speb/financial-data huggingface dataset:
Financial ratios for MSPL.NS — annual report dated 2024-03-31
Total revenue: 342327281.44861495
Gross profit: 39264612.06379662
Operating income: 12076579.925650558
Net income: 1721873.1262741336
Capital expenditures: 5480225.446696247
Operating cash flow: 20432809.6894112
Depreciation & amortization: 6644741.575728505
Net tangible assets: 69760702.72214894
Owner earnings: 2886389.255306392
Return on net tangible assets (%): 4.137557597151279
Capex to operating income (%): 45.37895232288649
Buffett classification: The Good
Stock price: 0.36708253358925147
P/E ratio: 120.8341923116598
Shares outstanding: 566796645
Book value: 69867921.81316705
P/B ratio: 2.977920955382948
Market cap (USD): 208061148.47648755
Debt to equity: 1.3412934071550897
Current ratio: 1.2913815581208528
Quick ratio: 0.4368648376860898
Effective tax rate (%): 30.671950129267643
Interest coverage ratio: 1.3282799572129316
COGS to revenue (%): 88.5300955571984
SG&A to revenue (%): 1.1500359831787048
Free cash flow (dilution-adjusted): 14952584.242714955
Buyback yield (%): 0
Retained earnings: -32954454.970619977
Inventory turnover: 5.152655843377375
Receivables turnover: 40.02960432678622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.467054787341299
FCF margin (%): 4.36792071594195
Revenue growth (%): 10.890828563841225
Rule of 40 score: 15.258749279783174
Financial ratios for MSPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69212577.63975155
Buffett classification: The Gruesome
Stock price: 0.6469182990922121
Shares outstanding: 566796645
Book value: 69248530.81700908
P/B ratio: 5.295002178219631
Market cap (USD): 366671121.5145724
Debt to equity: 1.2716320019346312
Current ratio: 1.3271910765087418
Quick ratio: 0.4489143174727202
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSPL.NS — quarterly report dated 2024-12-31
Total revenue: 82935377.08357617
Gross profit: 15013253.292924583
Operating income: 665287.3295255856
Net income: 957827.2525935423
Capital expenditures: 0
Depreciation & amortization: 1573073.7848234058
Owner earnings: 2530901.037416948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5248863503904884
P/E ratio: 77.650698913103
Shares outstanding: 566796645
Market cap (USD): 297503822.40762323
Interest coverage ratio: 0.3592695639037164
COGS to revenue (%): 81.8976487225767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSPL.NS — quarterly report dated 2025-03-31
Total revenue: 88855716.62380172
Gross profit: 17503951.367781155
Operating income: 3660170.680383446
Net income: -3954337.1522094924
Capital expenditures: 0
Depreciation & amortization: 1565057.2831423895
Net tangible assets: 114324397.94248304
Owner earnings: -2389279.8690671027
Return on net tangible assets (%): -2.0899124876819006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31870696697397594
Shares outstanding: 566796645
Book value: 114485386.95347206
P/B ratio: 1.5778611089674701
Market cap (USD): 180642039.61897537
Debt to equity: 0.2679832085513444
Current ratio: 1.258756394641366
Quick ratio: 0.371076227100312
Effective tax rate (%): 422.83914682445004
Interest coverage ratio: 1.3813366393420925
COGS to revenue (%): 80.30070317041101
Buyback yield (%): 0
Retained earnings: -35533598.31657704
Inventory turnover: 1.2865924712977082
Receivables turnover: 10.131143258161131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1292846495530213
Revenue growth (%): 7.138497162989285
Rule of 40 score: 7.138497162989285
Financial ratios for MSPL.NS — annual report dated 2025-03-31
Total revenue: 339636170.21276593
Gross profit: 64338648.585457094
Operating income: 9364998.830956277
Net income: -3314800.0935234977
Capital expenditures: 3793617.0212765955
Operating cash flow: 22127846.62146364
Depreciation & amortization: 6283259.2938975915
Net tangible assets: 114324397.94248304
Owner earnings: -825157.8209025017
Return on net tangible assets (%): -0.7217687875493044
Capex to operating income (%): 40.50846230473285
Buffett classification: The Good
Stock price: 0.31870696697397594
Shares outstanding: 566796645
Book value: 114485386.95347206
P/B ratio: 1.5778611089674701
Market cap (USD): 180642039.61897537
Debt to equity: 0.2679832085513444
Current ratio: 1.258756394641366
Quick ratio: 0.371076227100312
Effective tax rate (%): 1206.7514829847019
Interest coverage ratio: 0.986759559563505
COGS to revenue (%): 81.05659696222814
SG&A to revenue (%): 1.3126350186032325
Free cash flow (dilution-adjusted): 18334229.600187045
Buyback yield (%): 0
Retained earnings: -35533598.31657704
Inventory turnover: 4.964077867193719
Receivables turnover: 38.72460688879321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.006661340099951
FCF margin (%): 5.398197014382043
Revenue growth (%): -0.7861223401363564
Rule of 40 score: 4.612074674245687
Financial ratios for MSPL.NS — quarterly report dated 2025-06-30
Total revenue: 83180599.11069506
Gross profit: 17185689.211326938
Operating income: 3652691.3175754743
Net income: 2087385.9115375616
Capital expenditures: 0
Depreciation & amortization: 1600631.8745611983
Owner earnings: 3688017.7860987596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3174584600982916
P/E ratio: 21.550206542550505
Shares outstanding: 566796645
Market cap (USD): 179934390.11057806
Effective tax rate (%): 17.154959406989057
Interest coverage ratio: 3.0526609165053102
COGS to revenue (%): 79.3393058056043
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.386890713102941
Rule of 40 score: -6.386890713102941
Financial ratios for MSPL.NS — quarterly report dated 2025-09-30
Total revenue: 76309436.30214205
Gross profit: 14770405.862457722
Operating income: 1019988.726042841
Net income: -8427857.948139796
Capital expenditures: 0
Depreciation & amortization: 1546775.6482525365
