speb/financial-data huggingface dataset:
Financial ratios for MDX.V — annual report dated 2025-12-31
Total revenue: 345449.63503649633
Gross profit: 107714.59854014598
Operating income: -3132891.2408759124
Net income: -4591554.01459854
Capital expenditures: 1535.0364963503648
Operating cash flow: -2722533.5766423354
Depreciation & amortization: 37754.744525547445
Net tangible assets: -7109057.6642335765
Owner earnings: -4555334.306569343
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 327932315
Book value: -7109057.6642335765
Market cap (USD): 14361999.19708029
Debt to equity: -0.8187090202290508
Current ratio: 0.04014506406646195
Quick ratio: 0.021671077270201206
Interest coverage ratio: -2.4403820633330415
COGS to revenue (%): 68.81901509933103
R&D to revenue (%): 105.64862043755521
SG&A to revenue (%): 728.6973921642375
Free cash flow (dilution-adjusted): -3356902.919708029
Buyback yield (%): 0
Retained earnings: -44374545.25547445
Inventory turnover: 1.7304151015572287
Receivables turnover: 3.726298550473596
Capitalized R&D asset: 758060.6408554949
Rosenberg metric: -0.07638221026151913
FCF margin (%): -971.7488685010121
Revenue growth (%): 0.8770667027820641
Rule of 40 score: -970.8718017982301
Financial ratios for MDX.V — quarterly report dated 2025-12-31
Total revenue: 101022.62773722627
Gross profit: 32877.37226277372
Operating income: -923637.9562043794
Net income: -1517527.7372262774
Capital expenditures: 0
Operating cash flow: -843387.5912408759
Depreciation & amortization: 11597.810218978102
Net tangible assets: -7109057.6642335765
Owner earnings: -1505929.9270072991
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 327932315
Book value: -7109057.6642335765
Market cap (USD): 14361999.19708029
Debt to equity: -0.8187090202290508
Current ratio: 0.04014506406646195
Quick ratio: 0.021671077270201206
Interest coverage ratio: -2.204394210735365
COGS to revenue (%): 67.45543746071199
R&D to revenue (%): 90.20888577394672
SG&A to revenue (%): 674.3744626122643
Free cash flow (dilution-adjusted): -975305.109489051
Buyback yield (%): 0
Retained earnings: -44374545.25547445
Inventory turnover: 0.49601262359272985
Receivables turnover: 1.0897115906997252
Capitalized R&D asset: 181853.85249172925
Rosenberg metric: 0.06751632731463693
FCF margin (%): -965.4323306912522
Revenue growth (%): 3.8098090862173697
Rule of 40 score: -961.6225216050349
Financial ratios for MLFXO.PA — annual report dated 2023-12-31
Total revenue: 2510070
Gross profit: 719644.4444444444
Operating income: 334973.3333333333
Net income: 317227.77777777775
Capital expenditures: 0
Depreciation & amortization: 29660
Net tangible assets: -1337563.3333333333
Owner earnings: 346887.77777777775
Return on net tangible assets (%): -25.934306745184237
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.288888888888889
P/E ratio: 24.4862078772701
Shares outstanding: 1811123
Book value: -1326645.5555555555
Market cap (USD): 7767705.311111111
Debt to equity: -1.6750685312412844e-05
Current ratio: 1.1503616717578833
Quick ratio: 0.8087532150516132
Interest coverage ratio: 34.13451086956521
COGS to revenue (%): 71.32970616578643
Buyback yield (%): 0
Retained earnings: -11432248.888888888
Inventory turnover: 6.505328984021122
Receivables turnover: 18.952347793988107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 72.81729977271466
Rule of 40 score: 0
Financial ratios for MSLE — annual report dated 2021-12-31
Gross profit: -74057.1968503937
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.72
Shares outstanding: 20831190
Market cap (USD): 202479166.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSLE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4566061.617647058
Net income: -6133952.257352941
Capital expenditures: 1625.316176470588
Operating cash flow: -3133072.419117647
Depreciation & amortization: 182577.44852941175
Net tangible assets: -296349.74999999994
Owner earnings: -5953000.124999999
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 20831190
Book value: 1825232.7500000002
P/B ratio: 23.510564008891468
Market cap (USD): 42912251.4
Debt to equity: 0
Current ratio: 0.7890459390427479
Quick ratio: 0.7890459390427479
Free cash flow (dilution-adjusted): -3914850.647058823
Buyback yield (%): 0
Retained earnings: -17127065.235294115
Receivables turnover: 0
Capitalized R&D asset: 2022979.838235294
ROCI (R&D-adjusted, %): -83.60786516818435
Rule of 40 score: 0
Financial ratios for MSLE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8830388.916666666
Net income: -9073662.909090908
Capital expenditures: 10279.181818181818
Operating cash flow: -6615796.136363637
Depreciation & amortization: 3997.4621212121206
Net tangible assets: 23300000
Owner earnings: -9079944.628787877
Return on net tangible assets (%): -38.969719436857844
Buffett classification: The Gruesome
Stock price: 3.9
Shares outstanding: 20831190
Book value: 23300000
P/B ratio: 3.4867657081545067
Market cap (USD): 81241641
Debt to equity: 0
Current ratio: 11.149597659107535
Quick ratio: 11.149597659107535
Interest coverage ratio: -87.3615819937359
Free cash flow (dilution-adjusted): -7864716.818181817
Buyback yield (%): 0
Retained earnings: -27623484.848484848
Receivables turnover: 0
Capitalized R&D asset: 6390482.771920677
ROCI (R&D-adjusted, %): -20.70694299507129
Rule of 40 score: 0
Financial ratios for MSLE — quarterly report dated 2024-09-30
Operating income: -2740740.7407407407
Capital expenditures: 326.58518518518514
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 20831190
Market cap (USD): 83741383.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSLE — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14264335.664335664
Net income: -14429370.62937063
Capital expenditures: 2797.2027972027972
Operating cash flow: -12763636.363636363
Depreciation & amortization: 10489.51048951049
