCF margin (%): -1.219291104254606
Revenue growth (%): 30.453621542505125
Rule of 40 score: 29.23433043825052
Financial ratios for MYND — annual report dated 2023-12-31
Total revenue: 411757000
Gross profit: 100485000
Operating income: -16560000
Net income: -39395000
Capital expenditures: 389000
Operating cash flow: -2358000
Depreciation & amortization: 4973000
Net tangible assets: 30077000
Owner earnings: -34811000
Return on net tangible assets (%): -115.73960168899823
Buffett classification: The Gruesome
Stock price: 5.54
Shares outstanding: 47144605
Book value: 120594000
P/B ratio: 2.1657886105444715
Market cap (USD): 261181111.7
Debt to equity: 0.7447385442061795
Current ratio: 1.2201888576155384
Quick ratio: 0.9304352963925832
Interest coverage ratio: -3.5551738943752684
COGS to revenue (%): 75.59604329738171
R&D to revenue (%): 8.403985846020833
SG&A to revenue (%): 20.02176040723048
Free cash flow (dilution-adjusted): -7181000
Buyback yield (%): 0
Retained earnings: -358854000
Inventory turnover: 5.770280290671808
Receivables turnover: 5.87552796803653
Capitalized R&D asset: 74126560
ROCI (R&D-adjusted, %): -6.499846978672881
Rosenberg metric: -0.9793048553993101
FCF margin (%): -1.7439897803801756
Revenue growth (%): -29.576147115364883
Rule of 40 score: -31.32013689574506
Financial ratios for MYND — annual report dated 2024-12-31
Total revenue: 267381000
Gross profit: 66241000
Operating income: -34554000
Net income: -95752000
Capital expenditures: 1283000
Operating cash flow: 786000
Depreciation & amortization: 5698000
Net tangible assets: -55286000
Owner earnings: -91337000
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 47144605
Book value: 28365000
P/B ratio: 3.3241392561255068
Market cap (USD): 94289210
Debt to equity: 2.640683941477173
Current ratio: 1.1349242348527366
Quick ratio: 0.9147555603391941
Interest coverage ratio: -3.3317905698582586
COGS to revenue (%): 75.22598838361738
R&D to revenue (%): 9.444575343797803
SG&A to revenue (%): 28.252568432311943
Free cash flow (dilution-adjusted): -12660000
Buyback yield (%): 0.3627138248374337
Retained earnings: -454573000
Inventory turnover: 7.023535163070047
Receivables turnover: 7.295525238744884
Capitalized R&D asset: 62119150
ROCI (R&D-adjusted, %): -23.324920809367658
Rosenberg metric: -0.9895965784302393
FCF margin (%): -4.734816610005947
Revenue growth (%): -35.06339904361067
Rule of 40 score: -39.79821565361662
Financial ratios for MYND — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -55286000
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 47144605
Book value: 28365000
P/B ratio: 3.3241392561255068
Market cap (USD): 94289210
Debt to equity: 2.640683941477173
Current ratio: 1.1349242348527366
Quick ratio: 0.9147555603391941
Buyback yield (%): 0
Retained earnings: -454573000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYND — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -76380000
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 47144605
Book value: 5824000
P/B ratio: 7.204446849244506
Market cap (USD): 41958698.45
Debt to equity: 11.876373626373626
Current ratio: 0.9356704294435845
Quick ratio: 0.6860313429460978
Buyback yield (%): 0
Retained earnings: -483465000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NONG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.568985176738884
Shares outstanding: 100398016
Market cap (USD): 860309110.8779933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NONG.OL — annual report dated 2022-12-31
Total revenue: 390688259.1093117
Net income: 187348178.1376518
Capital expenditures: 6275303.643724696
Operating cash flow: 304048582.9959514
Depreciation & amortization: 9311740.89068826
Net tangible assets: 1576315789.473684