Net tangible assets: 102718850.05636978
Owner earnings: -6881082.2998872595
Return on net tangible assets (%): -6.698947949778524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.41149943630214203
Shares outstanding: 566796645
Book value: 102919255.9188275
P/B ratio: 2.2662085713036935
Market cap (USD): 233236499.9154453
Debt to equity: 0.3082209562601915
Current ratio: 1.08000435335594
Quick ratio: 0.3718270282748042
Interest coverage ratio: 0.9206761102291691
COGS to revenue (%): 80.64406372499555
Buyback yield (%): 0
Inventory turnover: 1.3357857148450651
Receivables turnover: 7.6870408289581125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9767856192385513
Revenue growth (%): -8.26053536763904
Rule of 40 score: -8.26053536763904
Financial ratios for MSPL.NS — quarterly report dated 2025-12-31
Total revenue: 71172964.24195166
Gross profit: 15902718.057257436
Operating income: 2083624.8189818426
Net income: 612097.5827113736
Capital expenditures: 0
Depreciation & amortization: 1539278.1552857303
Owner earnings: 2151375.737997104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4162860643867662
P/E ratio: 96.3692519457032
Shares outstanding: 566796645
Market cap (USD): 235949544.65467307
Effective tax rate (%): 24.708720563642846
Interest coverage ratio: 1.7288751270912284
COGS to revenue (%): 77.65623755223075
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.731109950613291
Rule of 40 score: -6.731109950613291
Financial ratios for NEWP — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 185069855
Market cap (USD): 897588796.7499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEWP — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -134889.1472868217
Operating income: -5253797.674418605
Net income: -4977430.23255814
Capital expenditures: 416077.51937984495
Operating cash flow: -3537982.1705426355
Depreciation & amortization: 134889.1472868217
Net tangible assets: 93240429.45736434
Owner earnings: -5258618.604651162
Return on net tangible assets (%): -5.639848116589541
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 185069855
Book value: 93185236.43410853
P/B ratio: 5.699942439117785
Market cap (USD): 531150483.85
Debt to equity: 0
Current ratio: 8.577286330860879
Quick ratio: 8.577286330860879
Free cash flow (dilution-adjusted): -13301622.480620155
Buyback yield (%): 0
Retained earnings: -46920819.37984496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.638015071339735
Rule of 40 score: 0
Financial ratios for NEWP — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -160549.62406015038
Operating income: -6207575.187969925
Net income: -6086803.759398496
Capital expenditures: 2175453.3834586465
Operating cash flow: -4145845.864661654
Depreciation & amortization: 160549.62406015038
Net tangible assets: 87278964.66165413
Owner earnings: -8101707.518796992
Return on net tangible assets (%): -9.282543107842873
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 185069855
Book value: 87196154.88721804
P/B ratio: 4.626950401905182
Market cap (USD): 403452283.90000004
Debt to equity: 0
Current ratio: 3.23023681287995
Quick ratio: 3.23023681287995
Free cash flow (dilution-adjusted): -21635612.781954885
Buyback yield (%): 0
Retained earnings: -51596470.676691726
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.119092804033592
Rule of 40 score: 0
Financial ratios for NEWP — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -155686.8613138686
Operating income: -5267978.10218978
Net income: -4395405.839416058
Capital expenditures: 57239.416058394156
Operating cash flow: -2926605.1094890507
Depreciation & amortization: 155686.8613138686
Net tangible assets: 99714091.2408759
Owner earnings: -4296958.394160584
Return on net tangible assets (%): -4.309279000277472
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 185069855
Book value: 99599955.47445254
P/B ratio: 2.7871978574448844
Market cap (USD): 277604782.5
Debt to equity: 0
Current ratio: 18.613268837644487
Quick ratio: 18.613268837644487
Free cash flow (dilution-adjusted): -8104172.992700729
Buyback yield (%): 0
Retained earnings: -54485410.2189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.289137005227899
Rule of 40 score: 0
Financial ratios for NEWP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 185069855
Market cap (USD): 275754083.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEWP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 185069855
Market cap (USD): 218382428.89999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEWP — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -33849.65034965035
Operating income: -950995.8041958043
Net income: -603571.3286713287
Capital expenditures: 26321.678321678322
Operating cash flow: -574112.5874125875
Depreciation & amortization: 33849.65034965035
Net tangible assets: 93177737.76223777
Owner earnings: -596043.3566433567
Return on net tangible assets (%): -0.6396842968695853
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 185069855
Book value: 93177737.76223776
P/B ratio: 2.2046847668076124
Market cap (USD): 205427539.05
Debt to equity: 0
Current ratio: 23.3529407031294
Quick ratio: 23.3529407031294
Free cash flow (dilution-adjusted): -1406092.3076923077
Buyback yield (%): 0
Retained earnings: -54201832.86713287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0206255560984605
Rule of 40 score: 0
Financial ratios for NEWP — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -143459.12408759122
Operating income: -4362013.868613139
Net income: -2742377.3722627736
Capital expenditures: 62131.38686131386
Operating cash flow: -2380368.613138686
Depreciation & amortization: 143459.12408759122
Net tangible assets: 98020365.69343065
Owner earnings: -2661049.6350364964
Return on net tangible assets (%): -2.7147926007124052
