speb/financial-data huggingface dataset:
Financial ratios for MUKANDLTD.NS — quarterly report dated 2025-03-31
Total revenue: 129400280.57049333
Gross profit: 33157587.093757305
Operating income: 6063829.787234042
Net income: 1274257.6572363805
Capital expenditures: 0
Depreciation & amortization: 1550151.9756838905
Net tangible assets: 110704933.36450782
Owner earnings: 2824409.632920271
Return on net tangible assets (%): 2.551295183585541
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0319757264558294
P/E ratio: 29.25544781892321
Shares outstanding: 144495563
Book value: 111014729.9509002
P/B ratio: 1.3432083621922992
Market cap (USD): 149115913.59656906
Debt to equity: 1.636086013352709
Current ratio: 1.119396503591945
Quick ratio: 0.28902233747327244
Effective tax rate (%): 54.82801491918774
Interest coverage ratio: 1.558125563232202
COGS to revenue (%): 74.3759542501965
Buyback yield (%): 0
Retained earnings: 66591068.50596212
Inventory turnover: 0.4100370062307934
Receivables turnover: 2.59255182105633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.614604462474644
Rule of 40 score: 0
Financial ratios for MUKANDLTD.NS — annual report dated 2025-03-31
Total revenue: 569845686.2286649
Gross profit: 95273556.23100303
Operating income: 26937105.447743744
Net income: 8871872.80804302
Capital expenditures: 12431610.942249238
Operating cash flow: 21053308.393733922
Depreciation & amortization: 5930558.802899228
Net tangible assets: 110704933.36450782
Owner earnings: 2370820.6686930098
Return on net tangible assets (%): 2.14156731469846
Capex to operating income (%): 46.15050776842288
Buffett classification: The Good
Stock price: 1.0319757264558294
P/E ratio: 16.8077154421538
Shares outstanding: 144495563
Book value: 111014729.9509002
P/B ratio: 1.3432083621922992
Market cap (USD): 149115913.59656906
Debt to equity: 1.636086013352709
Current ratio: 1.119396503591945
Quick ratio: 0.28902233747327244
Effective tax rate (%): 35.84953508030432
Interest coverage ratio: 1.7817816269718527
COGS to revenue (%): 83.28081469537139
SG&A to revenue (%): 0.2123312120727219
Free cash flow (dilution-adjusted): 6316343.231236848
Buyback yield (%): 0
Retained earnings: 66591068.50596212
Inventory turnover: 2.021889957515054
Receivables turnover: 11.416934067220986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.49927048859471
FCF margin (%): 1.1084304722984701
Revenue growth (%): -7.824119305164853
Rule of 40 score: -6.715688832866383
Financial ratios for MUKANDLTD.NS — quarterly report dated 2025-06-30
Total revenue: 132074654.8092675
Gross profit: 32244324.83032998
Operating income: 3847413.9948513927
Net income: 3396910.8354785866
Capital expenditures: 0
Depreciation & amortization: 1681488.415633045
Owner earnings: 5078399.251111631
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6310554645448163
P/E ratio: 17.345191635006888
Shares outstanding: 144495563
Market cap (USD): 235680277.63362977
Effective tax rate (%): 22.936023360764533
Interest coverage ratio: 0.9701976984361169
COGS to revenue (%): 75.5862887721381
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.066745316921676
Rule of 40 score: 2.066745316921676
Financial ratios for MUKANDLTD.NS — quarterly report dated 2025-09-30
Total revenue: 130847801.578354
Gross profit: 34776775.64825253
Operating income: 5706877.113866967
Net income: 1113866.9673055243
Capital expenditures: 0
Depreciation & amortization: 1634723.7880496054
Net tangible assets: 107623449.83089064
Owner earnings: 2748590.75535513
Return on net tangible assets (%): 2.5538957909953703
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4932356257046222
P/E ratio: 37.29725148946319
Shares outstanding: 144495563
Book value: 107948139.79706877
P/B ratio: 1.9987924093315923
Market cap (USD): 215765922.42784667
Debt to equity: 1.891498694516971
Current ratio: 1.2317703510396496
Quick ratio: 0.316987961949659
Effective tax rate (%): 50.276799194765985
Interest coverage ratio: 1.3487876365574205
COGS to revenue (%): 73.42196412262412
Buyback yield (%): 0
Inventory turnover: 0.39209235554492167
Receivables turnover: 2.7884772476094373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.615430216197299
Revenue growth (%): -0.9289089058648203
Rule of 40 score: -0.9289089058648203
Financial ratios for MUKANDLTD.NS — quarterly report dated 2025-12-31
Total revenue: 148313467.750919
Gross profit: 35903976.82967584
Operating income: 6307229.586721622
Net income: 1142920.797593851
Capital expenditures: 0
Depreciation & amortization: 1727748.6910994765
Owner earnings: 2870669.4886933276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5144257547064721
P/E ratio: 31.586198571548923
Shares outstanding: 144495563
Market cap (USD): 218827802.0480116
Effective tax rate (%): 50.720461095100866
Interest coverage ratio: 1.4254783484390734
COGS to revenue (%): 75.79182971436296
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.348077661133848
Rule of 40 score: 13.348077661133848
Financial ratios for NCI — annual report dated 2024-12-31
Total revenue: 30369553.350515466
Gross profit: 6371720.74742268
Operating income: 1491162.8865979381
Net income: 1039089.0463917525
Capital expenditures: 534016.4948453609
Operating cash flow: 55185.95360824742
Depreciation & amortization: 279250.38659793814
Net tangible assets: 5577967.654639175
Owner earnings: 784322.9381443298
Return on net tangible assets (%): 14.061087957224194
Capex to operating income (%): 35.81208328378599
Buffett classification: The Good
Stock price: 26.4
P/E ratio: 58.162727256018634
Shares outstanding: 2289252
Book value: 7322998.840206185
P/B ratio: 8.252937644640998
Market cap (USD): 60436252.8
Debt to equity: 1.224737798692444
Current ratio: 1.8406013004253767
Quick ratio: 1.7485696603307157
Effective tax rate (%): 11.868843750956366
Interest coverage ratio: 3.0782988812013303