Owner earnings: 190384615.38461536
Return on net tangible assets (%): 12.077822011044047
Buffett classification: The Gruesome
Stock price: 7.218623481781376
P/E ratio: 3.868388169162615
Shares outstanding: 100398016
Book value: 1611639676.1133595
P/B ratio: 0.44968828117314597
Market cap (USD): 724735475.8218622
Debt to equity: 1.3472963637505502
Effective tax rate (%): 21.700507614213198
COGS to revenue (%): 0
SG&A to revenue (%): 12.564766839378239
Free cash flow (dilution-adjusted): 297773279.3522267
Buyback yield (%): 0
Receivables turnover: 14.296296296296296
Capitalized R&D asset: 0
FCF margin (%): 76.21761658031087
Rule of 40 score: 76.21761658031087
Financial ratios for NONG.OL — annual report dated 2023-12-31
Total revenue: 522396856.5815324
Net income: 250294695.48133597
Capital expenditures: 6876227.8978389
Operating cash flow: 168958742.63261297
Depreciation & amortization: 8644400.785854617
Net tangible assets: 1645579567.7799609
Owner earnings: 252062868.36935169
Return on net tangible assets (%): 15.317574021012415
Buffett classification: The Gruesome
Stock price: 8.31237721021611
P/E ratio: 3.3342543618210363
Shares outstanding: 100398016
Book value: 1688605108.0550098
P/B ratio: 0.4942222288493311
Market cap (USD): 834546180.1493125
Debt to equity: 1.3903432228039556
Effective tax rate (%): 22.15093186678888
COGS to revenue (%): 0
SG&A to revenue (%): 3.629183903723204
Free cash flow (dilution-adjusted): 162082514.73477408
Buyback yield (%): 0
Receivables turnover: 38.25899280575539
Capitalized R&D asset: 0
FCF margin (%): 31.026701767581798
Revenue growth (%): 33.71194152915909
Rule of 40 score: 64.73864329674089
Financial ratios for NONG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.134541984732824
Shares outstanding: 100398016
Market cap (USD): 917089892.3358778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NONG.OL — annual report dated 2024-12-31
Total revenue: 511827007.9435128
Net income: 323300970.8737864
Capital expenditures: 7413945.278022948
Operating cash flow: 322594880.84730804
Depreciation & amortization: 7413945.278022948
Net tangible assets: 1662224183.583407
Owner earnings: 323300970.8737864
Return on net tangible assets (%): 19.449901768172886
Buffett classification: The Gruesome
Stock price: 9.628747795414462
P/E ratio: 2.9901152867288454
Shares outstanding: 100398016
Book value: 1706884377.7581654
P/B ratio: 0.5663577380054683
Market cap (USD): 966707175.2239859
Debt to equity: 1.2585966182325863
Effective tax rate (%): 18.816489361702125
COGS to revenue (%): 0
SG&A to revenue (%): 3.345404380065528
Free cash flow (dilution-adjusted): 315180935.5692851
Buyback yield (%): 0
Receivables turnover: 19.201986754966885
Capitalized R&D asset: 0
FCF margin (%): 61.57958268667012
Revenue growth (%): -2.0233369525204914
Rule of 40 score: 59.55624573414963
Financial ratios for NONG.OL — quarterly report dated 2024-12-31
Total revenue: 138834951.4563107
Net income: 75198587.81994705
Capital expenditures: 1765225.06619594
Operating cash flow: 268843777.5816417
Depreciation & amortization: 1765225.06619594
Net tangible assets: 1662224183.583407
Owner earnings: 75198587.81994705
Return on net tangible assets (%): 4.523973875643817
Buffett classification: The Gruesome
Stock price: 9.628747795414462
P/E ratio: 3.213847504485845
Shares outstanding: 100398016
Book value: 1706884377.7581654
P/B ratio: 0.5663577380054683
Market cap (USD): 966707175.2239859
Debt to equity: 1.2585966182325863
Effective tax rate (%): 20.448179271708682
COGS to revenue (%): 0
SG&A to revenue (%): 10.74380165289256
Free cash flow (dilution-adjusted): 267078552.5154457
Buyback yield (%): 0
Receivables turnover: 5.208609271523179
Capitalized R&D asset: 0