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 185069855
Book value: 98020365.69343066
P/B ratio: 2.530021225136284
Market cap (USD): 247993605.70000002
Debt to equity: 0
Current ratio: 18.431364494042807
Quick ratio: 18.431364494042807
Free cash flow (dilution-adjusted): -5785982.481751825
Buyback yield (%): 0
Retained earnings: -57227787.59124087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.450109768265721
Rule of 40 score: 0
Financial ratios for NEWP — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -35338.68613138686
Operating income: -1033513.8686131386
Net income: -652151.8248175182
Capital expenditures: 28928.46715328467
Operating cash flow: -475432.84671532846
Depreciation & amortization: 35338.68613138686
Net tangible assets: 98020365.69343065
Owner earnings: -645741.605839416
Return on net tangible assets (%): -0.6587831021351657
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 185069855
Book value: 98020365.69343066
P/B ratio: 2.530021225136284
Market cap (USD): 247993605.70000002
Debt to equity: 0
Current ratio: 18.431364494042807
Quick ratio: 18.431364494042807
Free cash flow (dilution-adjusted): -1325678.832116788
Buyback yield (%): 0
Retained earnings: -57227787.59124087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.054386872872486
Rule of 40 score: 0
Financial ratios for NEWP — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -33877.69784172662
Operating income: -947361.1510791368
Net income: -536429.4964028777
Capital expenditures: 0
Operating cash flow: -483615.8273381295
Depreciation & amortization: 33877.69784172662
Net tangible assets: 95910661.15107915
Owner earnings: -502551.79856115114
Return on net tangible assets (%): -0.5239790785818148
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 185069855
Book value: 95910661.15107913
P/B ratio: 5.229234175124409
Market cap (USD): 501539307.05
Debt to equity: 0
Current ratio: 12.13401217088327
Quick ratio: 12.13401217088327
Free cash flow (dilution-adjusted): -1223670.5035971224
Buyback yield (%): 0
Retained earnings: -56940795.68345324
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9877537488630664
Rule of 40 score: 0
Financial ratios for NEWP — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -32572.262773722625
Operating income: -1072502.1897810218
Net income: -1156525.5474452553
Capital expenditures: 6464.233576642335
Operating cash flow: -1003443.0656934306
Depreciation & amortization: 32572.262773722625
Net tangible assets: 117171320.4379562
Owner earnings: -1130417.518248175
Return on net tangible assets (%): -0.9647561485378552
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 185069855
Book value: 117171320.4379562
P/B ratio: 5.5439777295500345
Market cap (USD): 649595191.05
Debt to equity: 0
Current ratio: 41.392842961933894
Quick ratio: 41.392842961933894
Free cash flow (dilution-adjusted): -1715629.927007299
Buyback yield (%): 0
Retained earnings: -58928573.72262773
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9153282439527736
Rule of 40 score: 0
Financial ratios for NEWT.BR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -336688.78888888884
Operating income: -404948.34444444446
Net income: -327321.5444444445
Capital expenditures: 0
Depreciation & amortization: 21739.12222222222
Net tangible assets: 13784609.655555554
Owner earnings: -305582.42222222226
Return on net tangible assets (%): -2.2168376896988495
Buffett classification: The Gruesome
Stock price: 1.5555555555555554
Shares outstanding: 12819428
Book value: 13787631.333333332
P/B ratio: 1.4463203985033866
Market cap (USD): 19941332.44444444
Debt to equity: 0.0018301741652796345
Current ratio: 73.31851720732229
Quick ratio: 73.31851720732229
Interest coverage ratio: -90.56455628888934
Buyback yield (%): 0
Retained earnings: -769139.9666666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9370407044858453
Rule of 40 score: 0
Financial ratios for NN.AS — annual report dated 2021-12-31
Capital expenditures: 44318181.81818182
Depreciation & amortization: 170454545.45454547
Buffett classification: The Gruesome
Stock price: 39.55681818181819
Shares outstanding: 261651046
Market cap (USD): 10350082853.704546
Buyback yield (%): 0
Retained earnings: 6992045454.545455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NN.AS — annual report dated 2022-12-31
Total revenue: -738297872.3404256
Net income: 1738297872.3404257
Capital expenditures: 36170212.76595745
Operating cash flow: -8637234042.553192
Depreciation & amortization: 155319148.93617022
Net tangible assets: 21009574468.085106
Owner earnings: 1857446808.5106387
Return on net tangible assets (%): 8.840953972353033
Buffett classification: The Gruesome
Stock price: 31.41489361702128
P/E ratio: 4.72861406877601
Shares outstanding: 261651046
Book value: 22447872340.425507
P/B ratio: 0.3661701051315108
Market cap (USD): 8219739774.872342
Debt to equity: 0.7298706222453921
Effective tax rate (%): 16.666666666666668
Free cash flow (dilution-adjusted): -8637234042.553192
Buyback yield (%): 0
Retained earnings: 6252127659.574469
Receivables turnover: -1.0190895741556536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NN.AS — annual report dated 2023-12-31
Total revenue: 12197777777.777777
Net income: 1315555555.5555556
Capital expenditures: 0
Operating cash flow: 68888888.88888888
Depreciation & amortization: 168888888.8888889
Net tangible assets: 21966666666.666668
Owner earnings: 1484444444.4444444
Return on net tangible assets (%): 6.757713707637834
Buffett classification: The Gruesome
Stock price: 33.43333333333333
P/E ratio: 6.649560788969594
Shares outstanding: 261651046
Book value: 23465555555.555542
P/B ratio: 0.37279605919503783
Market cap (USD): 8747866637.933332
Debt to equity: 0.6676452483545626