Net tangible assets: 32981818.181818184
Owner earnings: -14421678.321678322
Return on net tangible assets (%): -43.72614706131795
Buffett classification: The Gruesome
Stock price: 7.08
Shares outstanding: 20831190
Book value: 32981818.181818184
P/B ratio: 4.471700874310915
Market cap (USD): 147484825.2
Debt to equity: 0
Current ratio: 14.162154619034327
Quick ratio: 14.162154619034327
Free cash flow (dilution-adjusted): -13913986.013986016
Buyback yield (%): 0
Retained earnings: -39927972.02797203
Receivables turnover: 0
Capitalized R&D asset: 14082349.89567942
ROCI (R&D-adjusted, %): -21.083665730589935
Rule of 40 score: 0
Financial ratios for MSLE — quarterly report dated 2024-12-31
Operating income: -3200391.6643356644
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.08
Shares outstanding: 20831190
Market cap (USD): 147484825.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSLE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4530769.230769231
Net income: -4294405.594405594
Capital expenditures: 0
Operating cash flow: -5151048.951048952
Depreciation & amortization: 699.3006993006993
Net tangible assets: 29139160.83916084
Owner earnings: -4293706.293706293
Return on net tangible assets (%): -14.735174830209505
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 20831190
Book value: 29139160.83916084
P/B ratio: 4.846929840552929
Market cap (USD): 141235468.20000002
Debt to equity: 0
Current ratio: 16.43756947017414
Quick ratio: 16.43756947017414
Free cash flow (dilution-adjusted): -5600000.000000001
Buyback yield (%): 0
Retained earnings: -44222377.62237763
Receivables turnover: 0
Capitalized R&D asset: 3176223.7762237764
ROCI (R&D-adjusted, %): -7.467918893769883
Rule of 40 score: 0
Financial ratios for MSLE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4647445.255474452
Net income: -4093430.656934306
Capital expenditures: 2189.78102189781
Operating cash flow: -3535036.4963503648
Depreciation & amortization: 729.92700729927
Net tangible assets: 27990510.948905107
Owner earnings: -4094890.5109489043
Return on net tangible assets (%): -14.629566850079536
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 20831190
Book value: 27990510.948905107
P/B ratio: 4.376032914282734
Market cap (USD): 122487397.2
Debt to equity: 0
Current ratio: 14.84187725631769
Quick ratio: 14.84187725631769
Free cash flow (dilution-adjusted): -4145985.4014598536
Buyback yield (%): 0
Retained earnings: -50252554.744525544
Receivables turnover: 0
Capitalized R&D asset: 5365296.207442192
ROCI (R&D-adjusted, %): -10.636935409788292
Rule of 40 score: 0
Financial ratios for MSLE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4292086.330935252
Net income: -4187769.784172662
Capital expenditures: 2158.273381294964
Operating cash flow: -2968345.3237410076
Depreciation & amortization: 2158.273381294964
Net tangible assets: 24460431.654676262
Owner earnings: -4187769.784172662
Return on net tangible assets (%): -17.120588235294115
Buffett classification: The Gruesome
Stock price: 6.07
Shares outstanding: 20831190
Book value: 24460431.65467626
P/B ratio: 5.169382334911766
Market cap (USD): 126445323.30000001
Debt to equity: 0
Current ratio: 10.704253497002568
Quick ratio: 10.704253497002568
Free cash flow (dilution-adjusted): -3527338.129496403
Buyback yield (%): 0
Retained earnings: -53717266.187050365
Receivables turnover: 0
Capitalized R&D asset: 6090476.746957291
ROCI (R&D-adjusted, %): -14.776370725689672
Rule of 40 score: 0
Financial ratios for MSLE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5581751.824817518
Net income: -5330656.9343065685
Capital expenditures: 0
Operating cash flow: -5300000
Depreciation & amortization: 729.92700729927
Net tangible assets: 20280291.970802918
Owner earnings: -5329927.00729927
Return on net tangible assets (%): -26.28131298589116
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 20831190
Book value: 20280291.970802918
P/B ratio: 6.03972553138497
Market cap (USD): 122487397.2
Debt to equity: 0
Current ratio: 7.767113276492083
Quick ratio: 7.767113276492083
Free cash flow (dilution-adjusted): -6018978.102189781
Buyback yield (%): 0
Retained earnings: -59832116.78832116
Receivables turnover: 0
Capitalized R&D asset: 6975201.963976264
ROCI (R&D-adjusted, %): -18.21328136973089
Rule of 40 score: 0
Financial ratios for MSLE — annual report dated 2025-12-31
Total revenue: 0
Operating income: -19313138.686131384
Net income: -18155474.452554744
Capital expenditures: 4379.56204379562
Operating cash flow: -17223357.664233577
Depreciation & amortization: 3649.63503649635
Net tangible assets: 20280291.970802918
Owner earnings: -18156204.379562046
Return on net tangible assets (%): -89.52634609847397
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 20831190
Book value: 20280291.970802918
P/B ratio: 6.03972553138497
Market cap (USD): 122487397.2
Debt to equity: 0
Current ratio: 7.767113276492083
Quick ratio: 7.767113276492083
Free cash flow (dilution-adjusted): -19589051.09489051
Buyback yield (%): 0
Retained earnings: -59832116.78832116
Receivables turnover: 0
Capitalized R&D asset: 21838856.865639705
ROCI (R&D-adjusted, %): -36.496852604218184
Rule of 40 score: 0
Financial ratios for MSV.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23308270676691728
Shares outstanding: 212450530
Market cap (USD): 49518544.58646616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSV.AX — annual report dated 2022-06-30
Total revenue: 147150802.06896552
Gross profit: 129000627.5862069
Operating income: 66413.79310344828
Net income: 10728.96551724138
Capital expenditures: 11935166.896551725
Depreciation & amortization: 21242673.79310345
Net tangible assets: 37855577.93103448
Owner earnings: 9318235.862068966
Return on net tangible assets (%): 24.615225473627646
Capex to operating income (%): 17970.915887850468