COGS to revenue (%): 79.01937946244266
SG&A to revenue (%): 14.61921724082941
Free cash flow (dilution-adjusted): -2414807.345360825
Buyback yield (%): 0
Retained earnings: -6477869.845360825
Inventory turnover: 51.488083319578166
Receivables turnover: 6.701843907785586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.010038284577265
FCF margin (%): -7.951408825444046
Revenue growth (%): 36.15535870622993
Rule of 40 score: 28.203949880785885
Financial ratios for NCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5577967.654639175
Buffett classification: The Gruesome
Stock price: 26.4
Shares outstanding: 2289252
Book value: 7322998.840206185
P/B ratio: 8.252937644640998
Market cap (USD): 60436252.8
Debt to equity: 1.224737798692444
Current ratio: 1.8406013004253767
Quick ratio: 1.7485696603307157
Buyback yield (%): 0
Retained earnings: -6477869.845360825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5845103.439490446
Buffett classification: The Gruesome
Stock price: 18.72
Shares outstanding: 2289252
Book value: 7411956.94267516
P/B ratio: 5.781846517922786
Market cap (USD): 42854797.44
Debt to equity: 1.181366475810767
Current ratio: 1.84839919374266
Quick ratio: 1.7026430641539279
Buyback yield (%): 0
Retained earnings: -6144204.076433121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NESR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.45
Shares outstanding: 100847255
Market cap (USD): 953006559.7499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NESR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.96
Shares outstanding: 100847255
Market cap (USD): 903591404.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NESR — annual report dated 2024-12-31
Total revenue: 1301704000
Gross profit: 208673000
Operating income: 137704000
Net income: 76310000
Capital expenditures: 105105000
Operating cash flow: 229329000
Depreciation & amortization: 142784000
Net tangible assets: 197441000
Owner earnings: 113989000
Return on net tangible assets (%): 57.73319624596714
Capex to operating income (%): 76.32675884505896
Buffett classification: The Gruesome
Stock price: 8.96
P/E ratio: 11.841061522736208
Shares outstanding: 100847255
Book value: 908232000
P/B ratio: 0.9948905178412565
Market cap (USD): 903591404.8000001
Debt to equity: 0.4504730068969162
Current ratio: 1.0734917936414623
Quick ratio: 0.881297764502137
Effective tax rate (%): 20.092567383610128
Interest coverage ratio: 3.4528722950778565
COGS to revenue (%): 83.96924339173883
SG&A to revenue (%): 4.0097441507439475
Free cash flow (dilution-adjusted): 118192000
Buyback yield (%): 0
Retained earnings: 13870000
Inventory turnover: 11.294909684619517
Receivables turnover: 4.0863797179066195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.841417578489741
FCF margin (%): 9.079790797293393
Revenue growth (%): 13.595161944821388
Rule of 40 score: 22.674952742114783
Financial ratios for NESR — quarterly report dated 2025-03-31
Total revenue: 303102000
Gross profit: 37455000
Operating income: 20941000
Net income: 10391000
Capital expenditures: 30124000
Operating cash flow: 20485000
Depreciation & amortization: 36035000
Net tangible assets: 214339000
Owner earnings: 16302000
Return on net tangible assets (%): 7.60570871376651
Capex to operating income (%): 143.85177403180364
Buffett classification: The Gruesome
Stock price: 7.36
P/E ratio: 17.85766039842171
Shares outstanding: 100847255
Book value: 920479000
P/B ratio: 0.8063582078461323
Market cap (USD): 742235796.8000001
Debt to equity: 0.42541763581787306
Current ratio: 1.1040235271176695
Quick ratio: 0.9022223814043445
Effective tax rate (%): 24.241761446485857
Interest coverage ratio: 2.5278850796716563
COGS to revenue (%): 87.6427737197379
SG&A to revenue (%): 3.9000072582826903
Free cash flow (dilution-adjusted): -11495000
Buyback yield (%): 0
Retained earnings: 24261000
Inventory turnover: 2.619302103156213
Receivables turnover: 0.8426803229465537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6531228636341389
FCF margin (%): -3.792452705689834
Rule of 40 score: -3.792452705689834
Financial ratios for NESR — quarterly report dated 2025-06-30
Total revenue: 327368000
Gross profit: 43884000
Operating income: 27091000
Net income: 15201000
Capital expenditures: 29743000
Operating cash flow: 98486000
Depreciation & amortization: 35877000
Net tangible assets: 235418000
Owner earnings: 21335000
Return on net tangible assets (%): 9.062603539236592
Capex to operating income (%): 109.78922889520506
Buffett classification: The Gruesome
Stock price: 6.02
P/E ratio: 23.72227551969365
Shares outstanding: 100847255
Book value: 936904000
P/B ratio: 0.647985786270525
Market cap (USD): 607100475.0999999
Debt to equity: 0.405072451393099
Current ratio: 1.110770471241713
Quick ratio: 0.9335764199964164
Effective tax rate (%): 21.922029893677127
Interest coverage ratio: 3.16409717355758
COGS to revenue (%): 86.5949023728648
SG&A to revenue (%): 3.6958407663546833
Free cash flow (dilution-adjusted): 67021000
Buyback yield (%): 0
Retained earnings: 39462000
Inventory turnover: 2.8666019496015855
Receivables turnover: 0.8925021401425308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.134847398324652
FCF margin (%): 20.47267906453899
Revenue growth (%): 8.005885807417965
Rule of 40 score: 28.478564871956955
Financial ratios for NESR — quarterly report dated 2025-09-30
Total revenue: 295315000
Gross profit: 35360000
Operating income: 19606000
Net income: 17737000
Capital expenditures: 40753000
Operating cash flow: 6681000
Depreciation & amortization: 34568000
Net tangible assets: 259817000
Owner earnings: 11552000
Return on net tangible assets (%): 4.446206368328477
Capex to operating income (%): 207.85983882484956
Buffett classification: The Gruesome
Stock price: 10.26
P/E ratio: 23.879914983036766
Shares outstanding: 100847255