Effective tax rate (%): 22.715404699738905
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 68888888.88888888
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 0.564765895427218
Rule of 40 score: 0.564765895427218
Financial ratios for NN.AS — annual report dated 2024-12-31
Total revenue: 11593750000
Net income: 1668750000
Capital expenditures: 0
Operating cash flow: -417708333.3333334
Depreciation & amortization: 163541666.6666667
Net tangible assets: 21185416666.666668
Owner earnings: 1832291666.6666667
Return on net tangible assets (%): 8.64883469367686
Buffett classification: The Gruesome
Stock price: 39.822916666666664
P/E ratio: 6.2440196557927585
Shares outstanding: 261651046
Book value: 22554166666.666656
P/B ratio: 0.4619859361065954
Market cap (USD): 10419707800.604166
Debt to equity: 0.532468132274155
Effective tax rate (%): 17.25206611570248
COGS to revenue (%): 0
SG&A to revenue (%): 2.6594788858939804
Free cash flow (dilution-adjusted): -417708333.3333334
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -3.602875112309075
Revenue growth (%): -4.95194935325195
Rule of 40 score: -8.554824465561026
Financial ratios for NN.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21185416666.666668
Buffett classification: The Gruesome
Stock price: 39.822916666666664
Shares outstanding: 261651046
Book value: 22554166666.666656
P/B ratio: 0.4619859361065954
Market cap (USD): 10419707800.604166
Debt to equity: 0.5430445224459637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NN.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24040000000
Buffett classification: The Gruesome
Stock price: 62.76470588235294
Shares outstanding: 261651046
Book value: 25570588235.29413
P/B ratio: 0.6422398575615365
Market cap (USD): 16422450946
Debt to equity: 0.6125143777317689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NP — annual report dated 2025-12-31
Total revenue: 159551000
Gross profit: 93604000
Operating income: 79868000
Net income: 37413000
Capital expenditures: 3977000
Operating cash flow: 51670000
Depreciation & amortization: 3713000
Net tangible assets: -237783000
Owner earnings: 37149000
Return on net tangible assets (%): -15.623068091495188
Capex to operating income (%): 4.979466119096509
Buffett classification: The Great
Stock price: 29.16
P/E ratio: 73.08785686793361
Shares outstanding: 93773525
Book value: -227494000
Market cap (USD): 2734435989
Debt to equity: -1.0549728784055843
Current ratio: 0.9937302293864717
Quick ratio: 0.9937302293864717
Effective tax rate (%): 30.24517572480656
Interest coverage ratio: 4.37800800306967
COGS to revenue (%): 41.33286535339798
SG&A to revenue (%): 6.282003873369643
Free cash flow (dilution-adjusted): 36273000
Buyback yield (%): 0
Retained earnings: -514351000
Receivables turnover: 15.044884488448846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 638.6374540220694
FCF margin (%): 22.734423475879186
Revenue growth (%): 33.740433700198665
Rule of 40 score: 56.47485717607785
Financial ratios for NP — quarterly report dated 2025-12-31
Total revenue: 43767000
Gross profit: 18042000
Operating income: 13811000
Net income: 4343000
Capital expenditures: 1046000
Operating cash flow: 12750000
Depreciation & amortization: 979000
Net tangible assets: -237783000
Owner earnings: 4276000
Return on net tangible assets (%): -1.798278262112935
Capex to operating income (%): 7.573673159076098
Buffett classification: The Great
Stock price: 29.16
P/E ratio: 73.08785686793361
Shares outstanding: 93773525
Book value: -227494000
Market cap (USD): 2734435989
Debt to equity: -1.0549728784055843
Current ratio: 0.9937302293864717
Quick ratio: 0.9937302293864717
Effective tax rate (%): 52.31664470794905
Interest coverage ratio: 3.0994165170556554
COGS to revenue (%): 58.777160874631576
SG&A to revenue (%): 7.430255672081705
Free cash flow (dilution-adjusted): 583000
Buyback yield (%): 0
Retained earnings: -514351000
Receivables turnover: 4.127015558698727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 110.43499120422197
FCF margin (%): 1.3320538305115726
Revenue growth (%): -1.3479093880311055
Rule of 40 score: -0.015855557519532937
Financial ratios for NRDY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 127041917
Market cap (USD): 571688626.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRDY — annual report dated 2022-12-31
Total revenue: 162665000
Gross profit: 112933000
Operating income: -90809000
Net income: -35399000
Capital expenditures: 5317000
Operating cash flow: -48002000
Depreciation & amortization: 6521000
Net tangible assets: 37637000
Owner earnings: -34195000
Return on net tangible assets (%): -90.85474400191302
Buffett classification: The Gruesome
Stock price: 2.25
Shares outstanding: 127041917
Book value: 81050000
P/B ratio: 3.5267651233806294
Market cap (USD): 285844313.25
Debt to equity: 0.018852560148056755
Current ratio: 2.8838230960863624
Quick ratio: 2.8838230960863624
COGS to revenue (%): 30.573264070328587
SG&A to revenue (%): 125.25251283312329
Free cash flow (dilution-adjusted): -100563000
Buyback yield (%): 0
Retained earnings: -475107000
Receivables turnover: 14.02768195929631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.22656012415978
FCF margin (%): -61.82214981710879
Rule of 40 score: -61.82214981710879
Financial ratios for NRDY — annual report dated 2023-12-31
Total revenue: 193399000
Gross profit: 136447000
Operating income: -57571000
Net income: -40174000
Capital expenditures: 6887000
Operating cash flow: -7560000
Depreciation & amortization: 6772000
Net tangible assets: 43699000
Owner earnings: -40289000
Return on net tangible assets (%): -92.19661777157371
Buffett classification: The Gruesome
Stock price: 3.43
Shares outstanding: 127041917
Book value: 85606000
P/B ratio: 5.0902246958157145
