speb/financial-data huggingface dataset:
Financial ratios for MD — quarterly report dated 2025-12-31
Total revenue: 493771000
Gross profit: 125984000
Operating income: 54673000
Net income: 33683000
Capital expenditures: 5287000
Operating cash flow: 114102000
Depreciation & amortization: 5631000
Net tangible assets: -411740000
Owner earnings: 34027000
Return on net tangible assets (%): -8.264195851751104
Capex to operating income (%): 9.670221132917527
Buffett classification: The Great
Stock price: 21.39
P/E ratio: 10.621010449911722
Shares outstanding: 82121911
Book value: 865854000
P/B ratio: 2.0287342626932485
Market cap (USD): 1756587676.29
Debt to equity: 0.7329353447578922
Current ratio: 1.6637517950103615
Quick ratio: 1.6637517950103615
Effective tax rate (%): 26.125671674525712
Interest coverage ratio: 6.255491990846682
COGS to revenue (%): 74.48533834510329
SG&A to revenue (%): 13.301712737281047
Free cash flow (dilution-adjusted): 103470000
Buyback yield (%): 3.645590872825171
Retained earnings: -83152000
Receivables turnover: 2.03779931161424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0581417787933116
FCF margin (%): 20.955058113984013
Revenue growth (%): 0.18179051483641898
Rule of 40 score: 21.13684862882043
Financial ratios for MD — annual report dated 2025-12-31
Total revenue: 1913849000
Gross profit: 493703000
Operating income: 231085000
Net income: 165388000
Capital expenditures: 18458000
Operating cash flow: 271091000
Depreciation & amortization: 21827000
Net tangible assets: -411740000
Owner earnings: 168757000
Return on net tangible assets (%): -40.98630203526497
Capex to operating income (%): 7.987537053465175
Buffett classification: The Great
Stock price: 21.39
P/E ratio: 10.621010449911722
Shares outstanding: 82121911
Book value: 865854000
P/B ratio: 2.0287342626932485
Market cap (USD): 1756587676.29
Debt to equity: 0.7329353447578922
Current ratio: 1.6637517950103615
Quick ratio: 1.6637517950103615
Effective tax rate (%): 23.584312855769944
Interest coverage ratio: 6.425274572501043
COGS to revenue (%): 74.20365974536132
SG&A to revenue (%): 12.5815046014602
Free cash flow (dilution-adjusted): 234588000
Buyback yield (%): 4.934738024752558
Retained earnings: -83152000
Receivables turnover: 7.898479608429011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.925771275628781
FCF margin (%): 12.257393347124042
Revenue growth (%): -4.921708225715988
Rule of 40 score: 7.335685121408054
Financial ratios for MHK.AX — annual report dated 2021-06-30
Operating income: -1101597.744360902
Net income: -1102079.6992481202
Capital expenditures: 77460.9022556391
Depreciation & amortization: 24436.09022556391
Net tangible assets: 4217987.969924812
Owner earnings: -1155104.5112781955
Return on net tangible assets (%): -27.385201653355733
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 123392563
Book value: 4230291.729323308
P/B ratio: 4.824915443361592
Market cap (USD): 20410799.89473684
Debt to equity: 0.00858505643507762
Current ratio: 58.91017316017316
Quick ratio: 58.91017316017316
Interest coverage ratio: -478.173955613577
Free cash flow (dilution-adjusted): -1777759.3984962406
Buyback yield (%): 0.7060577283516895
Retained earnings: -1838143.6090225563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.003373938323126
Rule of 40 score: 0
Financial ratios for MHK.AX — annual report dated 2022-06-30
Operating income: -933253.103448276
Net income: -925437.2413793104
Capital expenditures: 79375.86206896552
Depreciation & amortization: 39856.551724137935
Net tangible assets: 6038078.620689656
Owner earnings: -964956.551724138
Return on net tangible assets (%): -15.981185611225493