FCF margin (%): 192.3712650985378
Rule of 40 score: 192.3712650985378
Financial ratios for NONG.OL — quarterly report dated 2025-03-31
Total revenue: 141030534.35114503
Net income: 77385496.1832061
Capital expenditures: 2862595.419847328
Operating cash flow: -197519083.96946564
Depreciation & amortization: 2003816.7938931298
Net tangible assets: 1876145038.167939
Owner earnings: 76526717.5572519
Return on net tangible assets (%): 4.078933984335265
Buffett classification: The Gruesome
Stock price: 11.99618320610687
P/E ratio: 3.890887352503083
Shares outstanding: 100398016
Book value: 1918702290.076336
P/B ratio: 0.6277122822518401
Market cap (USD): 1204392993.465649
Debt to equity: 1.2232444798090312
Effective tax rate (%): 19.543650793650798
COGS to revenue (%): 0
SG&A to revenue (%): 2.9093369418132613
Free cash flow (dilution-adjusted): -200381679.38931298
Buyback yield (%): 0
Receivables turnover: 16.606741573033705
Capitalized R&D asset: 0
FCF margin (%): -142.08389715832206
Revenue growth (%): 1.5814338333422167
Rule of 40 score: -140.50246332497986
Financial ratios for NONG.OL — quarterly report dated 2025-06-30
Total revenue: 152234359.48361468
Net income: 94438927.50744787
Capital expenditures: 12611717.974180734
Operating cash flow: 250546176.76266137
Depreciation & amortization: 2184707.050645482
Net tangible assets: 1854617676.266137
Owner earnings: 84011916.58391263
Return on net tangible assets (%): 4.529877918183766
Buffett classification: The Gruesome
Stock price: 13.822244289970207
P/E ratio: 5.617800118677539
Shares outstanding: 100398016
Book value: 1900297914.5978146
P/B ratio: 0.7302675505351173
Market cap (USD): 1387725903.3803375
Debt to equity: 1.2865802675585287
Effective tax rate (%): 18.71794871794872
COGS to revenue (%): 0
SG&A to revenue (%): 12.067840834964123
Free cash flow (dilution-adjusted): 237934458.78848064
Buyback yield (%): 0
Receivables turnover: 16.136842105263156
Capitalized R&D asset: 0
FCF margin (%): 156.2948467058056
Revenue growth (%): 7.944254897718672
Rule of 40 score: 164.2391016035243
Financial ratios for NONG.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.332665330661323
P/E ratio: 5.418819643581812
Shares outstanding: 100398016
Market cap (USD): 1338573147.1903808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NONG.OL — quarterly report dated 2025-12-31
Total revenue: 143681592.03980097
Net income: 78805970.14925373
Capital expenditures: 2885572.1393034826
Operating cash flow: 232935323.38308457
Depreciation & amortization: 2587064.676616915
Net tangible assets: 2017910447.761194
Owner earnings: 78507462.68656717
Return on net tangible assets (%): 3.8905325443786984
Buffett classification: The Gruesome
Stock price: 14.31772908366534
P/E ratio: 5.735424070488814
Shares outstanding: 100398016
Book value: 2073532338.3084564
P/B ratio: 0.693247733381461
Market cap (USD): 1437471593.625498
Debt to equity: 1.207975430682855
Effective tax rate (%): 19.430315361139368
COGS to revenue (%): 0
SG&A to revenue (%): 10.941828254847646
Free cash flow (dilution-adjusted): 235820895.52238804
Buyback yield (%): 0
Receivables turnover: 4.928327645051194
Capitalized R&D asset: 0
FCF margin (%): 164.1274238227147
Rule of 40 score: 164.1274238227147
Financial ratios for NONG.OL — annual report dated 2025-12-31
Total revenue: 588159203.9800994
Net income: 343980099.50248754
Capital expenditures: 10348258.70646766
Operating cash flow: 215024875.62189054
Depreciation & amortization: 9154228.855721392
Net tangible assets: 2017910447.761194
Owner earnings: 342786069.65174127
Return on net tangible assets (%): 16.987179487179485
Buffett classification: The Gruesome
Stock price: 14.31772908366534
P/E ratio: 4.17893824585949