Market cap (USD): 435753775.31
Debt to equity: 0.015384435670396934
Current ratio: 2.66920376351636
Quick ratio: 2.66920376351636
COGS to revenue (%): 29.447928893117336
SG&A to revenue (%): 100.32006370250105
Free cash flow (dilution-adjusted): -58716000
Buyback yield (%): 0
Retained earnings: -515281000
Receivables turnover: 12.5600077932199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.58564713537285
FCF margin (%): -30.360032885382033
Revenue growth (%): 18.894046045553743
Rule of 40 score: -11.46598683982829
Financial ratios for NRDY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 127041917
Market cap (USD): 124501078.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRDY — annual report dated 2024-12-31
Total revenue: 190231000
Gross profit: 128394000
Operating income: -70108000
Net income: -42585000
Capital expenditures: 6863000
Operating cash flow: -15603000
Depreciation & amortization: 7570000
Net tangible assets: 31332000
Owner earnings: -41878000
Return on net tangible assets (%): -133.65887910123834
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 127041917
Book value: 61113000
P/B ratio: 3.3676616356585343
Market cap (USD): 205807905.54000002
Debt to equity: 0.015184985191366813
Current ratio: 2.284534189995411
Quick ratio: 2.284534189995411
COGS to revenue (%): 32.506268694376836
SG&A to revenue (%): 104.34787179797193
Free cash flow (dilution-adjusted): -63555000
Buyback yield (%): 0
Retained earnings: -557866000
Receivables turnover: 25.934696659850033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.23652228108445
FCF margin (%): -33.40938122598315
Revenue growth (%): -1.6380643126386385
Rule of 40 score: -35.04744553862179
Financial ratios for NRDY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 127041917
Market cap (USD): 205807905.54000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRDY — quarterly report dated 2025-03-31
Total revenue: 47595000
Gross profit: 27611000
Operating income: -16585000
Net income: -10496000
Capital expenditures: 1175000
Operating cash flow: -6444000
Depreciation & amortization: 1985000
Net tangible assets: 26334000
Owner earnings: -9686000
Return on net tangible assets (%): -36.7813473076631
Buffett classification: The Gruesome
Stock price: 1.42
Shares outstanding: 127041917
Book value: 52872000
P/B ratio: 3.412004882357391
Market cap (USD): 180399522.14
Debt to equity: 0
Current ratio: 2.0478503853599737
Quick ratio: 2.0478503853599737
COGS to revenue (%): 41.98760373988865
SG&A to revenue (%): 92.85849353923732
Free cash flow (dilution-adjusted): -15207000
Buyback yield (%): 0
Retained earnings: -568362000
Receivables turnover: 7.494095418044402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.799658611086155
FCF margin (%): -31.95083517176174
Rule of 40 score: -31.95083517176174
Financial ratios for NRDY — quarterly report dated 2025-06-30
Total revenue: 45263000
Gross profit: 27842000
Operating income: -12288000
Net income: -7897000
Capital expenditures: 1158000
Operating cash flow: -7045000
Depreciation & amortization: 1996000
Net tangible assets: 23878000
Owner earnings: -7059000
Return on net tangible assets (%): -29.56277745204791
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 127041917
Book value: 48740000
P/B ratio: 4.24863202113254
Market cap (USD): 207078324.70999998
Debt to equity: 0
Current ratio: 2.125697202266744
Quick ratio: 2.125697202266744
COGS to revenue (%): 38.488390075779336
SG&A to revenue (%): 88.6596116032963
Free cash flow (dilution-adjusted): -15741000
Buyback yield (%): 0
Retained earnings: -576259000
Receivables turnover: 7.119062598301353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.96349311595616
FCF margin (%): -34.77674922121821
Revenue growth (%): -4.899674335539447
Rule of 40 score: -39.676423556757655
Financial ratios for NRDY — quarterly report dated 2025-09-30
Total revenue: 37019000
Gross profit: 23296000
Operating income: -19082000
Net income: -12287000
Capital expenditures: 1718000
Operating cash flow: -2424000
Depreciation & amortization: 2027000
Net tangible assets: 16504000
Owner earnings: -11978000
Return on net tangible assets (%): -72.57634512845371
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 127041917
Book value: 37057000
P/B ratio: 4.319637731602667
Market cap (USD): 160072815.42
Debt to equity: 0
Current ratio: 1.4344209440288884
Quick ratio: 1.4344209440288884
COGS to revenue (%): 37.070153164591154
SG&A to revenue (%): 114.47634998244145
Free cash flow (dilution-adjusted): -10989000
Buyback yield (%): 0
Retained earnings: -588546000
Receivables turnover: 5.698737684729064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.4363894811656
FCF margin (%): -29.684756476404004
Revenue growth (%): -18.213551907739216
Rule of 40 score: -47.89830838414322
Financial ratios for NRDY — annual report dated 2025-12-31
Total revenue: 178988000
Gross profit: 103780000
Operating income: -61864000
Net income: -39920000
Capital expenditures: 5370000
Operating cash flow: -18846000
Depreciation & amortization: 7629000
Net tangible assets: 11399000
Owner earnings: -37661000
Return on net tangible assets (%): -330.38863058162997
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 127041917
Book value: 28933000
P/B ratio: 4.566536262399336
Market cap (USD): 132123593.68
Debt to equity: 0.6795354785193378
Current ratio: 2.2702048780487805
Quick ratio: 2.2702048780487805
COGS to revenue (%): 42.01845933805618
SG&A to revenue (%): 92.54475160345945
Free cash flow (dilution-adjusted): -52023000
Buyback yield (%): 0
Retained earnings: -597786000
Receivables turnover: 31.741088845539988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.40359312241547
FCF margin (%): -29.065076988401454
Revenue growth (%): -5.910182882916034
Rule of 40 score: -34.97525987131749