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
P/E ratio: 3414.0664973966705
Shares outstanding: 212450530
Book value: 42583897.24137932
P/B ratio: 0.8601702544159033
Market cap (USD): 36629401.72413793
Debt to equity: 0.7277998283663998
Current ratio: 0.9647467032126898
Quick ratio: 0.8228507901704442
Interest coverage ratio: 0.0503199207840084
COGS to revenue (%): 12.334404045077605
SG&A to revenue (%): 55.57897225048459
Free cash flow (dilution-adjusted): 1707148.9655172415
Buyback yield (%): 1.3587765584769311
Retained earnings: -12755251.724137932
Inventory turnover: 3.636308406282177
Receivables turnover: 5.926419857522275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10435690738532533
FCF margin (%): 1.1601356849670095
Rule of 40 score: 1.1601356849670095
Financial ratios for MSV.AX — annual report dated 2023-06-30
Total revenue: 161022702.64900663
Gross profit: 141943735.09933776
Operating income: 5046766.887417219
Net income: 5038817.880794702
Capital expenditures: 5172682.781456954
Depreciation & amortization: 18894807.284768213
Net tangible assets: 40625715.23178808
Owner earnings: 18760942.384105958
Return on net tangible assets (%): 46.179968222260946
Capex to operating income (%): 102.4949813781507
Buffett classification: The Gruesome
Stock price: 0.1986754966887417
P/E ratio: 8.376709690265573
Shares outstanding: 212450530
Book value: 44437352.3178808
P/B ratio: 0.9498476477085783
Market cap (USD): 42208714.56953642
Debt to equity: 0.45405173578542785
Current ratio: 1.1965742242629236
Quick ratio: 1.0101784395259426
Effective tax rate (%): 25.991721236227427
Interest coverage ratio: 3.235567123020127
COGS to revenue (%): 11.848619626796815
SG&A to revenue (%): 53.95759483234565
Free cash flow (dilution-adjusted): 15967333.112582782
Buyback yield (%): 3.8745835716829395
Retained earnings: -7067478.145695364
Inventory turnover: 3.2570498445766316
Receivables turnover: 7.038348889275238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.744162525698668
FCF margin (%): 9.916199920819853
Revenue growth (%): 9.42699624127073
Rule of 40 score: 19.343196162090585
Financial ratios for MSV.AX — annual report dated 2024-06-30
Total revenue: 157885756
Gross profit: 139843768.66666666
Operating income: 7532026
Net income: 6116360.666666667
Capital expenditures: 6841300.666666667
Depreciation & amortization: 17166828.666666668
Net tangible assets: 39916184
Owner earnings: 16441888.666666668
Return on net tangible assets (%): 41.191033357964955
Capex to operating income (%): 90.82948819702251
Buffett classification: The Gruesome
Stock price: 0.26
P/E ratio: 9.03104653409909
Shares outstanding: 212450530
Book value: 43753232
P/B ratio: 1.2624698856532475
Market cap (USD): 55237137.800000004
Debt to equity: 0.29961183210419745
Current ratio: 1.1839894860843245
Quick ratio: 0.9824761822427432
Effective tax rate (%): 30.856396359555987
Interest coverage ratio: 7.41378113344235
COGS to revenue (%): 11.427241944063232
SG&A to revenue (%): 54.1052877921848
Free cash flow (dilution-adjusted): 19522754
Buyback yield (%): 2.6780472804777853
Retained earnings: -6615687.333333333
Inventory turnover: 2.766988959130676
Receivables turnover: 8.001514495450635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.324653677208193
FCF margin (%): 12.365114177874286
Revenue growth (%): -1.9481393601028265
Rule of 40 score: 10.41697481777146
Financial ratios for NGC.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 24800
Buffett classification: The Gruesome
Stock price: 0.6535433070866141
Shares outstanding: 166013668
Market cap (USD): 108497121.6062992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGC.V — annual report dated 2022-12-31
Total revenue: 8818382.352941176
Gross profit: 2242647.058823529
Operating income: -3842647.058823529
Net income: -10699264.705882352
Capital expenditures: 3761764.705882353
Operating cash flow: -7724264.705882353
Depreciation & amortization: 2038235.294117647
Net tangible assets: 24605147.058823526
Owner earnings: -12422794.11764706
Return on net tangible assets (%): -50.488599348534215
Buffett classification: The Gruesome
Stock price: 0.36029411764705876
Shares outstanding: 166013668
Book value: 26600000
P/B ratio: 2.248637143962848
Market cap (USD): 59813748.029411756
Debt to equity: 0.6052631578947367
Current ratio: 2.88998150131438
Quick ratio: 1.111673644241067
Interest coverage ratio: -1.5703125
COGS to revenue (%): 74.56849829066955
SG&A to revenue (%): 52.6140248478279
Free cash flow (dilution-adjusted): -12702205.88235294
Buyback yield (%): 0
Retained earnings: -22609558.82352941
Inventory turnover: 0.4896249657815494
Receivables turnover: 2.9251219512195124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.712724092697856
FCF margin (%): -144.04235804219127
Rule of 40 score: -144.04235804219127
Financial ratios for NGC.V — annual report dated 2023-12-31
Total revenue: 12953787.878787879
Gross profit: 1460606.0606060605
Operating income: -11586363.636363637
Net income: -17911363.636363637
Capital expenditures: 2259090.909090909
Operating cash flow: -3582575.7575757573
Depreciation & amortization: 2456060.606060606
Net tangible assets: 9904545.454545453
Owner earnings: -17714393.93939394
Return on net tangible assets (%): -178.85115496405083
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 166013668
Book value: 11959848.484848492
P/B ratio: 2.1031692911889515
Market cap (USD): 25153586.060606062
Debt to equity: 1.744916703616899
Current ratio: 1.681670940747739
Quick ratio: 0.5257119719260358
Interest coverage ratio: -2.3285627283800245
COGS to revenue (%): 88.72448681209427
SG&A to revenue (%): 60.38949646178139
Free cash flow (dilution-adjusted): -6831060.6060606055
Buyback yield (%): 0
Retained earnings: -41206060.6060606
Inventory turnover: 0.885690933504583