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 123392563
Book value: 6051131.724137931
P/B ratio: 2.2501131540967947
Market cap (USD): 13615731.089655174
Debt to equity: 0.0011724224627801172
Current ratio: 8.004354645791105
Quick ratio: 8.004354645791105
Interest coverage ratio: -508.72819548872184
Free cash flow (dilution-adjusted): -2754711.724137931
Buyback yield (%): 0.8344354189320144
Retained earnings: -2611458.620689655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.422786116612441
Rule of 40 score: 0
Financial ratios for MHK.AX — annual report dated 2023-06-30
Operating income: -1162662.9139072848
Net income: -1136152.9801324503
Capital expenditures: 609.933774834437
Depreciation & amortization: 41860.26490066225
Net tangible assets: 5841686.092715232
Owner earnings: -1094902.6490066226
Return on net tangible assets (%): -18.74292167756157
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 123392563
Book value: 5841686.092715232
P/B ratio: 1.8185161988294678
Market cap (USD): 10623200.78807947
Debt to equity: 0.010152085728673545
Current ratio: 4.292917535168693
Quick ratio: 4.292917535168693
Interest coverage ratio: -290.76200728718123
Free cash flow (dilution-adjusted): -1385134.4370860928
Buyback yield (%): 0.39101596048751774
Retained earnings: -3643845.0331125828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.786275616276622
Rule of 40 score: 0
Financial ratios for MHK.AX — annual report dated 2024-06-30
Operating income: -2891712.6666666665
Net income: -2844026.6666666665
Capital expenditures: 32601.333333333332
Depreciation & amortization: 34147.333333333336
Net tangible assets: 6706830
Owner earnings: -2842480.6666666665
Return on net tangible assets (%): -42.38188036176057
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 123392563
Book value: 6706830
P/B ratio: 0.6132681808445023
Market cap (USD): 4113085.433333333
Debt to equity: 0.005166474573929362
Current ratio: 21.668994689100906
Quick ratio: 21.668994689100906
Interest coverage ratio: -783.520411849711
Free cash flow (dilution-adjusted): -2268642.6666666665
Buyback yield (%): 4.389405543022881
Retained earnings: -6512164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.06967992413899
Rule of 40 score: 0
Financial ratios for MKSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 168.16
Shares outstanding: 67544129
Market cap (USD): 11358220732.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKSI — annual report dated 2022-12-31
Total revenue: 3547000000
Gross profit: 1547000000
Operating income: 672000000
Net income: 333000000
Capital expenditures: 155000000
Operating cash flow: 529000000
Depreciation & amortization: 216000000
Net tangible assets: -2998000000
Owner earnings: 394000000
Return on net tangible assets (%): -13.142094729819881
Capex to operating income (%): 23.065476190476193
Buffett classification: The Great
Stock price: 82.45
P/E ratio: 16.723764072222224
Shares outstanding: 67544129
Book value: 4483000000
P/B ratio: 1.2422514914231542
Market cap (USD): 5569013436.05
Debt to equity: 1.1527994646442115
Current ratio: 2.9348739495798317
Quick ratio: 1.9086134453781514
Effective tax rate (%): 23.094688221709006
Interest coverage ratio: 3.6721311475409837
COGS to revenue (%): 56.385678037778405
R&D to revenue (%): 6.794474203552298
SG&A to revenue (%): 13.75810544121793
Free cash flow (dilution-adjusted): 320000000
Buyback yield (%): 0
Retained earnings: 2272000000
Inventory turnover: 2.0470829068577276
Receivables turnover: 4.926388888888889
Capitalized R&D asset: 241000000
ROCI (R&D-adjusted, %): 7.721315529179031
FCF margin (%): 9.021708486044544
Rule of 40 score: 9.021708486044544