Financial ratios for NRDY — quarterly report dated 2025-12-31
Total revenue: 49609000
Gross profit: 25031000
Operating income: -13909000
Net income: -9240000
Capital expenditures: 1319000
Operating cash flow: -2933000
Depreciation & amortization: 6566000
Net tangible assets: 11399000
Owner earnings: -3993000
Return on net tangible assets (%): -35.02938854285463
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 127041917
Book value: 28933000
P/B ratio: 4.566536262399336
Market cap (USD): 132123593.68
Debt to equity: 0.6795354785193378
Current ratio: 2.2702048780487805
Quick ratio: 2.2702048780487805
COGS to revenue (%): 48.53957951178214
SG&A to revenue (%): 78.49382168558124
Free cash flow (dilution-adjusted): -10086000
Buyback yield (%): 0
Retained earnings: -597786000
Receivables turnover: 8.797481823018266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.520231099503373
FCF margin (%): -20.330988328730673
Revenue growth (%): 34.009562657013966
Rule of 40 score: 13.678574328283293
Financial ratios for NVMI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 792903.2258064516
Buffett classification: The Gruesome
Stock price: 146.5
Shares outstanding: 31806161
Market cap (USD): 4659602586.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVMI — annual report dated 2022-12-31
Total revenue: 162138920.45454547
Gross profit: 90048295.45454545
Operating income: 42594034.09090909
Net income: 39833238.63636363
Capital expenditures: 6055113.636363637
Operating cash flow: 33959943.18181818
Depreciation & amortization: 4163068.1818181816
Net tangible assets: 140445454.54545453
Owner earnings: 37941193.18181817
Return on net tangible assets (%): 27.014895786135018
Capex to operating income (%): 14.215872634745317
Buffett classification: The Great
Stock price: 81.68
P/E ratio: 65.22008552195304
Shares outstanding: 31806161
Book value: 166750852.27272725
P/B ratio: 15.579693867057383
Market cap (USD): 2597927230.48
Debt to equity: 0.4192070028264133
Current ratio: 4.571903810006862
Quick ratio: 3.702195900587762
Effective tax rate (%): 11.486721082766762
Interest coverage ratio: 116.95085803432137
COGS to revenue (%): 44.462257919257645
R&D to revenue (%): 15.849553816259554
SG&A to revenue (%): 13.418102111510017
Free cash flow (dilution-adjusted): 23175568.181818184
Buyback yield (%): 0.23419019738927777
Retained earnings: 135816193.1818182
Inventory turnover: 2.176320754716981
Receivables turnover: 5.153960771564803
Capitalized R&D asset: 25698295.454545453
ROCI (R&D-adjusted, %): 22.353795962055447
FCF margin (%): 14.293648999787989
Rule of 40 score: 14.293648999787989
Financial ratios for NVMI — annual report dated 2023-12-31
Total revenue: 143072375.69060773
Gross profit: 80988121.54696132
Operating income: 36536740.33149171
Net income: 37654696.13259669
Capital expenditures: 4748066.298342541
Operating cash flow: 34124585.635359116
Depreciation & amortization: 4475414.364640884
Net tangible assets: 182731491.7127072
Owner earnings: 37382044.19889503
Return on net tangible assets (%): 20.45736279418523
Capex to operating income (%): 12.995319930744047
Buffett classification: The Great
Stock price: 137.39
P/E ratio: 116.05055699831118
Shares outstanding: 31806161
Book value: 207390055.2486188
P/B ratio: 21.07067503575055
Market cap (USD): 4369848459.79
Debt to equity: 0.3251979348706363
Current ratio: 2.200110900805735
Quick ratio: 1.7720028127913858
Effective tax rate (%): 11.88695466680457
Interest coverage ratio: 103.00856697819313
COGS to revenue (%): 43.39359980846537
R&D to revenue (%): 16.99927788354231
SG&A to revenue (%): 14.069879248226567
Free cash flow (dilution-adjusted): 24325138.12154696
Buyback yield (%): 0.0007080160056814384
Retained earnings: 169719060.77348065
Inventory turnover: 1.6262536360873527
Receivables turnover: 4.627691702853875
Capitalized R&D asset: 41539128.6727775
ROCI (R&D-adjusted, %): 16.63765756188277
Rosenberg metric: -0.3525593331125621
FCF margin (%): 17.00198099327698
Revenue growth (%): -11.759388005351198
Rule of 40 score: 5.242592987925782
Financial ratios for NVMI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 208.34
Shares outstanding: 31806161
Market cap (USD): 6626495582.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVMI — annual report dated 2024-12-31
Total revenue: 184218082.19178084
Gross profit: 106050958.9041096
Operating income: 51380821.91780822
Net income: 50345753.42465754
Capital expenditures: 4716438.356164384
Operating cash flow: 64456438.35616439
Depreciation & amortization: 4761369.863013699
Net tangible assets: 232334246.57534248
Owner earnings: 50390684.93150686
Return on net tangible assets (%): 21.68887526237589
Capex to operating income (%): 9.179375066652447
Buffett classification: The Great
Stock price: 196.95
P/E ratio: 124.42406723189504
Shares outstanding: 31806161
Book value: 254190410.95890412
P/B ratio: 24.643822657664135
Market cap (USD): 6264223408.95
Debt to equity: 0.25447000684418436
Current ratio: 2.3232336501558355
Quick ratio: 1.9198670890966696
Effective tax rate (%): 15.037889470934454
COGS to revenue (%): 42.43184076050422
R&D to revenue (%): 16.397628778279465
SG&A to revenue (%): 13.279228311887636
Free cash flow (dilution-adjusted): 52833424.65753425
Buyback yield (%): 0.13120825273327005
Retained earnings: 218669863.01369864
Inventory turnover: 1.8219145716128455
Receivables turnover: 4.799400428265525
Capitalized R&D asset: 54983086.141489446
ROCI (R&D-adjusted, %): 16.642348681332752
Rosenberg metric: 1.0304904561734238
FCF margin (%): 28.679825578974295
Revenue growth (%): 28.758665886802774
Rule of 40 score: 57.43849146577707
Financial ratios for NVMI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 196.95
Shares outstanding: 31806161
Market cap (USD): 6264223408.95