Receivables turnover: 7.6198752228163995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.01622866715527
FCF margin (%): -52.73407801625826
Revenue growth (%): 46.8952848757735
Rule of 40 score: -5.838793140484761
Financial ratios for NGC.V — quarterly report dated 2024-09-30
Capital expenditures: 25925.925925925923
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 166013668
Market cap (USD): 8608116.118518518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGC.V — annual report dated 2024-12-31
Total revenue: 16940559.440559443
Gross profit: 830069.9300699302
Operating income: -8854545.454545455
Net income: -27135664.335664336
Capital expenditures: 367832.1678321678
Operating cash flow: -823776.2237762238
Depreciation & amortization: 3737062.9370629373
Net tangible assets: -16893006.993006993
Owner earnings: -23766433.566433564
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 166013668
Book value: -14966433.566433564
Market cap (USD): 18574955.86013986
Debt to equity: -1.9204747219885996
Current ratio: 0.24033272469060663
Quick ratio: 0.06062081558125381
Interest coverage ratio: -1.0119884910485935
COGS to revenue (%): 95.10010319917438
SG&A to revenue (%): 37.54385964912281
Free cash flow (dilution-adjusted): -1580419.5804195805
Buyback yield (%): 0
Retained earnings: -65172027.97202797
Inventory turnover: 2.600812824565365
Receivables turnover: 15.781758957654723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.30070480483703
FCF margin (%): -9.329205366357069
Revenue growth (%): 30.776878539905635
Rule of 40 score: 21.447673173548566
Financial ratios for NGC.V — quarterly report dated 2024-12-31
Total revenue: 3511888.111888112
Gross profit: 522377.6223776224
Operating income: -1888111.8881118882
Net income: -11116783.216783218
Capital expenditures: 205594.4055944056
Operating cash flow: 310489.5104895105
Depreciation & amortization: 723076.9230769231
Net tangible assets: -16893006.993006993
Owner earnings: -10599300.699300699
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 166013668
Book value: -14966433.566433564
Market cap (USD): 18574955.86013986
Debt to equity: -1.9204747219885996
Current ratio: 0.24033272469060663
Quick ratio: 0.06062081558125381
Interest coverage ratio: -0.7780979827089338
COGS to revenue (%): 85.12544802867383
SG&A to revenue (%): 53.3452807646356
Free cash flow (dilution-adjusted): 12587.41258741259
Buyback yield (%): 0
Retained earnings: -65172027.97202797
Inventory turnover: 0.4826145856852563
Receivables turnover: 3.271661237785016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.659761725877427
FCF margin (%): 0.3584229390681004
Rule of 40 score: 0.3584229390681004
Financial ratios for NGC.V — quarterly report dated 2025-03-31
Total revenue: 3287412.5874125874
Gross profit: 236363.63636363638
Operating income: -2091608.3916083917
Net income: -3740559.4405594408
Capital expenditures: 4895.104895104895
Operating cash flow: -206293.70629370632
Depreciation & amortization: 659440.5594405595
Net tangible assets: -20036363.636363637
Owner earnings: -3086013.9860139866
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 166013668
Book value: -18119580.419580415
Market cap (USD): 12770282.153846154
Debt to equity: -1.6579445023349162
Current ratio: 0.21907905970743924
Quick ratio: 0.04718538334566566
Interest coverage ratio: -0.9245749613601235
COGS to revenue (%): 92.81004041693257
SG&A to revenue (%): 53.754520314826635
Free cash flow (dilution-adjusted): -260839.16083916088
Buyback yield (%): 0
Retained earnings: -68912587.41258742
Inventory turnover: 0.4815673289183223
Receivables turnover: 3.914238134887593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.119615867741805
FCF margin (%): -7.934482025101043
Revenue growth (%): -6.3918757467144625
Rule of 40 score: -14.326357771815506
Financial ratios for NGC.V — quarterly report dated 2025-06-30
Total revenue: 5113868.613138686
Gross profit: -1198540.1459854015
Operating income: -1151094.8905109488
Net income: -726277.3722627737
Capital expenditures: 52554.74452554744
Operating cash flow: 1807299.2700729927
Depreciation & amortization: 1745985.4014598539
Net tangible assets: -21780291.970802918
Owner earnings: 967153.2846715327
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 166013668
Book value: -19789781.021897808
Market cap (USD): 10906007.386861311
Debt to equity: -1.5654322809088228
Current ratio: 0.2138577207846729
Quick ratio: 0.10558354324097396
Interest coverage ratio: -0.4442253521126761
COGS to revenue (%): 123.43705395375393
SG&A to revenue (%): 26.405937767627748
Free cash flow (dilution-adjusted): 1695620.4379562042
Buyback yield (%): 0
Retained earnings: -72656934.30656934
Inventory turnover: 1.5241452238279873
Receivables turnover: 3.7265957446808513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.1727462930956065
FCF margin (%): 33.15729374821581
Revenue growth (%): 55.559075022087235
Rule of 40 score: 88.71636877030303
Financial ratios for NGC.V — quarterly report dated 2025-09-30
Total revenue: 4641007.194244605
Gross profit: -1107913.6690647483
Operating income: -3085611.510791367
Net income: -6734532.37410072
Capital expenditures: 487050.3597122303
Operating cash flow: -537410.071942446
Depreciation & amortization: 1848920.8633093527
Net tangible assets: -28149640.287769787
Owner earnings: -5372661.870503597
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 166013668
Book value: -25489208.63309353
Market cap (USD): 16720801.093525182
Debt to equity: -1.2958509737510584
Current ratio: 0.11669895106173021
Quick ratio: 0.07742772559482476
Interest coverage ratio: -1.118091762252346
COGS to revenue (%): 123.8722678654472
SG&A to revenue (%): 37.88559913191753
Free cash flow (dilution-adjusted): -1252517.985611511
Buyback yield (%): 0
Retained earnings: -78346043.16546763
Inventory turnover: 3.7184737087017217