Financial ratios for MKSI — annual report dated 2023-12-31
Total revenue: 3622000000
Gross profit: 1642000000
Operating income: 384000000
Net income: -1841000000
Capital expenditures: 84000000
Operating cash flow: 319000000
Depreciation & amortization: 397000000
Net tangible assets: -2701000000
Owner earnings: -1528000000
Capex to operating income (%): 21.875
Buffett classification: The Great
Stock price: 101.1
Shares outstanding: 67544129
Book value: 2472000000
P/B ratio: 2.762423722451456
Market cap (USD): 6828711441.9
Debt to equity: 2.0323624595469254
Current ratio: 3.1792452830188678
Quick ratio: 2.01061320754717
Interest coverage ratio: 0.909952606635071
COGS to revenue (%): 54.665930425179454
R&D to revenue (%): 7.951408061844285
SG&A to revenue (%): 18.63611264494754
Free cash flow (dilution-adjusted): 178000000
Buyback yield (%): 0
Retained earnings: 373000000
Inventory turnover: 1.997981836528759
Receivables turnover: 6.006633499170813
Capitalized R&D asset: 449470000
ROCI (R&D-adjusted, %): 5.684596273244436
Rosenberg metric: 0.3941908713692946
FCF margin (%): 4.914411927112092
Revenue growth (%): 2.11446292641669
Rule of 40 score: 7.028874853528782
Financial ratios for MKSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.41
Shares outstanding: 67544129
Market cap (USD): 7254914895.889999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKSI — annual report dated 2024-12-31
Total revenue: 3586000000
Gross profit: 1708000000
Operating income: 518000000
Net income: 190000000
Capital expenditures: 117000000
Operating cash flow: 528000000
Depreciation & amortization: 348000000
Net tangible assets: -2429000000
Owner earnings: 421000000
Return on net tangible assets (%): -17.332235487855087
Capex to operating income (%): 22.586872586872587
Buffett classification: The Great
Stock price: 103.34
P/E ratio: 36.73689626768421
Shares outstanding: 67544129
Book value: 2322000000
P/B ratio: 3.006033716993971
Market cap (USD): 6980010290.860001
Debt to equity: 2.045219638242894
Current ratio: 3.192258064516129
Quick ratio: 2.04
Effective tax rate (%): -5.555555555555555
Interest coverage ratio: 1.5146198830409356
COGS to revenue (%): 52.370329057445616
R&D to revenue (%): 7.557166759620746
SG&A to revenue (%): 18.79531511433352
Free cash flow (dilution-adjusted): 362000000
Buyback yield (%): 0
Retained earnings: 503000000
Inventory turnover: 2.103023516237402
Receivables turnover: 5.83089430894309
Capitalized R&D asset: 543490000
ROCI (R&D-adjusted, %): 6.249135110927133
Rosenberg metric: 0.22916666666666666
FCF margin (%): 10.094813162297825
Revenue growth (%): -0.9939260077305356
Rule of 40 score: 9.100887154567289
Financial ratios for MKSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.34
Shares outstanding: 67544129
Market cap (USD): 6980010290.860001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKSI — quarterly report dated 2025-03-31
Total revenue: 936000000
Gross profit: 444000000
Operating income: 129000000
Net income: 52000000
Capital expenditures: 18000000
Operating cash flow: 141000000
Depreciation & amortization: 85000000
Net tangible assets: -2380000000
Owner earnings: 119000000
Return on net tangible assets (%): -5
Capex to operating income (%): 13.953488372093023
Buffett classification: The Great
Stock price: 79.51
P/E ratio: 25.819392773028845
Shares outstanding: 67544129
Book value: 2354000000
P/B ratio: 2.2814076876762956
Market cap (USD): 5370433696.79
Debt to equity: 1.9970263381478335
Current ratio: 3.106274007682458
Quick ratio: 1.9615877080665813
Effective tax rate (%): 11.864406779661017
Interest coverage ratio: 2.1864406779661016
COGS to revenue (%): 52.56410256410257
R&D to revenue (%): 7.478632478632479