Book value: 956651000
P/B ratio: 1.081578168318436
Market cap (USD): 1034692836.3
Debt to equity: 0.3725925128390604
Current ratio: 1.0983950141659768
Quick ratio: 0.9181709760606971
Effective tax rate (%): -44.94565661518346
Interest coverage ratio: 2.4121555118110236
COGS to revenue (%): 88.02634475052064
SG&A to revenue (%): 3.745492101654166
Free cash flow (dilution-adjusted): -36241000
Buyback yield (%): 0
Retained earnings: 57199000
Inventory turnover: 2.658814986038805
Receivables turnover: 0.7365437327128025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5478918007367604
FCF margin (%): -12.271980766300391
Revenue growth (%): -9.791121917841696
Rule of 40 score: -22.063102684142088
Financial ratios for NESR — annual report dated 2025-12-31
Total revenue: 1324047000
Gross profit: 164730000
Operating income: 98320000
Net income: 51132000
Capital expenditures: 143454000
Operating cash flow: 264242000
Depreciation & amortization: 141729000
Net tangible assets: 275735000
Owner earnings: 49407000
Return on net tangible assets (%): 17.918291112843853
Capex to operating income (%): 145.9052074857608
Buffett classification: The Gruesome
Stock price: 15.66
P/E ratio: 30.886098984980052
Shares outstanding: 100847255
Book value: 967916000
P/B ratio: 1.6316168069336596
Market cap (USD): 1579268013.3
Debt to equity: 0.3425121601461284
Current ratio: 1.04207829134431
Quick ratio: 0.8853071480526351
Effective tax rate (%): 15.341567601576212
Interest coverage ratio: 3.0240211607664627
COGS to revenue (%): 87.55859875064857
SG&A to revenue (%): 3.597757481418711
Free cash flow (dilution-adjusted): 112467000
Buyback yield (%): 0
Retained earnings: 65002000
Inventory turnover: 12.22469789316068
Receivables turnover: 3.422707461961214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.887059110427652
FCF margin (%): 8.4941848741019
Revenue growth (%): 1.7164424477454168
Rule of 40 score: 10.210627321847317
Financial ratios for NESR — quarterly report dated 2025-12-31
Total revenue: 398262000
Gross profit: 48031000
Operating income: 30682000
Net income: 7803000
Capital expenditures: 42834000
Operating cash flow: 138590000
Depreciation & amortization: 35249000
Net tangible assets: 275735000
Owner earnings: 218000
Return on net tangible assets (%): 0.07906141766551218
Capex to operating income (%): 139.60628381461444
Buffett classification: The Gruesome
Stock price: 15.66
P/E ratio: 30.886098984980052
Shares outstanding: 100847255
Book value: 967916000
P/B ratio: 1.6316168069336596
Market cap (USD): 1579268013.3
Debt to equity: 0.3425121601461284
Current ratio: 1.04207829134431
Quick ratio: 0.8853071480526351
Effective tax rate (%): 47.89663461538461
Interest coverage ratio: 4.069770526595039
COGS to revenue (%): 87.93984864235101
SG&A to revenue (%): 3.1775564829182796
Free cash flow (dilution-adjusted): 93182000
Buyback yield (%): 0
Retained earnings: 65002000
Inventory turnover: 3.6930953033722083
Receivables turnover: 1.0295210964683257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4612565869216967
FCF margin (%): 23.397160663081088
Revenue growth (%): 34.86006467670115
Rule of 40 score: 58.25722533978224
Financial ratios for NEULANDLAB.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.433733350916523
Shares outstanding: 12829889
Market cap (USD): 172353307.74785703
Buyback yield (%): 0
Retained earnings: 40634524.59448767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEULANDLAB.NS — annual report dated 2023-03-31
Total revenue: 141400548.11205846
Gross profit: 66639853.836784415
Operating income: 28543410.475030452
Net income: 19916881.851400733
Capital expenditures: 7872984.165651645
Operating cash flow: 28893045.066991474
Depreciation & amortization: 6428428.7454324
Net tangible assets: 86886090.13398296
Owner earnings: 18472326.431181487
Return on net tangible assets (%): 21.260395539373654
Capex to operating income (%): 27.58249289284779
Buffett classification: The Good
Stock price: 21.842265529841658
P/E ratio: 14.070166421993719
Shares outstanding: 12829889
Book value: 121083617.53958589
P/B ratio: 2.3143828038072765
Market cap (USD): 280233842.2563947
Debt to equity: 0.12921250602934423
Current ratio: 1.7334137512330363
Quick ratio: 1.0972844720553494
Effective tax rate (%): 24.20842248120942
Interest coverage ratio: 22.529577464788733
COGS to revenue (%): 52.87157318232387
SG&A to revenue (%): 5.122816508075427
Free cash flow (dilution-adjusted): 20838416.565164436
Buyback yield (%): 0
Retained earnings: 56666833.13032887
Inventory turnover: 2.198108464102074
Receivables turnover: 3.2089585037924855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.541712778010314
FCF margin (%): 14.737154023370694
Rule of 40 score: 14.737154023370694
Financial ratios for NEULANDLAB.NS — annual report dated 2024-03-31
Total revenue: 181755977.9350042
Gross profit: 93760211.05648158
Operating income: 48852644.20194268
Net income: 35984998.201223165
Capital expenditures: 17077179.51792781
Operating cash flow: 31319906.46360475
Depreciation & amortization: 7159119.7985369945
Net tangible assets: 120012675.38074109
Owner earnings: 26066938.481832348
Return on net tangible assets (%): 21.72015447462928
Capex to operating income (%): 34.956510127344785
Buffett classification: The Good
Stock price: 75.64791266794626
P/E ratio: 26.971081593063808
Shares outstanding: 12829889
Book value: 153819978.414678
P/B ratio: 6.309676627277637
Market cap (USD): 970554322.6114444
Debt to equity: 0.07436598038769326
Current ratio: 2.1536518151753445
Quick ratio: 1.3343025865874554
Effective tax rate (%): 25.24872551449607
Interest coverage ratio: 36.78593874160226
COGS to revenue (%): 48.414235327098744
SG&A to revenue (%): 3.4878661359506604
Free cash flow (dilution-adjusted): 14091245.952752128
Buyback yield (%): 0
Retained earnings: 90236683.05552225