Shares outstanding: 100398016
Book value: 2073532338.3084564
P/B ratio: 0.693247733381461
Market cap (USD): 1437471593.625498
Debt to equity: 1.207975430682855
Effective tax rate (%): 19.21009581677962
COGS to revenue (%): 0
SG&A to revenue (%): 3.4850279140585347
Free cash flow (dilution-adjusted): 204676616.91542286
Buyback yield (%): 0
Receivables turnover: 20.174061433447097
Capitalized R&D asset: 0
FCF margin (%): 34.79952630688546
Revenue growth (%): 14.913670996629188
Rule of 40 score: 49.71319730351465
Financial ratios for NUVAMA.NS — annual report dated 2024-03-31
Total revenue: 208472598.6329296
Gross profit: 76467921.81316705
Operating income: 6232401.96666267
Net income: 74987528.48063317
Capital expenditures: 9700323.779829716
Operating cash flow: -198879002.27845064
Depreciation & amortization: 16549586.281328697
Net tangible assets: 339118479.4339849
Owner earnings: 81836790.98213215
Return on net tangible assets (%): 24.132212175144254
Capex to operating income (%): 155.64342338182098
Buffett classification: The Gruesome
Stock price: 10.650311900191937
P/E ratio: 25.924161798115716
Shares outstanding: 182528816
Book value: 347627053.6035497
P/B ratio: 5.592167816115258
Market cap (USD): 1943988821.1727445
Debt to equity: 2.3270179815389613
Current ratio: 1.4296296123640955
Quick ratio: 1.4296296123640955
Effective tax rate (%): 23.04920431230465
Interest coverage ratio: 0.08902226584379481
COGS to revenue (%): 63.31991719074372
SG&A to revenue (%): 6.016383531795222
Free cash flow (dilution-adjusted): -211526561.93788224
Buyback yield (%): 0
Retained earnings: 139238517.80789062
Receivables turnover: 2.911064857297869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7805912559721118
FCF margin (%): -101.46492312417996
Revenue growth (%): 29.374213201553793
Rule of 40 score: -72.09070992262616
Financial ratios for NUVAMA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 369583134.2570473
Buffett classification: The Gruesome
Stock price: 15.561156235069278
Shares outstanding: 182528816
Book value: 377546583.85093164
P/B ratio: 7.523202552137738
Market cap (USD): 2840359423.178213
Debt to equity: 2.4783600458108976
Current ratio: 6.9060751437461185
Quick ratio: 6.9060751437461185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUVAMA.NS — quarterly report dated 2024-12-31
Total revenue: 60022147.103392
Gross profit: 19299452.150600303
Operating income: 4343163.538873995
Net income: 29385709.290127054
Capital expenditures: 0
Depreciation & amortization: 2802191.3975987877
Owner earnings: 32187900.687725842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.690639934724325
P/E ratio: 24.3655334408568
Shares outstanding: 182528816
Market cap (USD): 2863993929.5675483
Effective tax rate (%): 24.655771072796938
Interest coverage ratio: 0.16569573531373685
COGS to revenue (%): 67.84611500592314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUVAMA.NS — annual report dated 2025-03-31
Total revenue: 250121580.54711244
Gross profit: 79421323.35749356
Operating income: 14207388.356324526
Net income: 115287584.75566985
Capital expenditures: 3746785.129763853
Operating cash flow: -43558569.09048398
Depreciation & amortization: 11343231.236848257
Net tangible assets: 401563479.07411736
Owner earnings: 122884030.86275424
Return on net tangible assets (%): 30.601396109548425
Capex to operating income (%): 26.37208919608327
Buffett classification: The Good
Stock price: 13.783755397362588
P/E ratio: 21.823100536334803
Shares outstanding: 182528816
Book value: 408360065.4664483
P/B ratio: 6.1610641330473515
Market cap (USD): 2515932552.714203
Debt to equity: 2.2440820677951354
Current ratio: 1.2895744489337182
Quick ratio: 1.2895744489337182