SG&A to revenue (%): 19.764957264957264
Free cash flow (dilution-adjusted): 101000000
Buyback yield (%): 0.8379211538706318
Retained earnings: 512000000
Inventory turnover: 0.5503355704697986
Receivables turnover: 1.4647887323943662
Capitalized R&D asset: 70000000
ROCI (R&D-adjusted, %): 2.2392181856809006
FCF margin (%): 10.790598290598291
Rule of 40 score: 10.790598290598291
Financial ratios for MKSI — quarterly report dated 2025-06-30
Total revenue: 973000000
Gross profit: 453000000
Operating income: 140000000
Net income: 62000000
Capital expenditures: 27000000
Operating cash flow: 165000000
Depreciation & amortization: 87000000
Net tangible assets: -2284000000
Owner earnings: 122000000
Return on net tangible assets (%): -5.341506129597198
Capex to operating income (%): 19.28571428571429
Buffett classification: The Great
Stock price: 98.83
P/E ratio: 58.556019904122806
Shares outstanding: 67544129
Book value: 2553000000
P/B ratio: 2.6147223928985506
Market cap (USD): 6675386269.07
Debt to equity: 1.8397963180571877
Current ratio: 2.985576923076923
Quick ratio: 1.8822115384615385
Effective tax rate (%): 13.88888888888889
Interest coverage ratio: 2.413793103448276
COGS to revenue (%): 53.442959917780065
R&D to revenue (%): 7.810894141829394
SG&A to revenue (%): 17.985611510791365
Free cash flow (dilution-adjusted): 124000000
Buyback yield (%): 0
Retained earnings: 559000000
Inventory turnover: 0.5664488017429193
Receivables turnover: 1.4992295839753467
Capitalized R&D asset: 122900000
ROCI (R&D-adjusted, %): 2.061542378658519
Rosenberg metric: 0.12857142857142856
FCF margin (%): 12.744090441932169
Revenue growth (%): 3.9529914529914527
Rule of 40 score: 16.69708189492362
Financial ratios for MKSI — quarterly report dated 2025-09-30
Total revenue: 988000000
Gross profit: 461000000
Operating income: 142000000
Net income: 74000000
Capital expenditures: 50000000
Operating cash flow: 197000000
Depreciation & amortization: 86000000
Net tangible assets: -2159000000
Owner earnings: 110000000
Return on net tangible assets (%): -5.094951366373321
Capex to operating income (%): 35.2112676056338
Buffett classification: The Good
Stock price: 123.37
P/E ratio: 44.32403826984043
Shares outstanding: 67544129
Book value: 2600000000
P/B ratio: 3.2049689210500003
Market cap (USD): 8332919194.7300005
Debt to equity: 1.7634615384615384
Current ratio: 2.8623024830699775
Quick ratio: 1.8081264108352144
Effective tax rate (%): 11.904761904761903
Interest coverage ratio: 2.5357142857142856
COGS to revenue (%): 53.34008097165992
R&D to revenue (%): 7.6923076923076925
SG&A to revenue (%): 18.218623481781375
Free cash flow (dilution-adjusted): 134000000
Buyback yield (%): 0
Retained earnings: 618000000
Inventory turnover: 0.5642398286937902
Receivables turnover: 1.6170212765957446
Capitalized R&D asset: 150020000
ROCI (R&D-adjusted, %): 1.7908175828439676
Rosenberg metric: 0.10526315789473684
FCF margin (%): 13.562753036437247
Revenue growth (%): 1.5416238437821173
Rule of 40 score: 15.104376880219364
Financial ratios for MKSI — quarterly report dated 2025-12-31
Total revenue: 1033000000
Gross profit: 479000000
Operating income: 156000000
Net income: 107000000
Capital expenditures: 50000000
Operating cash flow: 142000000
Depreciation & amortization: 86000000
Net tangible assets: -1995000000
Owner earnings: 143000000
Return on net tangible assets (%): -7.167919799498747
Capex to operating income (%): 32.05128205128205
Buffett classification: The Good
Stock price: 159.53
P/E ratio: 36.52649118430509
Shares outstanding: 67544129
Book value: 2719000000
P/B ratio: 3.9629698048436923
Market cap (USD): 10775314899.37
Debt to equity: 1.6355277675616036