Buyback yield (%): 0
Retained earnings: 218669863.01369864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVMI — quarterly report dated 2025-03-31
Total revenue: 57820054.200542
Gross profit: 33144444.444444444
Operating income: 17136043.360433605
Net income: 17567208.67208672
Capital expenditures: 2400271.002710027
Operating cash flow: 18576964.769647695
Depreciation & amortization: 1328455.2845528456
Net tangible assets: 229884823.8482385
Owner earnings: 16495392.953929538
Return on net tangible assets (%): 7.175503227137425
Capex to operating income (%): 14.007148279352228
Buffett classification: The Great
Stock price: 184.33
P/E ratio: 83.43428040514054
Shares outstanding: 31806161
Book value: 266157181.57181573
P/B ratio: 22.0276966509283
Market cap (USD): 5862829657.13
Debt to equity: 0.24002362236793873
Current ratio: 2.1796550857307837
Quick ratio: 1.7445150467543262
Effective tax rate (%): 14.895823760322441
COGS to revenue (%): 42.676559365567414
R&D to revenue (%): 15.576782466862896
SG&A to revenue (%): 12.109807082997431
Free cash flow (dilution-adjusted): 14448780.487804879
Buyback yield (%): 0.09245699641588385
Inventory turnover: 0.5208058067505191
Receivables turnover: 1.6809347105028873
Capitalized R&D asset: 9006504.06504065
ROCI (R&D-adjusted, %): 7.796317685245632
FCF margin (%): 24.989219895386118
Rule of 40 score: 24.989219895386118
Financial ratios for NVMI — quarterly report dated 2025-06-30
Total revenue: 64893510.324483775
Gross profit: 37535693.21533923
Operating income: 19363716.814159293
Net income: 20144837.758112095
Capital expenditures: 807669.616519174
Operating cash flow: 13469321.533923304
Depreciation & amortization: 1613569.3215339233
Net tangible assets: 281788495.57522124
Owner earnings: 20950737.463126842
Return on net tangible assets (%): 7.434915829462671
Capex to operating income (%): 4.171046417744466
Buffett classification: The Great
Stock price: 275.2
P/E ratio: 232.10237406238403
Shares outstanding: 31806161
Book value: 323424778.7610619
P/B ratio: 27.06365152580513
Market cap (USD): 8753055507.199999
Debt to equity: 0.19083463302961484
Current ratio: 2.5683125660701007
Quick ratio: 2.049667619310848
Effective tax rate (%): 15.502350903241771
COGS to revenue (%): 42.15801699175868
R&D to revenue (%): 16.11262381300883
SG&A to revenue (%): 11.890139961543532
Free cash flow (dilution-adjusted): 10815929.203539824
Buyback yield (%): 0
Retained earnings: 274707669.61651915
Inventory turnover: 0.5095209317657401
Receivables turnover: 1.5894355054296385
Capitalized R&D asset: 16490404.921217352
ROCI (R&D-adjusted, %): 6.3860716458268865
Rosenberg metric: 0.4875641801950339
FCF margin (%): 16.66719699621345
Revenue growth (%): 12.233568822693123
Rule of 40 score: 28.90076581890657
Financial ratios for NVMI — quarterly report dated 2025-09-30
Total revenue: 67857401.81268883
Gross profit: 38494864.04833837
Operating income: 19293051.359516617
Net income: 18556193.35347432
Capital expenditures: 1309063.4441087614
Operating cash flow: 21533232.62839879
Depreciation & amortization: 1716918.4290030212
Net tangible assets: 311729909.3655589
Owner earnings: 18964048.33836858
Return on net tangible assets (%): 6.083486944504209
Capex to operating income (%): 6.785155026620733
Buffett classification: The Great
Stock price: 319.66
P/E ratio: 180.69087400544768
Shares outstanding: 31806161
Book value: 353698489.4259819
P/B ratio: 28.745266743322272
Market cap (USD): 10167157425.26
Debt to equity: 0.7548238638401971
Current ratio: 4.581045706063929
Quick ratio: 4.000770113266865
Effective tax rate (%): 16.32016348773842
COGS to revenue (%): 43.27094315429548
R&D to revenue (%): 16.35738709217837
SG&A to revenue (%): 11.939913093033194
Free cash flow (dilution-adjusted): 18205740.181268882
Buyback yield (%): 0
Inventory turnover: 0.530805738971813
Receivables turnover: 1.5502501984332402
Capitalized R&D asset: 21077395.849078666
ROCI (R&D-adjusted, %): 3.2438778478580286
Rosenberg metric: 0.09173359825839544
FCF margin (%): 26.82940946003704
Revenue growth (%): 4.567315704428462
Rule of 40 score: 31.396725164465504
Financial ratios for NVMI — annual report dated 2025-12-31
Total revenue: 276911006.2893082
Gross profit: 158867924.52830186
Operating income: 79706918.2389937
Net income: 81516666.66666666
Capital expenditures: 8710062.89308176
Operating cash flow: 77236792.45283018
Depreciation & amortization: 7033333.333333333
Net tangible assets: 371579245.2830188
Owner earnings: 79839937.10691823
Return on net tangible assets (%): 21.486651399516933
Capex to operating income (%): 10.927612164060157
Buffett classification: The Great
Stock price: 328.39
P/E ratio: 128.13116185798407
Shares outstanding: 31806161
Book value: 414543396.22641504
P/B ratio: 25.195975393334336
Market cap (USD): 10444825210.789999
Debt to equity: 0.6062250805614726
Current ratio: 6.283216425056227
Quick ratio: 5.465210323557574
Effective tax rate (%): 14.528530825689284
COGS to revenue (%): 42.62852652295029
R&D to revenue (%): 16.283868418094045
SG&A to revenue (%): 12.303296588486864
Free cash flow (dilution-adjusted): 60259119.49685535
Buyback yield (%): 0.10538455629713674
Retained earnings: 332505660.3773585
Inventory turnover: 2.043746699261179
Receivables turnover: 5.7580396259726685
Capitalized R&D asset: 73356799.4007712
ROCI (R&D-adjusted, %): 12.293253117873308
Rosenberg metric: 1.7484778701425012
FCF margin (%): 21.761186131366138
Revenue growth (%): 50.316952057414795
Rule of 40 score: 72.07813818878094
Financial ratios for NVMI — quarterly report dated 2025-12-31
Total revenue: 70007547.16981132
Gross profit: 40324842.7672956
Operating income: 19098427.672955975
Net income: 20342138.364779875
Capital expenditures: 3701257.86163522
Operating cash flow: 18908176.10062893