Effective tax rate (%): 25.278009557763788
Interest coverage ratio: 0.14785391016594482
COGS to revenue (%): 68.24691288781702
SG&A to revenue (%): 5.5593725754134065
Free cash flow (dilution-adjusted): -51123451.017068036
Buyback yield (%): 0
Retained earnings: 188652326.39700723
Receivables turnover: 2.894606891457315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7468600933671061
FCF margin (%): -20.43944025351244
Revenue growth (%): 19.978156451878235
Rule of 40 score: -0.461283801634206
Financial ratios for NUVAMA.NS — quarterly report dated 2025-03-31
Total revenue: 67191956.97919102
Gross profit: 21757072.714519523
Operating income: 903670.7972878185
Net income: 29858545.70960954
Capital expenditures: 0
Depreciation & amortization: 3351648.351648351
Net tangible assets: 401563479.07411736
Owner earnings: 33210194.06125789
Return on net tangible assets (%): 8.270222714931757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.783755397362588
P/E ratio: 21.065431126343224
Shares outstanding: 182528816
Book value: 408360065.4664483
P/B ratio: 6.1610641330473515
Market cap (USD): 2515932552.714203
Debt to equity: 2.2440820677951354
Current ratio: 1.2895744489337182
Quick ratio: 1.2895744489337182
Effective tax rate (%): 24.93383520555196
Interest coverage ratio: 0.035997019651671784
COGS to revenue (%): 67.61952815088037
Buyback yield (%): 0
Retained earnings: 188652326.39700723
Receivables turnover: 0.7775990432214431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11111024867709808
Revenue growth (%): 11.945273906060985
Rule of 40 score: 11.945273906060985
Financial ratios for NUVAMA.NS — quarterly report dated 2025-06-30
Total revenue: 61776269.59981278
Gross profit: 16847648.022466652
Operating income: -418909.431312895
Net income: 30886964.661830097
Capital expenditures: 0
Depreciation & amortization: 2839925.1111631175
Owner earnings: 33726889.772993214
Buffett classification: The Gruesome
Stock price: 18.90147437397613
P/E ratio: 38.27823201650696
Shares outstanding: 182528816
Market cap (USD): 3450063738.136204
Effective tax rate (%): 24.76334397810219
Interest coverage ratio: -0.014912317240804765
COGS to revenue (%): 72.72796151077773
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.060023286798218
Rule of 40 score: -8.060023286798218
Financial ratios for NUVAMA.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.949830890642614
P/E ratio: 28.250434482414747
Shares outstanding: 182528816
Market cap (USD): 2546246115.8692217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUVAMA.NS — quarterly report dated 2025-12-31
Total revenue: 61080539.15561992
Gross profit: 19613456.61134009
Operating income: 2800490.1414726526
Net income: 28272251.308900524
Capital expenditures: 0
Depreciation & amortization: 2967583.8253314025
Owner earnings: 31239835.134231925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.335969700345327
P/E ratio: 33.49651969820809
Shares outstanding: 182528816
Market cap (USD): 2981785207.615907
Effective tax rate (%): 25.401494205541503
Interest coverage ratio: 0.10371287128712872
COGS to revenue (%): 67.88918879486432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLY.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.606299212598426
Shares outstanding: 2406336
Market cap (USD): 66430031.622047246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLY.TO — annual report dated 2022-12-31
Total revenue: 52486680.88235294
Gross profit: 25609527.20588235
Operating income: 13662913.970588235
Net income: 10406874.264705881
Capital expenditures: 246776.47058823527
Operating cash flow: 6289114.705882353
Depreciation & amortization: 1876638.9705882352
Net tangible assets: 13626966.176470587
Owner earnings: 12036736.764705881