Receivables turnover: 3.2335839598997493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.656693319577
FCF margin (%): -26.98806386606728
Revenue growth (%): -9.246647785967621
Rule of 40 score: -36.2347116520349
Financial ratios for NGC.V — annual report dated 2025-12-31
Total revenue: 18239416.05839416
Gross profit: 1356934.306569343
Operating income: -8710948.905109487
Net income: -15554014.598540144
Capital expenditures: 2552554.744525547
Operating cash flow: 1660583.9416058392
Depreciation & amortization: 5054744.525547445
Net tangible assets: -30418248.17518248
Owner earnings: -13051824.817518245
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 166013668
Book value: -27697810.218978107
Market cap (USD): 21812014.773722623
Debt to equity: -1.2673272545195802
Current ratio: 0.10723360124449052
Quick ratio: 0.08479820240255811
Interest coverage ratio: -0.7861660079051384
COGS to revenue (%): 92.56042900592283
SG&A to revenue (%): 38.57451576756843
Free cash flow (dilution-adjusted): -1561313.8686131386
Buyback yield (%): 0
Retained earnings: -83580291.97080292
Inventory turnover: 17.81895223420647
Receivables turnover: 36.639296187683286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.0827067669173
FCF margin (%): -8.56010885224908
Revenue growth (%): 7.66714123221319
Rule of 40 score: -0.8929676200358898
Financial ratios for NGC.V — quarterly report dated 2025-12-31
Total revenue: 5467153.284671532
Gross profit: 3460583.941605839
Operating income: -2700000
Net income: -4090510.948905109
Capital expenditures: 2010948.9051094889
Operating cash flow: 615328.4671532846
Depreciation & amortization: 744525.5474452554
Net tangible assets: -30418248.17518248
Owner earnings: -5356934.3065693425
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 166013668
Book value: -27697810.218978107
Market cap (USD): 21812014.773722623
Debt to equity: -1.2673272545195802
Current ratio: 0.10723360124449052
Quick ratio: 0.08479820240255811
Interest coverage ratio: -0.8881152460984395
COGS to revenue (%): 36.7022696929239
SG&A to revenue (%): 37.62349799732977
Free cash flow (dilution-adjusted): -1717518.2481751824
Buyback yield (%): 0
Retained earnings: -83580291.97080292
Inventory turnover: 2.1178736517719567
Receivables turnover: 10.982404692082111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.751879699248132
FCF margin (%): -31.41522029372497
Revenue growth (%): 17.80100861406649
Rule of 40 score: -13.614211679658482
Financial ratios for NTH.DE — annual report dated 2021-12-31
Capital expenditures: 84000000
Buffett classification: The Gruesome
Stock price: 357.4318181818182
Shares outstanding: 142063026
Market cap (USD): 50777845679.59091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.DE — annual report dated 2022-12-31
Total revenue: 36602000000
Gross profit: 7474000000
Operating income: 3601000000
Net income: 4896000000
Capital expenditures: 155000000
Operating cash flow: 2901000000
Depreciation & amortization: 1342000000
Net tangible assets: -2588000000
Owner earnings: 6083000000
Return on net tangible assets (%): -235.0463678516229
Capex to operating income (%): 4.30435990002777
Buffett classification: The Great
Stock price: 506.2021276595745
P/E ratio: 14.688032275930851
Shares outstanding: 142063026
Book value: 15312000000
P/B ratio: 4.696486809231809
Market cap (USD): 71912606022.95746
Debt to equity: 0.8900862068965517
Current ratio: 1.0777595581254855
Quick ratio: 0.9933546215586433
Effective tax rate (%): 16.106922549691568
Interest coverage ratio: 7.116600790513834
COGS to revenue (%): 79.58035080050271
SG&A to revenue (%): 10.581388995136878
Free cash flow (dilution-adjusted): 1367000000
Buyback yield (%): 2.091427474509631
Retained earnings: 15312000000
Inventory turnover: 29.78323108384458
Receivables turnover: 4.884174005871364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.194354638149715
FCF margin (%): 3.7347685918802247
Rule of 40 score: 3.7347685918802247
Financial ratios for NTH.DE — annual report dated 2023-12-31
Total revenue: 39290000000
Gross profit: 6551000000
Operating income: 2537000000
Net income: 2056000000
Capital expenditures: 0
Operating cash flow: 3875000000
Depreciation & amortization: 1338000000
Net tangible assets: -3027000000
Owner earnings: 3394000000
Return on net tangible assets (%): -112.12421539478031
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 466.7888888888889
P/E ratio: 32.253619678372246
Shares outstanding: 142063026
Book value: 14795000000
P/B ratio: 4.48215221755548
Market cap (USD): 66313442058.73334
Debt to equity: 1.0596823251098344
Current ratio: 1.1477139507620164
Quick ratio: 1.054848434098141
Effective tax rate (%): 12.361466325660698
Interest coverage ratio: 4.655045871559633
COGS to revenue (%): 83.32654619496054
SG&A to revenue (%): 10.216340035632477
Free cash flow (dilution-adjusted): 2013000000
Buyback yield (%): 2.2619848305739594
Retained earnings: 14773000000
Inventory turnover: 29.521190261496844
Receivables turnover: 5.497411501329229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.331946130281487
FCF margin (%): 5.123441079155001
Revenue growth (%): 7.343860991202666
Rule of 40 score: 12.467302070357668
Financial ratios for NTH.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 506.8
Shares outstanding: 142063026
Market cap (USD): 71997541576.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 466.5104166666667
Shares outstanding: 142063026
Market cap (USD): 66273881452.1875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.DE — annual report dated 2024-12-31
Total revenue: 41033000000
Gross profit: 8362000000
Operating income: 4370000000
Net income: 4174000000
Capital expenditures: 0
Operating cash flow: 4388000000
Depreciation & amortization: 1370000000
Net tangible assets: -2222000000
Owner earnings: 5544000000