Inventory turnover: 2.0940377870218727
Receivables turnover: 4.057715630121796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.997696454453198
FCF margin (%): 7.752837685366886
Revenue growth (%): 28.539797307549676
Rule of 40 score: 36.29263499291656
Financial ratios for NEULANDLAB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 133043024.36693741
Buffett classification: The Gruesome
Stock price: 147.82787864309603
Shares outstanding: 12829889
Book value: 166652197.8021978
P/B ratio: 11.380679637645798
Market cap (USD): 1896615274.0963926
Debt to equity: 0.0784742994649846
Current ratio: 2.3394980607033853
Quick ratio: 1.4040282372625261
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEULANDLAB.NS — annual report dated 2025-03-31
Total revenue: 167685538.92915595
Gross profit: 79947872.34042552
Operating income: 31164098.667290155
Net income: 30407774.140752863
Capital expenditures: 24000444.236614447
Operating cash flow: 37105938.74210895
Depreciation & amortization: 7662684.124386252
Net tangible assets: 145018856.67523965
Owner earnings: 14070014.02852467
Return on net tangible assets (%): 9.702196218546637
Capex to operating income (%): 77.01311850166012
Buffett classification: The Gruesome
Stock price: 140.75808145641264
P/E ratio: 59.38976501796722
Shares outstanding: 12829889
Book value: 178256523.26397008
P/B ratio: 10.130964790917979
Market cap (USD): 1805910560.9387326
Debt to equity: 0.10305413874536064
Current ratio: 2.4469216267874976
Quick ratio: 1.6185587753462152
Effective tax rate (%): 24.89566279462592
Interest coverage ratio: 46.045825128683454
COGS to revenue (%): 52.3227388294932
SG&A to revenue (%): 4.261423786590756
Free cash flow (dilution-adjusted): 12969394.435351882
Buyback yield (%): 0
Retained earnings: 116276595.74468084
Inventory turnover: 1.9455465346180456
Receivables turnover: 4.543200855439905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.551182400002519
FCF margin (%): 7.734354744108979
Revenue growth (%): -7.741389948054328
Rule of 40 score: -0.007035203945349622
Financial ratios for NEULANDLAB.NS — quarterly report dated 2025-03-31
Total revenue: 38386719.66331541
Gross profit: 18280289.922843114
Operating income: 3996025.2513444
Net income: 3250631.283610007
Capital expenditures: 0
Depreciation & amortization: 1974736.965162497
Net tangible assets: 145018856.67523965
Owner earnings: 5225368.248772504
Return on net tangible assets (%): 3.603233654278752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 140.75808145641264
P/E ratio: 138.88921899911458
Shares outstanding: 12829889
Book value: 178256523.26397008
P/B ratio: 10.130964790917979
Market cap (USD): 1805910560.9387326
Debt to equity: 0.10305413874536064
Current ratio: 2.4469216267874976
Quick ratio: 1.6185587753462152
Effective tax rate (%): 29.246353652454477
Interest coverage ratio: 14.565986278603999
COGS to revenue (%): 52.37860884395176
Buyback yield (%): 0
Retained earnings: 116276595.74468084
Inventory turnover: 0.44585177867200815
Receivables turnover: 1.0400334979725745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9940547044891084
Rule of 40 score: 0
Financial ratios for NEULANDLAB.NS — quarterly report dated 2025-06-30
Total revenue: 34256108.12075825
Gross profit: 16362508.776035573
Operating income: 1673227.2408144162
Net income: 1626491.9260472737
Capital expenditures: 0
Depreciation & amortization: 2362450.269131758
Owner earnings: 3988942.195179031
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 140.30037444418443
P/E ratio: 276.674941011205
Shares outstanding: 12829889
Market cap (USD): 1800038230.777323
Effective tax rate (%): 20.889678094977917
Interest coverage ratio: 3.1188030273288403
COGS to revenue (%): 52.23477016608216
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.760522333729421
Rule of 40 score: -10.760522333729421
Financial ratios for NEULANDLAB.NS — quarterly report dated 2025-09-30
Total revenue: 57978928.97406989
Gross profit: 32097846.67418264
Operating income: 14994802.705749718
Net income: 10919267.192784667
Capital expenditures: 0
Depreciation & amortization: 2541319.0529875983
Net tangible assets: 150150507.32807216
Owner earnings: 13460586.245772265
Return on net tangible assets (%): 8.96472911434224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 164.65614430665164
P/E ratio: 133.734353279579
Shares outstanding: 12829889
Book value: 182655591.88275084
P/B ratio: 11.565592013073317
Market cap (USD): 2112520054.6223226
Debt to equity: 0.16327301009637904
Current ratio: 1.9643049161702486
Quick ratio: 1.113903694345023
Effective tax rate (%): 25.172652227153858
Interest coverage ratio: 24.781334426412773
COGS to revenue (%): 44.63877266767404
Buyback yield (%): 0
Inventory turnover: 0.4189924332658877
Receivables turnover: 1.166360036051777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.038167285345764
Revenue growth (%): 69.25136028204054
Rule of 40 score: 69.25136028204054
Financial ratios for NEULANDLAB.NS — quarterly report dated 2025-12-31
Total revenue: 48981764.50930155
Gross profit: 21843555.753592514
Operating income: 5927737.5515205525
Net income: 4519538.82143255
Capital expenditures: 0
Depreciation & amortization: 2664542.7202851735
Owner earnings: 7184081.541717724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 169.04311017043557
P/E ratio: 106.75388340853068
Shares outstanding: 12829889
Market cap (USD): 2168804339.7014594
Effective tax rate (%): 25.52252943530474
Interest coverage ratio: 7.836664064916129
COGS to revenue (%): 55.4047185265356
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.517990111187071
Rule of 40 score: -15.517990111187071
Financial ratios for NWBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.65
Shares outstanding: 146314651
Market cap (USD): 1558251033.15