Current ratio: 2.7076591154261056
Quick ratio: 1.7141316073354909
Effective tax rate (%): -20.224719101123593
Interest coverage ratio: 2.888888888888889
COGS to revenue (%): 53.63020329138431
R&D to revenue (%): 7.454017424975799
SG&A to revenue (%): 17.909002904162634
Free cash flow (dilution-adjusted): 83000000
Buyback yield (%): 0
Retained earnings: 711000000
Inventory turnover: 0.6015200868621065
Receivables turnover: 1.58678955453149
Capitalized R&D asset: 153000000
ROCI (R&D-adjusted, %): 1.9529626859469795
Rosenberg metric: 0.23684210526315788
FCF margin (%): 8.03484995159729
Revenue growth (%): 4.554655870445344
Rule of 40 score: 12.589505822042632
Financial ratios for MKSI — annual report dated 2025-12-31
Total revenue: 3931000000
Gross profit: 1837000000
Operating income: 567000000
Net income: 295000000
Capital expenditures: 145000000
Operating cash flow: 645000000
Depreciation & amortization: 344000000
Net tangible assets: -1995000000
Owner earnings: 494000000
Return on net tangible assets (%): -24.761904761904763
Capex to operating income (%): 25.573192239858905
Buffett classification: The Good
Stock price: 159.53
P/E ratio: 36.52649118430509
Shares outstanding: 67544129
Book value: 2719000000
P/B ratio: 3.9629698048436923
Market cap (USD): 10775314899.37
Debt to equity: 1.6355277675616036
Current ratio: 2.7076591154261056
Quick ratio: 1.7141316073354909
Effective tax rate (%): 2.9605263157894735
Interest coverage ratio: 2.475982532751092
COGS to revenue (%): 53.268888323581784
R&D to revenue (%): 7.606207071991859
SG&A to revenue (%): 18.417705418468582
Free cash flow (dilution-adjusted): 442000000
Buyback yield (%): 0.41762120569331124
Retained earnings: 711000000
Inventory turnover: 2.273615635179153
Receivables turnover: 6.038402457757297
Capitalized R&D asset: 575610000
ROCI (R&D-adjusted, %): 6.868286398069301
Rosenberg metric: 0.47601476014760147
FCF margin (%): 11.243958280335791
Revenue growth (%): 9.620747350808701
Rule of 40 score: 20.864705631144492
Financial ratios for MMM.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 122.05681818181817
Shares outstanding: 515722417
Market cap (USD): 62947437284.056816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMM.DE — annual report dated 2022-12-31
Total revenue: 26161000000
Gross profit: 10308000000
Operating income: 1916000000
Net income: 5791000000
Capital expenditures: 1549000000
Operating cash flow: 5591000000
Depreciation & amortization: 1831000000
Net tangible assets: -2767000000
Owner earnings: 6073000000
Return on net tangible assets (%): -219.47958077340078
Capex to operating income (%): 80.8455114822547
Buffett classification: The Gruesome
Stock price: 85.59574468085106
P/E ratio: 7.622801645954653
Shares outstanding: 515722417
Book value: 14770000000
P/B ratio: 2.988736921579106
Market cap (USD): 44143644331.7234
Debt to equity: 1.1411645226811105
Current ratio: 1.5423711015436312
Quick ratio: 0.9782631523679512
Effective tax rate (%): 4.471931493815414
Interest coverage ratio: 4.147186147186147
COGS to revenue (%): 60.5978364741409
R&D to revenue (%): 4.43408126600665
SG&A to revenue (%): 34.58965635870189
Free cash flow (dilution-adjusted): 3579000000
Buyback yield (%): 3.31644571299681
Retained earnings: 47950000000
Inventory turnover: 2.951042442293373
Receivables turnover: 5.644228694714132
Capitalized R&D asset: 1160000000
ROCI (R&D-adjusted, %): 7.060100108509223
FCF margin (%): 13.680669699170522
Rule of 40 score: 13.680669699170522
Financial ratios for MMM.DE — annual report dated 2023-12-31
Total revenue: 24610000000
Gross profit: 9627000000
Operating income: -10725000000
Net income: -6979000000