Return on net tangible assets (%): -249.5049504950495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 466.5104166666667
P/E ratio: 15.877786644031506
Shares outstanding: 142063026
Book value: 15290000000
P/B ratio: 4.3344592185864945
Market cap (USD): 66273881452.1875
Debt to equity: 1.078482668410726
Current ratio: 1.0103340883352208
Quick ratio: 0.9073471121177803
Effective tax rate (%): 16.78628389154705
Interest coverage ratio: 7.037037037037037
COGS to revenue (%): 79.62128043282236
SG&A to revenue (%): 9.728754904588989
Free cash flow (dilution-adjusted): 2520000000
Buyback yield (%): 3.7933495743925834
Retained earnings: 15297000000
Inventory turnover: 22.454295532646046
Receivables turnover: 5.714902506963789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.403848883085919
FCF margin (%): 6.141398386664392
Revenue growth (%): 4.436243318910664
Rule of 40 score: 10.577641705575056
Financial ratios for NTH.DE — quarterly report dated 2025-03-31
Total revenue: 9468000000
Gross profit: 1580000000
Operating income: 573000000
Net income: 481000000
Capital expenditures: 256000000
Operating cash flow: -1565000000
Depreciation & amortization: 337000000
Net tangible assets: -2692000000
Owner earnings: 562000000
Return on net tangible assets (%): -20.87667161961367
Capex to operating income (%): 44.67713787085515
Buffett classification: The Good
Stock price: 500.3586956521739
P/E ratio: 36.94515093022914
Shares outstanding: 142063026
Book value: 14984000000
P/B ratio: 4.74389151026167
Market cap (USD): 71082470389.76086
Debt to equity: 1.0692071542979178
Current ratio: 0.9497458658458015
Quick ratio: 0.8367814446273892
Effective tax rate (%): 16.782006920415224
Interest coverage ratio: 3.673076923076923
COGS to revenue (%): 83.31220954795099
SG&A to revenue (%): 10.635825940008448
Free cash flow (dilution-adjusted): -1841000000
Buyback yield (%): 0.6752719726369303
Retained earnings: 14982000000
Inventory turnover: 4.99873257287706
Receivables turnover: 1.0930501039021012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6609177077596453
FCF margin (%): -19.444444444444446
Rule of 40 score: -19.444444444444446
Financial ratios for NTH.DE — quarterly report dated 2025-06-30
Total revenue: 10351000000
Gross profit: 2210000000
Operating income: 1194000000
Net income: 1174000000
Capital expenditures: 231000000
Operating cash flow: 868000000
Depreciation & amortization: 350000000
Net tangible assets: -2195000000
Owner earnings: 1293000000
Return on net tangible assets (%): -58.90660592255126
Capex to operating income (%): 19.34673366834171
Buffett classification: The Great
Stock price: 489.6235294117647
P/E ratio: 42.02864059760441
Shares outstanding: 142063026
Book value: 15471000000
P/B ratio: 4.4959860506131015
Market cap (USD): 69557400189.0353
Debt to equity: 1.096567771960442
Current ratio: 1.0421279441266067
Quick ratio: 0.926740471060257
Effective tax rate (%): 17.729502452697968
Interest coverage ratio: 6.901734104046243
COGS to revenue (%): 78.64940585450681
SG&A to revenue (%): 9.8154767655299
Free cash flow (dilution-adjusted): 617000000
Buyback yield (%): 0.5908788984105651
Retained earnings: 15452000000
Inventory turnover: 5.24211204121056
Receivables turnover: 1.1095508629006325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.317403867526117
FCF margin (%): 5.960776736547194
Revenue growth (%): 9.326151246303338
Rule of 40 score: 15.286927982850532
Financial ratios for NTH.DE — quarterly report dated 2025-09-30
Total revenue: 10423000000
Gross profit: 2227000000
Operating income: 1242000000
Net income: 1100000000
Capital expenditures: 301000000
Operating cash flow: 1557000000
Depreciation & amortization: 379000000
Net tangible assets: -1668000000
Owner earnings: 1178000000
Return on net tangible assets (%): -70.62350119904077
Capex to operating income (%): 24.235104669887278
Buffett classification: The Great
Stock price: 593.5294117647059
P/E ratio: 30.60565671698516
Shares outstanding: 142063026
Book value: 15988000000
P/B ratio: 5.27386691614299
Market cap (USD): 84318584255.29411
Debt to equity: 1.060670502877158
Current ratio: 1.1090580279918225
Quick ratio: 0.9820726529328511
Effective tax rate (%): 16.855631141345427
Interest coverage ratio: 7.714285714285714
COGS to revenue (%): 78.63379065528159
SG&A to revenue (%): 9.450254245418785
Free cash flow (dilution-adjusted): 1231000000
Buyback yield (%): 0.32851595226186214
Retained earnings: 15968000000
Inventory turnover: 5.074922600619195
Receivables turnover: 1.1564406967713303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.395112350336231
FCF margin (%): 11.810419265086827
Revenue growth (%): 0.6955849676359772
Rule of 40 score: 12.506004232722804
Financial ratios for NTH.DE — quarterly report dated 2025-12-31
Total revenue: 11712000000
Gross profit: 2296000000
Operating income: 1271000000
Net income: 1427000000
Capital expenditures: 662000000
Operating cash flow: 3897000000
Depreciation & amortization: 406000000
Net tangible assets: -763000000
Owner earnings: 1171000000
Return on net tangible assets (%): -153.47313237221493
Capex to operating income (%): 52.08497246262785
Buffett classification: The Good
Stock price: 574.1294117647059
P/E ratio: 19.503242838568656
Shares outstanding: 142063026
Book value: 16674000000
P/B ratio: 4.891601388442732
Market cap (USD): 81562561550.89412
Debt to equity: 1.0206908960057575
Current ratio: 1.1012102002593287
Quick ratio: 1.0069154300533065
Effective tax rate (%): 17.98850574712644
Interest coverage ratio: 7.2628571428571425
COGS to revenue (%): 80.39617486338798
SG&A to revenue (%): 8.751707650273225
Free cash flow (dilution-adjusted): 3181000000
Buyback yield (%): 0.5590800378620541
Retained earnings: 16658000000
Inventory turnover: 7.19327731092437
Receivables turnover: 1.4789746180073242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3897853047072943