Buyback yield (%): 1.5308188149748378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWBI — annual report dated 2022-12-31
Total revenue: 529722000
Net income: 133666000
Capital expenditures: 4320000
Operating cash flow: 175431000
Depreciation & amortization: 6448000
Net tangible assets: 1101929000
Owner earnings: 135794000
Return on net tangible assets (%): 12.323298506528097
Buffett classification: The Gruesome
Stock price: 11.14
P/E ratio: 12.194164650247632
Shares outstanding: 146314651
Book value: 1491486000
P/B ratio: 1.0928330618859312
Market cap (USD): 1629945212.14
Debt to equity: 0.6197309260697049
Effective tax rate (%): 23.044239228058863
COGS to revenue (%): 0
SG&A to revenue (%): 38.17700605223117
Free cash flow (dilution-adjusted): 167037000
Buyback yield (%): 0
Retained earnings: 641727000
Receivables turnover: 14.909986489529386
Capitalized R&D asset: 0
FCF margin (%): 31.532955021690622
Rule of 40 score: 31.532955021690622
Financial ratios for NWBI — annual report dated 2023-12-31
Total revenue: 547811000
Net income: 134957000
Capital expenditures: 8564000
Operating cash flow: 92890000
Depreciation & amortization: 24497000
Net tangible assets: 1165030000
Owner earnings: 150890000
Return on net tangible assets (%): 12.951597812931857
Buffett classification: The Gruesome
Stock price: 10.65
P/E ratio: 11.546277948902244
Shares outstanding: 146314651
Book value: 1551317000
P/B ratio: 1.004469771909932
Market cap (USD): 1558251033.15
Debt to equity: 0.414266071989155
Effective tax rate (%): 22.916071693759353
COGS to revenue (%): 0
SG&A to revenue (%): 39.13868104145408
Free cash flow (dilution-adjusted): 79750000
Buyback yield (%): 0
Retained earnings: 674686000
Receivables turnover: 11.568665132093004
Capitalized R&D asset: 0
FCF margin (%): 14.557940603602336
Revenue growth (%): 3.4148100324321056
Rule of 40 score: 17.97275063603444
Financial ratios for NWBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 146314651
Market cap (USD): 1755775812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 146314651
Market cap (USD): 1755775812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWBI — annual report dated 2024-12-31
Total revenue: 520467000
Net income: 100278000
Capital expenditures: 2308000
Operating cash flow: 127667000
Depreciation & amortization: 21340000
Net tangible assets: 1213022000
Owner earnings: 119310000
Return on net tangible assets (%): 9.8357655508309
Buffett classification: The Gruesome
Stock price: 12
P/E ratio: 17.50908286962245
Shares outstanding: 146314651
Book value: 1596856000
P/B ratio: 1.0995204401649241
Market cap (USD): 1755775812
Debt to equity: 0.2784866011713016
Effective tax rate (%): 22.59274697790746
COGS to revenue (%): 0
SG&A to revenue (%): 45.14119050775554
Free cash flow (dilution-adjusted): 119278000
Buyback yield (%): 0
Retained earnings: 673110000
Receivables turnover: 11.227608076624385
Capitalized R&D asset: 0
FCF margin (%): 22.917495249458657
Revenue growth (%): -4.9915025437605305
Rule of 40 score: 17.92599270569813
Financial ratios for NWBI — quarterly report dated 2025-03-31
Total revenue: 155845000
Net income: 43458000
Capital expenditures: 1822000
Operating cash flow: 107612000
Depreciation & amortization: 596000
Net tangible assets: 1245624000
Owner earnings: 42232000
Return on net tangible assets (%): 3.390429214594452
Buffett classification: The Gruesome
Stock price: 11.1
P/E ratio: 9.34288638513047
Shares outstanding: 146314651
Book value: 1628955000
P/B ratio: 0.9970150348536332
Market cap (USD): 1624092626.1
Debt to equity: 0.2712131397122695
Effective tax rate (%): 23.1172047766475
COGS to revenue (%): 0
SG&A to revenue (%): 37.69642914434213
Free cash flow (dilution-adjusted): 104111000
Buyback yield (%): 0
Retained earnings: 691066000
Receivables turnover: 3.391695140264206
Capitalized R&D asset: 0
FCF margin (%): 66.80419647726909
Rule of 40 score: 66.80419647726909
Financial ratios for NWBI — quarterly report dated 2025-06-30
Total revenue: 149544000
Net income: 33675000
Capital expenditures: 3629000
Operating cash flow: -2327000
Depreciation & amortization: 1062000
Net tangible assets: 1259174000
Owner earnings: 31108000
Return on net tangible assets (%): 2.4705084444246785
Buffett classification: The Gruesome
Stock price: 11.99
P/E ratio: 22.743996285506853
Shares outstanding: 146314651
Book value: 1642068000
P/B ratio: 1.0683556743630593
Market cap (USD): 1754312665.49
Debt to equity: 0.2695899317202454
Effective tax rate (%): 23.635992562020952
COGS to revenue (%): 0
SG&A to revenue (%): 40.47437543465469
Free cash flow (dilution-adjusted): -7924000
Buyback yield (%): 0
Retained earnings: 699049000
Receivables turnover: 3.1826675463426053
Capitalized R&D asset: 0
FCF margin (%): -5.298774942491842
Revenue growth (%): -4.043119766434598
Rule of 40 score: -9.34189470892644
Financial ratios for NWBI — quarterly report dated 2025-09-30
Total revenue: 167396000
Net income: 3167000
Capital expenditures: 3648000
Operating cash flow: 41944000
Depreciation & amortization: 1974000
Net tangible assets: 1369410000
Owner earnings: 1493000
Return on net tangible assets (%): 0.10902505458555145
Buffett classification: The Gruesome
Stock price: 11.83
P/E ratio: 21.555446093773348
Shares outstanding: 146314651
Book value: 1855736000
P/B ratio: 0.9327309064058681
Market cap (USD): 1730902321.33
Debt to equity: 0.33036434061741543
Effective tax rate (%): 8.705678869991353
COGS to revenue (%): 0
SG&A to revenue (%): 40.80563454323879
Free cash flow (dilution-adjusted): 37411000
Buyback yield (%): 0
Retained earnings: 672843000
Receivables turnover: 3.0134835910637454
Capitalized R&D asset: 0
FCF margin (%): 22.34880164400583
Revenue growth (%): 11.937623709409939
Rule of 40 score: 34.28642535341577
Financial ratios for NWBI — annual report dated 2025-12-31
Total revenue: 651872000
Net income: 126013000