Depreciation & amortization: 1984591.1949685533
Net tangible assets: 371579245.2830188
Owner earnings: 18625471.698113207
Return on net tangible assets (%): 5.012516693155679
Capex to operating income (%): 19.379908781058074
Buffett classification: The Great
Stock price: 328.39
P/E ratio: 136.3369488994085
Shares outstanding: 31806161
Book value: 414543396.22641504
P/B ratio: 25.195975393334336
Market cap (USD): 10444825210.789999
Debt to equity: 0.6062250805614726
Current ratio: 6.283216425056227
Quick ratio: 5.465210323557574
Effective tax rate (%): 11.261094420895237
COGS to revenue (%): 42.3992920799195
R&D to revenue (%): 17.056561736380623
SG&A to revenue (%): 13.263619376167886
Free cash flow (dilution-adjusted): 13012893.081761006
Buyback yield (%): 0.045163949633269945
Retained earnings: 332505660.3773585
Inventory turnover: 0.5139134648365827
Receivables turnover: 1.4557248414307202
Capitalized R&D asset: 22828173.661447465
ROCI (R&D-adjusted, %): 2.8614708626801177
Rosenberg metric: 0.16486743494143802
FCF margin (%): 18.587843179531408
Revenue growth (%): 3.168623171069357
Rule of 40 score: 21.756466350600764
Financial ratios for OLB — annual report dated 2021-12-31
Capital expenditures: 9596599
Buffett classification: The Gruesome
Stock price: 26.5
Shares outstanding: 14664930
Market cap (USD): 388620645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLB — annual report dated 2022-12-31
Total revenue: 30368979
Gross profit: 4142984
Operating income: -8170459
Net income: -7787269
Capital expenditures: 1562361
Operating cash flow: -1921381
Depreciation & amortization: 6858171
Net tangible assets: 7469306
Owner earnings: -2491459
Return on net tangible assets (%): -33.35596372675052
Buffett classification: The Gruesome
Stock price: 8.39
Shares outstanding: 14664930
Book value: 34637777
P/B ratio: 3.5521552869862294
Market cap (USD): 123038762.7
Debt to equity: 0.023967646653536685
Current ratio: 0.9364451152456714
Quick ratio: 0.9364451152456714
COGS to revenue (%): 86.35784232324703
SG&A to revenue (%): 17.96330393590117
Free cash flow (dilution-adjusted): -4108425
Buyback yield (%): 0.08940271958700378
Retained earnings: -33394233
Receivables turnover: 28.037156713310665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.320453668943287
FCF margin (%): -13.528360634053586
Rule of 40 score: -13.528360634053586
Financial ratios for OLB — annual report dated 2023-12-31
Total revenue: 30571637
Gross profit: 5572630
Operating income: -10575234
Net income: -23180663
Capital expenditures: 1225148
Operating cash flow: 2046922
Depreciation & amortization: 6732132
Net tangible assets: 585513
Owner earnings: -17673679
Return on net tangible assets (%): -3018.4947217226604
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 14664930
Book value: 12344872
P/B ratio: 12.592132020485915
Market cap (USD): 155448258
Debt to equity: 0.033038657670974636
Current ratio: 0.25165153085907804
Quick ratio: 0.25165153085907804
Interest coverage ratio: -71.22185031283043
COGS to revenue (%): 81.77189530282595
SG&A to revenue (%): 30.79891338497837
Free cash flow (dilution-adjusted): 89051
Buyback yield (%): 0
Retained earnings: -56574896
Receivables turnover: 35.103942063799174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.64310334850312
FCF margin (%): 0.29128633183757874
Revenue growth (%): 0.6673191087523884
Rule of 40 score: 0.9586054405899671
Financial ratios for OLB — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 656017
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 14664930
Market cap (USD): 37542220.800000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLB — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: -1715403
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 14664930
Market cap (USD): 30356405.099999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLB — annual report dated 2024-12-31
Total revenue: 12838988
Gross profit: -763198
Operating income: -8713982
Net income: -11224911
Capital expenditures: 0
Operating cash flow: -2600306
Depreciation & amortization: 3149942
Net tangible assets: -4954599
Owner earnings: -8074969
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 14664930
Book value: 3189014
P/B ratio: 9.519056705301386
Market cap (USD): 30356405.099999998
Debt to equity: 0.11760657055754538
Current ratio: 0.07935884782719281
Quick ratio: 0.07935884782719281
Interest coverage ratio: -189.67354490444473
COGS to revenue (%): 105.94437817061595
SG&A to revenue (%): 37.392682351599674
Free cash flow (dilution-adjusted): -3006806
Buyback yield (%): 0
Retained earnings: -67799807
Receivables turnover: 18.336277270935568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -265.43687362601713
FCF margin (%): -23.41933803505385
Revenue growth (%): -58.003596601647466
Rule of 40 score: -81.42293463670131
Financial ratios for OLB — quarterly report dated 2025-03-31
Total revenue: 2321536
Gross profit: -18634
Operating income: -848679
Net income: -1088998
Capital expenditures: 0
Operating cash flow: -155842
Depreciation & amortization: 262321
Net tangible assets: -5848715
Owner earnings: -826677
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 14664930
Book value: 2291174
P/B ratio: 7.616735656043582
Market cap (USD): 17451266.7
Debt to equity: 0.1592554733948622
Current ratio: 0.08317261492765991
Quick ratio: 0.08317261492765991
Interest coverage ratio: -3.7665665123669108
COGS to revenue (%): 100.81334082262778
SG&A to revenue (%): 24.45467138997629
Free cash flow (dilution-adjusted): -189717
Buyback yield (%): 0
Retained earnings: -68888805
Receivables turnover: 2.8834765630336956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.58338361195165
FCF margin (%): -8.172046438220212
Rule of 40 score: -8.172046438220212