FCF margin (%): 27.160177595628415
Revenue growth (%): 12.366880936390674
Rule of 40 score: 39.52705853201909
Financial ratios for NTH.DE — annual report dated 2025-12-31
Total revenue: 41954000000
Gross profit: 8313000000
Operating income: 4280000000
Net income: 4182000000
Capital expenditures: 1450000000
Operating cash flow: 4757000000
Depreciation & amortization: 1472000000
Net tangible assets: -763000000
Owner earnings: 4204000000
Return on net tangible assets (%): -550.9829619921363
Capex to operating income (%): 33.8785046728972
Buffett classification: The Good
Stock price: 574.1294117647059
P/E ratio: 19.503242838568656
Shares outstanding: 142063026
Book value: 16674000000
P/B ratio: 4.891601388442732
Market cap (USD): 81562561550.89412
Debt to equity: 1.0206908960057575
Current ratio: 1.1012102002593287
Quick ratio: 1.0069154300533065
Effective tax rate (%): 17.482241515390687
Interest coverage ratio: 6.43609022556391
COGS to revenue (%): 80.18544119750203
SG&A to revenue (%): 9.612909376936644
Free cash flow (dilution-adjusted): 3188000000
Buyback yield (%): 1.9911096085262627
Retained earnings: 16658000000
Inventory turnover: 25.699770817417875
Receivables turnover: 5.297891147872206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.414855314041873
FCF margin (%): 7.598798684273252
Revenue growth (%): 2.244534886554724
Rule of 40 score: 9.843333570827976
Financial ratios for OIT.L — annual report dated 2022-03-31
Total revenue: 30019736.842105262
Net income: 29147368.42105263
Capital expenditures: 0
Operating cash flow: -1640789.4736842106
Net tangible assets: 207652631.57894737
Owner earnings: 29147368.42105263
Return on net tangible assets (%): 14.036599584326051
Buffett classification: The Gruesome
Stock price: 0.021842105263157895
P/E ratio: 0.11100447501805707
Shares outstanding: 148130791
Book value: 207652631.57894737
P/B ratio: 0.015581253678967911
Market cap (USD): 3235488.3297368423
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.905982905982906
Free cash flow (dilution-adjusted): -1640789.4736842106
Buyback yield (%): 0
Receivables turnover: 54.32142857142857
Capitalized R&D asset: 0
FCF margin (%): -5.465702388779312
Rule of 40 score: -5.465702388779312
Financial ratios for OIT.L — annual report dated 2023-03-31
Total revenue: -4065432.098765432
Net income: -5049382.716049382
Capital expenditures: 0
Operating cash flow: -2980246.9135802467
Net tangible assets: 223709876.54320985
Owner earnings: -5049382.716049382
Return on net tangible assets (%): -2.257112110592975
Buffett classification: The Gruesome
Stock price: 0.02024691358024691
Shares outstanding: 148130791
Book value: 223709876.54320988
P/B ratio: 0.013406611144284097
Market cap (USD): 2999191.323950617
Debt to equity: 0
Free cash flow (dilution-adjusted): -2980246.9135802467
Buyback yield (%): 0
Receivables turnover: -2.8734729493891797
Capitalized R&D asset: 0
Revenue growth (%): -113.54253076950134
Rule of 40 score: -113.54253076950134
Financial ratios for OIT.L — annual report dated 2024-03-31
Total revenue: -7410126.582278481
Net income: -8505063.29113924
Capital expenditures: 0
Operating cash flow: -218987.34177215188
Net tangible assets: 237413924.0506329
Owner earnings: -8505063.29113924
Return on net tangible assets (%): -3.5823776238690104
Buffett classification: The Gruesome
Stock price: 0.019746835443037975
Shares outstanding: 148130791
Book value: 237413924.0506329
P/B ratio: 0.012320736307362563
Market cap (USD): 2925114.353924051
Debt to equity: 0
Free cash flow (dilution-adjusted): -218987.34177215188
Buyback yield (%): 0
Receivables turnover: -3.0221992772328345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 294676000
Buffett classification: The Gruesome
Stock price: 0.0228
Shares outstanding: 148130791
Book value: 294676000
P/B ratio: 0.011461340709117812
Market cap (USD): 3377382.0348
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIT.L — annual report dated 2025-03-31
Total revenue: -28751948.051948052
Net income: -30444155.844155844
Capital expenditures: 0
Operating cash flow: -1037662.3376623376
Net tangible assets: 238327272.72727272
Owner earnings: -30444155.844155844
Return on net tangible assets (%): -12.774096516849035
Buffett classification: The Gruesome
Stock price: 0.017532467532467535
Shares outstanding: 148130791
Book value: 238327272.72727272
P/B ratio: 0.010897192981930339
Market cap (USD): 2597098.2837662343
Debt to equity: 0
Free cash flow (dilution-adjusted): -1037662.3376623376
Buyback yield (%): 0
Receivables turnover: -45.459958932238195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 238327272.72727272
Buffett classification: The Gruesome
Stock price: 0.017532467532467535
Shares outstanding: 148130791
Book value: 238327272.72727272
P/B ratio: 0.010897192981930339
Market cap (USD): 2597098.2837662343
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 302887837.8378378
Buffett classification: The Gruesome
Stock price: 0.021351351351351355
Shares outstanding: 148130791
Book value: 302887837.8378378
P/B ratio: 0.010442124672856337
Market cap (USD): 3162792.564594595
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALS.V — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3348227.00729927
Buffett classification: The Gruesome
Stock price: 2.043795620437956
Shares outstanding: 34441262
Book value: 2820224.817518249
P/B ratio: 24.95932239185776
Market cap (USD): 70390900.4379562
Debt to equity: 10.494170108093051
Current ratio: 0.6107253747181249
Quick ratio: 0.6107253747181249
Buyback yield (%): 0
Retained earnings: -20610024.817518245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PL3.AX — annual report dated 2023-12-31
Operating income: -854104.794520548
Net income: -760241.7808219178
Capital expenditures: 545580.8219178083
Net tangible assets: 4876228.767123288