Capital expenditures: 11630000
Operating cash flow: 153415000
Depreciation & amortization: 5171000
Net tangible assets: 1406427000
Owner earnings: 119554000
Return on net tangible assets (%): 8.500547842156045
Buffett classification: The Gruesome
Stock price: 11.65
P/E ratio: 13.526903447660162
Shares outstanding: 146314651
Book value: 1890424000
P/B ratio: 0.9016843227498169
Market cap (USD): 1704565684.15
Debt to equity: 0.36561956471140866
Effective tax rate (%): 22.591682535782294
COGS to revenue (%): 0
SG&A to revenue (%): 39.592128516027685
Free cash flow (dilution-adjusted): 135670000
Buyback yield (%): 0
Retained earnings: 689210000
Receivables turnover: 11.580394734504628
Capitalized R&D asset: 0
FCF margin (%): 20.812368072259584
Revenue growth (%): 25.247518094326825
Rule of 40 score: 46.05988616658641
Financial ratios for NWBI — quarterly report dated 2025-12-31
Total revenue: 179087000
Net income: 45713000
Capital expenditures: 2531000
Operating cash flow: 6186000
Depreciation & amortization: 2257000
Net tangible assets: 1406427000
Owner earnings: 45439000
Return on net tangible assets (%): 3.2308111263506745
Buffett classification: The Gruesome
Stock price: 11.65
P/E ratio: 13.526903447660162
Shares outstanding: 146314651
Book value: 1890424000
P/B ratio: 0.9016843227498169
Market cap (USD): 1704565684.15
Debt to equity: 0.36561956471140866
Effective tax rate (%): 22.12170772428362
COGS to revenue (%): 0
SG&A to revenue (%): 39.37080860140602
Free cash flow (dilution-adjusted): 2072000
Buyback yield (%): 0
Retained earnings: 689210000
Receivables turnover: 3.181449965358583
Capitalized R&D asset: 0
FCF margin (%): 1.156979568589568
Revenue growth (%): 6.984037850366795
Rule of 40 score: 8.141017418956363
Financial ratios for NWC.TO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.0859375
Shares outstanding: 47462585
Market cap (USD): 1095718270.8984375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWC.TO — annual report dated 2023-01-31
Total revenue: 1755791044.7761192
Gross profit: 558145522.3880596
Operating income: 134555970.14925373
Net income: 93907462.68656716
Capital expenditures: 83635074.62686567
Operating cash flow: 136446268.6567164
Depreciation & amortization: 73412686.56716417
Net tangible assets: 409026865.67164177
Owner earnings: 83685074.62686564
Return on net tangible assets (%): 20.459554530593174
Capex to operating income (%): 62.15634619117606
Buffett classification: The Good
Stock price: 23.82089552238806
P/E ratio: 12.039525359992371
Shares outstanding: 47462585
Book value: 483507462.6865671
P/B ratio: 2.338332633431085
Market cap (USD): 1130601278.5074627
Debt to equity: 0.6212795184442044
Current ratio: 1.9100263066860816
Quick ratio: 0.7280958625294643
Effective tax rate (%): 23.951918486242135
Interest coverage ratio: 11.374274539490285
COGS to revenue (%): 68.2111647596865
SG&A to revenue (%): 24.1252826467638
Free cash flow (dilution-adjusted): 47218656.71641791
Buyback yield (%): 0.5159716515846602
Retained earnings: 303867164.17910445
Inventory turnover: 5.4617217145677
Receivables turnover: 20.674880050616004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.567826045407262
FCF margin (%): 2.6893095768374167
Rule of 40 score: 2.6893095768374167
Financial ratios for NWC.TO — annual report dated 2024-01-31
Total revenue: 1844535820.8955224
Gross profit: 604044029.8507463
Operating income: 146191791.0447761
Net income: 100217164.17910448
Capital expenditures: 84693283.58208954
Operating cash flow: 171960447.76119402
Depreciation & amortization: 78564179.10447761
Net tangible assets: 451048507.46268654
Owner earnings: 94088059.70149255
Return on net tangible assets (%): 20.859853905907467
Capex to operating income (%): 57.93299540064422
Buffett classification: The Good
Stock price: 26.686567164179102
P/E ratio: 12.638687921007364
Shares outstanding: 47462585
Book value: 526696268.6567164
P/B ratio: 2.4048271038988456
Market cap (USD): 1266613462.3880596
Debt to equity: 0.5745005830486573
Current ratio: 2.0063393149231223
Quick ratio: 0.755974275706341
Effective tax rate (%): 24.063309319973307
Interest coverage ratio: 9.88829438190904
COGS to revenue (%): 67.25224725874486
SG&A to revenue (%): 24.82208443009162
Free cash flow (dilution-adjusted): 82255223.88059701
Buyback yield (%): 0.2945921067779474
Retained earnings: 346683582.0895522
Inventory turnover: 5.303716490010019
Receivables turnover: 20.32529644918836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.10365023154454
FCF margin (%): 4.459399646717736
Revenue growth (%): 5.054404189122571
Rule of 40 score: 9.513803835840307
Financial ratios for NWC.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.625899280575545
Shares outstanding: 47462585
Market cap (USD): 1690897272.8057556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWC.TO — quarterly report dated 2025-01-31
Total revenue: 465438620.6896552
Gross profit: 161931724.13793105
Operating income: 41890344.82758621
Net income: 29521379.31034483
Capital expenditures: 33924137.93103448
Operating cash flow: 74677241.37931034
Depreciation & amortization: 20453793.103448275
Net tangible assets: 475931724.13793105
Owner earnings: 16051034.482758619
Return on net tangible assets (%): 3.3725498151719817
Capex to operating income (%): 80.98319092540459
Buffett classification: The Gruesome
Stock price: 30.503448275862066
P/E ratio: 12.260373163516794
Shares outstanding: 47462585
Book value: 548078620.6896553
P/B ratio: 2.641541654670736
Market cap (USD): 1447772506.5862067
Debt to equity: 0.5312376527908151
Current ratio: 2.0020374453346137
Quick ratio: 0.7562960699134811
Effective tax rate (%): 23.60982225712042
Interest coverage ratio: 12.720628272251309
COGS to revenue (%): 65.20879081800481
SG&A to revenue (%): 25.791022483797267
Free cash flow (dilution-adjusted): 38547586.20689655