Capital expenditures: 1496000000
Operating cash flow: 6680000000
Depreciation & amortization: 1987000000
Net tangible assets: -2898000000
Owner earnings: -6488000000
Buffett classification: The Gruesome
Stock price: 85.63333333333333
Shares outstanding: 515722417
Book value: 4868000000
P/B ratio: 9.072109622521225
Market cap (USD): 44163029642.43333
Debt to equity: 3.4410435497124077
Current ratio: 1.0707328234294307
Quick ratio: 0.8129044910766817
Interest coverage ratio: -11.397449521785335
COGS to revenue (%): 60.881755383990246
R&D to revenue (%): 4.68915075172694
SG&A to revenue (%): 87.46850873628607
Free cash flow (dilution-adjusted): 4791000000
Buyback yield (%): 0.07472313441171274
Retained earnings: 37479000000
Inventory turnover: 3.7989350912778903
Receivables turnover: 6.633423180592992
Capitalized R&D asset: 1931200000
ROCI (R&D-adjusted, %): -27.791362795205416
Rosenberg metric: -0.5870689655172414
FCF margin (%): 19.4676960585128
Revenue growth (%): -5.928672451358893
Rule of 40 score: 13.539023607153908
Financial ratios for MMM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.5222222222222
Shares outstanding: 515722417
Market cap (USD): 67828958333.65555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMM.DE — annual report dated 2024-12-31
Total revenue: 24575000000
Gross profit: 10128000000
Operating income: 4822000000
Net income: 4188000000
Capital expenditures: 1120000000
Operating cash flow: 1819000000
Depreciation & amortization: 1363000000
Net tangible assets: -3649000000
Owner earnings: 4431000000
Return on net tangible assets (%): -121.4305289120307
Capex to operating income (%): 23.226876814599752
Buffett classification: The Great
Stock price: 124.65625
P/E ratio: 15.35053069344705
Shares outstanding: 515722417
Book value: 3894000000
P/B ratio: 16.509507587097136
Market cap (USD): 64288022544.15625
Debt to equity: 3.349768875192604
Current ratio: 1.4111584932480454
Quick ratio: 1.0826226012793176
Effective tax rate (%): 16.68395932766134
Interest coverage ratio: 4.048698572628044
COGS to revenue (%): 58.78738555442523
R&D to revenue (%): 4.415055951169888
SG&A to revenue (%): 17.175991861648015
Free cash flow (dilution-adjusted): 349000000
Buyback yield (%): 2.8014549658343944
Retained earnings: 36797000000
Inventory turnover: 3.9067063277447267
Receivables turnover: 7.694113963681904
Capitalized R&D asset: 2240980000
ROCI (R&D-adjusted, %): 15.47338377038458
Rosenberg metric: 0.4341421143847487
FCF margin (%): 1.4201424211597151
Revenue growth (%): -0.14221861032100772
Rule of 40 score: 1.2779238108387074
Financial ratios for MMM.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.65625
Shares outstanding: 515722417
Market cap (USD): 64288022544.15625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMM.DE — quarterly report dated 2025-03-31
Total revenue: 5954000000
Gross profit: 2476000000
Operating income: 1246000000
Net income: 1122000000
Capital expenditures: 218000000
Operating cash flow: -79000000
Depreciation & amortization: 290000000
Net tangible assets: -3058000000
Owner earnings: 1194000000
Return on net tangible assets (%): -39.04512753433617
Capex to operating income (%): 17.49598715890851
Buffett classification: The Great
Stock price: 141.7173913043478
P/E ratio: 16.28494553797082
Shares outstanding: 515722417
Book value: 4523000000
P/B ratio: 16.158928935311305
Market cap (USD): 73086835574.41304
Debt to equity: 3.1101039133318595
Current ratio: 1.6566500899375727
Quick ratio: 1.2472754205904137
Effective tax rate (%): 19.133574007220215
Interest coverage ratio: 4.886274509803922
COGS to revenue (%): 58.41451125293921
R&D to revenue (%): 4.786698018139067