Owner earnings: -1305822.6027397262
Return on net tangible assets (%): -26.779354806810908
Buffett classification: The Gruesome
Stock price: 0.08904109589041097
Shares outstanding: 241065540
Book value: 6246091.780821918
P/B ratio: 3.4365072778660286
Market cap (USD): 21464739.8630137
Debt to equity: 0.013081385466901277
Current ratio: 22.793595981061028
Quick ratio: 22.793595981061028
Interest coverage ratio: -159.01466462637083
Free cash flow (dilution-adjusted): -1259514.3835616438
Buyback yield (%): 2.0267293922831753
Retained earnings: -1766447.2602739728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.674227412779983
Rule of 40 score: 0
Financial ratios for PL3.AX — annual report dated 2024-12-31
Operating income: -733877.6397515527
Net income: -257325.4658385093
Capital expenditures: 2347308.695652174
Net tangible assets: 5223376.397515528
Owner earnings: -2604634.161490683
Return on net tangible assets (%): -49.86495253777928
Buffett classification: The Gruesome
Stock price: 0.049689440993788817
Shares outstanding: 241065540
Book value: 5223376.397515528
P/B ratio: 2.2932316214399764
Market cap (USD): 11978411.925465837
Debt to equity: 0.10312099120580247
Current ratio: 0.11055514065222802
Quick ratio: 0.11055514065222802
Interest coverage ratio: -22.143689793470518
Free cash flow (dilution-adjusted): -2946783.229813664
Buyback yield (%): 0
Retained earnings: -1859196.8944099378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.049870886207202
Rule of 40 score: 0
Financial ratios for PL3.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5223376.397515528
Buffett classification: The Gruesome
Stock price: 0.049689440993788817
Shares outstanding: 241065540
Book value: 5223376.397515528
P/B ratio: 2.2932316214399764
Market cap (USD): 11978411.925465837
Debt to equity: 0.10312099120580247
Current ratio: 0.11055514065222802
Quick ratio: 0.11055514065222802
Buyback yield (%): 0
Retained earnings: -1859196.8944099378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 307494927
Market cap (USD): 32367887.052631583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POL.AX — annual report dated 2022-06-30
Operating income: -783732.4137931034
Net income: -561880.6896551724
Capital expenditures: 90168.96551724138
Net tangible assets: -1038111.0344827586
Owner earnings: -652049.6551724138
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 307494927
Book value: 3859240.6896551726
P/B ratio: 4.945504454244081
Market cap (USD): 19085892.020689655
Debt to equity: 0
Current ratio: 6.565772355311837
Quick ratio: 6.565772355311837
Interest coverage ratio: -52.3885303337636
Free cash flow (dilution-adjusted): -2180720
Buyback yield (%): 0.3560022597995215
Retained earnings: -1350106.2068965517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.307943370671985
Rule of 40 score: 0
Financial ratios for POL.AX — annual report dated 2023-06-30
Operating income: -5087041.721854305
Net income: -5165163.576158941
Capital expenditures: 6911.920529801325
Depreciation & amortization: 5494.039735099338
Net tangible assets: -142427.81456953642
Owner earnings: -5166581.456953643
Buffett classification: The Gruesome
Stock price: 0.25165562913907286
Shares outstanding: 307494927
Book value: 12200987.417218544
P/B ratio: 6.342341538853846
Market cap (USD): 77382829.31125829
Debt to equity: 0.07327601484430936
Current ratio: 0.9236644573497558
Quick ratio: 0.9236644573497558
Free cash flow (dilution-adjusted): -2700188.741721854
Buyback yield (%): 0.03126367366909951
Retained earnings: -6700068.21192053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.69368878026428
Rule of 40 score: 0
Financial ratios for POL.AX — annual report dated 2024-06-30
Operating income: -2415202
Net income: -2182160.6666666665
Capital expenditures: 2773684.6666666665
Depreciation & amortization: 2961.3333333333335
Net tangible assets: 17884378.666666668
Owner earnings: -4952884
Return on net tangible assets (%): -27.693911498481654
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 307494927
Book value: 17884378.666666668
P/B ratio: 2.8655820509727516
Market cap (USD): 51249154.5
Debt to equity: 0.09339666557421732
Current ratio: 1.9428177886167477
Quick ratio: 1.9428177886167477
Interest coverage ratio: -46.38434651234252
Free cash flow (dilution-adjusted): -5055092
Buyback yield (%): 0.605967720566655
Retained earnings: -8926896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.504534012699649
Rule of 40 score: 0
Financial ratios for POOL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 530.38
Shares outstanding: 36443003
Market cap (USD): 19328639931.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POOL — annual report dated 2022-12-31
Total revenue: 6179727000
Gross profit: 1933412000
Operating income: 1025783000
Net income: 748462000
Capital expenditures: 43619000
Operating cash flow: 484854000
Depreciation & amortization: 39025000
Net tangible assets: 237751000
Owner earnings: 743868000
Return on net tangible assets (%): 312.8769174472452
Capex to operating income (%): 4.25226388037236
Buffett classification: The Great
Stock price: 286.23
P/E ratio: 13.93668716473248
Shares outstanding: 36443003
Book value: 1235194000
P/B ratio: 8.444892663573496
Market cap (USD): 10431080748.69
Debt to equity: 1.3445863564751772
Current ratio: 2.9879372042017778
Quick ratio: 0.6333019591128791
Effective tax rate (%): 24.0399767685547
Interest coverage ratio: 25.073525457700864
COGS to revenue (%): 68.71363411361052
SG&A to revenue (%): 14.687202201650656
Free cash flow (dilution-adjusted): 426356000
Buyback yield (%): 4.5175472355458455
Retained earnings: 653484000
Inventory turnover: 2.6688591253629657
Receivables turnover: 17.583616921991304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.497623820691466
FCF margin (%): 6.899269174835716
Rule of 40 score: 6.899269174835716