Buyback yield (%): 0
Retained earnings: 365459310.3448276
Inventory turnover: 1.285306238080357
Receivables turnover: 5.670215000462096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.84899624875564
FCF margin (%): 8.281991328905919
Rule of 40 score: 8.281991328905919
Financial ratios for NWC.TO — annual report dated 2025-01-31
Total revenue: 1776788965.5172415
Gross profit: 598844137.9310344
Operating income: 144514482.75862068
Net income: 98795172.4137931
Capital expenditures: 96455172.4137931
Operating cash flow: 179741379.31034485
Depreciation & amortization: 79737241.37931035
Net tangible assets: 475931724.13793105
Owner earnings: 82077241.37931035
Return on net tangible assets (%): 17.24559158731838
Capex to operating income (%): 66.74429480877707
Buffett classification: The Good
Stock price: 30.503448275862066
P/E ratio: 14.65428392110462
Shares outstanding: 47462585
Book value: 548078620.6896553
P/B ratio: 2.641541654670736
Market cap (USD): 1447772506.5862067
Debt to equity: 0.5312376527908151
Current ratio: 2.0020374453346137
Quick ratio: 0.7562960699134811
Effective tax rate (%): 25.094512274830716
Interest coverage ratio: 11.177575078679254
COGS to revenue (%): 66.29627099486714
SG&A to revenue (%): 21.082549535310502
Free cash flow (dilution-adjusted): 80062068.96551725
Buyback yield (%): 0
Retained earnings: 365459310.3448276
Inventory turnover: 4.98841987517414
Receivables turnover: 21.6457659443973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.728202827443557
FCF margin (%): 4.50599764627705
Revenue growth (%): -3.672840321712471
Rule of 40 score: 0.8331573245645791
Financial ratios for NWC.TO — quarterly report dated 2025-04-30
Total revenue: 464760144.92753625
Gross profit: 155052898.55072466
Operating income: 29214492.75362319
Net income: 20104347.826086957
Capital expenditures: 14016666.666666668
Operating cash flow: 41497101.44927537
Depreciation & amortization: 21555797.101449277
Net tangible assets: 493445652.17391306
Owner earnings: 27643478.260869566
Return on net tangible assets (%): 5.602132299491156
Capex to operating income (%): 47.97847008631809
Buffett classification: The Good
Stock price: 38.45652173913044
P/E ratio: 22.697154213073098
Shares outstanding: 47462585
Book value: 567641304.3478261
P/B ratio: 3.2154917513356183
Market cap (USD): 1825245931.8478262
Debt to equity: 0.536144355296836
Current ratio: 2.059748403970665
Quick ratio: 0.7649936309573162
Effective tax rate (%): 23.878508519219686
Interest coverage ratio: 10.240284480568961
COGS to revenue (%): 66.63808197776943
SG&A to revenue (%): 27.0759890172428
Free cash flow (dilution-adjusted): 25255797.101449277
Buyback yield (%): 0
Retained earnings: 386717391.3043479
Inventory turnover: 1.2440286647378318
Receivables turnover: 5.842258678642024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2498567164323475
FCF margin (%): 5.434157248011675
Revenue growth (%): -0.14577126434278628
Rule of 40 score: 5.2883859836688885
Financial ratios for NWC.TO — quarterly report dated 2025-07-31
Total revenue: 468823913.0434783
Gross profit: 159372463.76811597
Operating income: 39978260.86956522
Net income: 27246376.811594207
Capital expenditures: 22326811.5942029
Operating cash flow: 31946376.811594207
Depreciation & amortization: 21726086.956521742
Net tangible assets: 504965942.02898556
Owner earnings: 26645652.173913054
Return on net tangible assets (%): 5.276722637342454
Capex to operating income (%): 55.847380822911
Buffett classification: The Good
Stock price: 33.34782608695652
P/E ratio: 20.589706134328274
Shares outstanding: 47462585
Book value: 577370289.8550725
P/B ratio: 2.7413499759654907
Market cap (USD): 1582774030.2173915
Debt to equity: 0.5502459301355095
Current ratio: 2.06088305945877
Quick ratio: 0.7360352316773313
Effective tax rate (%): 26.048304618047357
Interest coverage ratio: 12.753120665742024
COGS to revenue (%): 66.00590129169971
SG&A to revenue (%): 25.466747658726664
Free cash flow (dilution-adjusted): 7142753.623188406
Buyback yield (%): 0.20492364664487697
Retained earnings: 398163768.11594206
Inventory turnover: 1.1420307916124013
Receivables turnover: 5.790280574573769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.339433867877335
FCF margin (%): 1.5235472049238226
Revenue growth (%): 0.8743796472857347
Rule of 40 score: 2.397926852209557
Financial ratios for NWC.TO — quarterly report dated 2025-10-31
Total revenue: 453082142.85714287
Gross profit: 155096428.57142857
Operating income: 41935000
Net income: 29337857.142857146
Capital expenditures: 23776428.571428575
Operating cash flow: 36649285.71428572
Depreciation & amortization: 21551428.571428575
Net tangible assets: 511324285.71428573
Owner earnings: 27112857.14285714
Return on net tangible assets (%): 5.302477879567621
Capex to operating income (%): 56.69829157369399
Buffett classification: The Good
Stock price: 31.72142857142857
P/E ratio: 14.175515972598294
Shares outstanding: 47462585
Book value: 583992142.8571428
P/B ratio: 2.5780843429278035
Market cap (USD): 1505580999.892857
Debt to equity: 0.5845369739563522
Current ratio: 2.2581654591229894
Quick ratio: 0.8241138530461243
Effective tax rate (%): 24.1509852080294
Interest coverage ratio: 12.880430013163668
COGS to revenue (%): 65.76858500902549
SG&A to revenue (%): 24.97591890464517
Free cash flow (dilution-adjusted): 11972857.142857144
Buyback yield (%): 0.23721264891644675
Retained earnings: 404754285.71428573
Inventory turnover: 1.0915170511928247
Receivables turnover: 5.643874010143251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.403615361536153
FCF margin (%): 2.6425356486918963
Revenue growth (%): -3.3577148580464082
Rule of 40 score: -0.715179209354512
Financial ratios for NWC.TO — annual report dated 2026-01-31
Total revenue: 1924599259.2592592
Gross profit: 652660000