Return on net tangible assets (%): 88.33027549073599
Capex to operating income (%): 1.8061774458908542
Buffett classification: The Great
Stock price: 40.36029411764706
P/E ratio: 9.332334208673863
Shares outstanding: 2406336
Book value: 18619513.970588233
P/B ratio: 5.216056061360988
Market cap (USD): 97120428.70588236
Debt to equity: 0.2505308413188741
Current ratio: 2.5522534967188273
Quick ratio: 2.5522534967188273
Effective tax rate (%): 23.888074292614288
COGS to revenue (%): 51.20756966270126
SG&A to revenue (%): 19.185770743014547
Free cash flow (dilution-adjusted): 5870725
Buyback yield (%): 0
Retained earnings: 12756747.794117646
Receivables turnover: 4.277375754895228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.58794278526925
FCF margin (%): 11.185170983013816
Rule of 40 score: 11.185170983013816
Financial ratios for OLY.TO — annual report dated 2023-12-31
Total revenue: 74712878.03030303
Gross profit: 37212313.63636363
Operating income: 23273559.848484848
Net income: 18148338.636363637
Capital expenditures: 264935.606060606
Operating cash flow: 14352319.696969695
Depreciation & amortization: 1888405.303030303
Net tangible assets: 22830750.757575758
Owner earnings: 19771808.333333336
Return on net tangible assets (%): 86.60165643818175
Capex to operating income (%): 1.1383544579573797
Buffett classification: The Great
Stock price: 61.93181818181818
P/E ratio: 8.211702824288073
Shares outstanding: 2406336
Book value: 26758810.606060605
P/B ratio: 5.569334371035538
Market cap (USD): 149028763.63636363
Debt to equity: 0.10099601858691118
Current ratio: 3.4927818205658574
Quick ratio: 3.4927818205658574
Effective tax rate (%): 24.168829098537508
COGS to revenue (%): 50.19290567113399
SG&A to revenue (%): 16.128877380363992
Free cash flow (dilution-adjusted): 13891383.333333332
Buyback yield (%): 0
Retained earnings: 20718384.848484848
Receivables turnover: 3.846041762317885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 85.7722425266348
FCF margin (%): 18.59302398670693
Revenue growth (%): 42.346356779102365
Rule of 40 score: 60.93938076580929
Financial ratios for OLY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.77777777777777
Shares outstanding: 2406336
Market cap (USD): 158283434.66666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLY.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.67132867132868
Shares outstanding: 2406336
Market cap (USD): 165246290.34965038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLY.TO — annual report dated 2024-12-31
Total revenue: 71543135.66433567
Gross profit: 35512173.426573426
Operating income: 21555837.762237765
Net income: 16726657.342657343
Capital expenditures: 211310.4895104895
Operating cash flow: 14665074.125874126
Depreciation & amortization: 1909309.7902097902
Net tangible assets: 27069550.34965035
Owner earnings: 18424656.643356644
Return on net tangible assets (%): 68.06413998522378
Capex to operating income (%): 0.980293560571653
Buffett classification: The Great
Stock price: 68.67132867132868
P/E ratio: 9.879217763864224
Shares outstanding: 2406336
Book value: 29311206.29370629
P/B ratio: 5.637648914679165
Market cap (USD): 165246290.34965038
Debt to equity: 0.054663548453090516
Current ratio: 5.270732478141365
Quick ratio: 5.270732478141365
Effective tax rate (%): 22.8425141001461
COGS to revenue (%): 50.362570641034566
SG&A to revenue (%): 16.83882843861893
Free cash flow (dilution-adjusted): 14387362.237762239
Buyback yield (%): 0
Retained earnings: 23735428.67132867
Receivables turnover: 4.70061535902682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.49877621847803
FCF margin (%): 20.11005263351122
Revenue growth (%): -4.24256493596959
Rule of 40 score: 15.86748769754163