Operating income: 157063703.7037037
Net income: 108095555.55555555
Capital expenditures: 92379259.25925925
Operating cash flow: 207107407.4074074
Depreciation & amortization: 89339259.25925925
Net tangible assets: 531847407.40740734
Owner earnings: 105055555.55555555
Return on net tangible assets (%): 19.752950581759738
Capex to operating income (%): 58.8164273991209
Buffett classification: The Good
Stock price: 35.43703703703704
P/E ratio: 15.559690441241973
Shares outstanding: 47462585
Book value: 609505925.925926
P/B ratio: 2.7595029202766534
Market cap (USD): 1681933382.5185184
Debt to equity: 0.5334618324739041
Current ratio: 2.1046132453684288
Quick ratio: 0.8179489214097058
Effective tax rate (%): 25.002698132892036
Interest coverage ratio: 11.776506525965011
COGS to revenue (%): 66.08852482613985
SG&A to revenue (%): 21.10865600111461
Free cash flow (dilution-adjusted): 105414814.8148148
Buyback yield (%): 0.6599107535780807
Retained earnings: 430108888.88888884
Inventory turnover: 5.0426792201270425
Receivables turnover: 23.87489202947825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.28004290445007
FCF margin (%): 5.477234510387732
Revenue growth (%): 8.318956083734381
Rule of 40 score: 13.796190594122113
Financial ratios for NWC.TO — quarterly report dated 2026-01-31
Total revenue: 500405925.9259259
Gross profit: 170406666.66666666
Operating income: 42845185.18518518
Net income: 29268148.148148146
Capital expenditures: 30571111.11111111
Operating cash flow: 94025185.18518518
Depreciation & amortization: 22745925.925925925
Net tangible assets: 531847407.40740734
Owner earnings: 21442962.962962966
Return on net tangible assets (%): 4.031788566478273
Capex to operating income (%): 71.3525008212168
Buffett classification: The Good
Stock price: 35.43703703703704
P/E ratio: 15.873775867285955
Shares outstanding: 47462585
Book value: 609505925.925926
P/B ratio: 2.7595029202766534
Market cap (USD): 1681933382.5185184
Debt to equity: 0.5334618324739041
Current ratio: 2.1046132453684288
Quick ratio: 0.8179489214097058
Effective tax rate (%): 25.64126691382652
Interest coverage ratio: 11.157600308641975
COGS to revenue (%): 65.94631321534517
SG&A to revenue (%): 7.6382433224582105
Free cash flow (dilution-adjusted): 59880000
Buyback yield (%): 0.24257797855766608
Retained earnings: 430108888.88888884
Inventory turnover: 1.3083017881632928
Receivables turnover: 6.2075974491389925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.441009836236754
FCF margin (%): 11.9662851492418
Revenue growth (%): 10.44485725488066
Rule of 40 score: 22.411142404122458
Financial ratios for OBD.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Shares outstanding: 4290910967
Market cap (USD): 25513524.668648653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBD.L — annual report dated 2022-09-30
Total revenue: 171111.1111111111
Gross profit: 128888.88888888889
Operating income: -9556666.666666666
Net income: -7455555.555555555
Capital expenditures: 403333.3333333333
Operating cash flow: -5752222.222222222
Depreciation & amortization: 1347777.7777777778
Net tangible assets: 1096666.6666666667
Owner earnings: -6511111.11111111
Return on net tangible assets (%): -593.7183383991894
Buffett classification: The Gruesome
Stock price: 0.0013333333333333333
Shares outstanding: 4290910967
Book value: 2875555.555555556
P/B ratio: 1.9896032304482223
Market cap (USD): 5721214.622666666
Debt to equity: 2.370942812982998
Current ratio: 0.9498454139470971
Quick ratio: 0.8340776365510133
Interest coverage ratio: -44.107692307692304
COGS to revenue (%): 24.675324675324674
R&D to revenue (%): 341.5584415584416
SG&A to revenue (%): 1592.2077922077924
Free cash flow (dilution-adjusted): -7191111.111111111
Buyback yield (%): 0
Retained earnings: -23010000
Inventory turnover: 0.11275964391691394
Receivables turnover: 12.833333333333334
Capitalized R&D asset: 584444.4444444444
ROCI (R&D-adjusted, %): -92.08989098485695
FCF margin (%): -4202.597402597403
Rule of 40 score: -4202.597402597403
Financial ratios for OBD.L — annual report dated 2023-09-30
Total revenue: 621951.2195121952
Gross profit: 324390.243902439
Operating income: -12400000
Net income: -13202439.024390245
Capital expenditures: 304878.04878048785
Operating cash flow: -10114634.146341464
Depreciation & amortization: 1654878.0487804879
Net tangible assets: 5051219.512195122
Owner earnings: -11852439.024390245
Return on net tangible assets (%): -234.6450989859971
Buffett classification: The Gruesome
Stock price: 0.00451219512195122
Shares outstanding: 4290910967
Book value: 7384146.341463415
P/B ratio: 2.6220265198843933
Market cap (USD): 19361427.53402439
Debt to equity: 1.063418662262593
Current ratio: 1.7913021744563857
Quick ratio: 1.7228192951762058
Interest coverage ratio: -47.737089201877936
COGS to revenue (%): 47.843137254901954
R&D to revenue (%): 148.62745098039215
SG&A to revenue (%): 668.8235294117646
Free cash flow (dilution-adjusted): -11392682.92682927
Buyback yield (%): 0
Retained earnings: -37591463.414634146
Inventory turnover: 0.8905109489051095
Receivables turnover: 36.42857142857143
Capitalized R&D asset: 1315968.0216802168
ROCI (R&D-adjusted, %): -74.38352941759858
Rosenberg metric: 0.3345080218863026
FCF margin (%): -1831.764705882353
Revenue growth (%): 263.477985429205
Rule of 40 score: -1568.286720453148
Financial ratios for OBD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4009333.3333333335
Buffett classification: The Gruesome
Stock price: 0.00039999999999999996
Shares outstanding: 4290910967
Book value: 5810666.666666666
P/B ratio: 0.2953816636301056
Market cap (USD): 1716364.3867999997
Debt to equity: 1.3171179440110143
Current ratio: 1.9687865782286382
Quick ratio: 1.8435427233710495
Buyback yield (%): 0
Retained earnings: -56158666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0