SG&A to revenue (%): 15.871682902250589
Free cash flow (dilution-adjusted): -400000000
Buyback yield (%): 1.7431319744345513
Retained earnings: 37432000000
Inventory turnover: 0.8989402946497803
Receivables turnover: 1.7006569551556698
Capitalized R&D asset: 285000000
ROCI (R&D-adjusted, %): 4.6646093876888095
FCF margin (%): -6.718172657037286
Rule of 40 score: -6.718172657037286
Financial ratios for MMM.DE — quarterly report dated 2025-06-30
Total revenue: 6344000000
Gross profit: 2698000000
Operating income: 1143000000
Net income: 725000000
Capital expenditures: 205000000
Operating cash flow: -954000000
Depreciation & amortization: 290000000
Net tangible assets: -3305000000
Owner earnings: 810000000
Return on net tangible assets (%): -24.508320726172467
Capex to operating income (%): 17.935258092738408
Buffett classification: The Great
Stock price: 149.05882352941177
P/E ratio: 41.620453029650626
Shares outstanding: 515722417
Book value: 4351000000
P/B ratio: 17.667887093947304
Market cap (USD): 76872976745.76471
Debt to equity: 3.154677085727419
Current ratio: 1.7196465163934427
Quick ratio: 1.1974897540983607
Effective tax rate (%): 26.543878656554714
Interest coverage ratio: 4.822784810126582
COGS to revenue (%): 57.47162673392182
R&D to revenue (%): 4.539722572509458
SG&A to revenue (%): 19.971626733921816
Free cash flow (dilution-adjusted): -1206000000
Buyback yield (%): 1.239707424303047
Retained earnings: 37693000000
Inventory turnover: 0.8942850134903115
Receivables turnover: 1.6872340425531915
Capitalized R&D asset: 478950000
ROCI (R&D-adjusted, %): 4.044364064520653
Rosenberg metric: 0.7789473684210526
FCF margin (%): -19.010088272383356
Revenue growth (%): 6.550218340611353
Rule of 40 score: -12.459869931772003
Financial ratios for MMM.DE — quarterly report dated 2025-09-30
Total revenue: 6517000000
Gross profit: 2725000000
Operating income: 1608000000
Net income: 841000000
Capital expenditures: 170000000
Operating cash flow: 1756000000
Depreciation & amortization: 298000000
Net tangible assets: -2915000000
Owner earnings: 969000000
Return on net tangible assets (%): -33.2418524871355
Capex to operating income (%): 10.572139303482588
Buffett classification: The Great
Stock price: 151.32941176470587
P/E ratio: 29.034215029197302
Shares outstanding: 515722417
Book value: 4675000000
P/B ratio: 16.693897325878574
Market cap (USD): 78043969998.48235
Debt to equity: 2.8141176470588234
Current ratio: 1.8423222260391618
Quick ratio: 1.3965418527424711
Effective tax rate (%): 26.852659110723625
Interest coverage ratio: 6.931034482758621
COGS to revenue (%): 58.186282031609636
R&D to revenue (%): 4.557311646463096
SG&A to revenue (%): 12.58247659966242
Free cash flow (dilution-adjusted): 1485000000
Buyback yield (%): 0.6047872756975057
Retained earnings: 38103000000
Inventory turnover: 0.9740559979450295
Receivables turnover: 1.725443473656341
Capitalized R&D asset: 584010000
ROCI (R&D-adjusted, %): 5.481635502805138
Rosenberg metric: 0.09375
FCF margin (%): 22.786558232315482
Revenue growth (%): 2.7269861286254726
Rule of 40 score: 25.513544360940955
Financial ratios for MMM.DE — annual report dated 2025-12-31
Total revenue: 24948000000
Gross profit: 9957000000
Operating income: 4791000000
Net income: 3262000000
Capital expenditures: 815000000
Operating cash flow: 2306000000
Depreciation & amortization: 1308000000
Net tangible assets: -2820000000
Owner earnings: 3755000000
Return on net tangible assets (%): -133.15602836879432
Capex to operating income (%): 17.011062408682946
Buffett classification: The Great
Stock price: 159.71764705882353
P/E ratio: 25.251370624993687
Shares outstanding: 515722417
Book value: 4747000000
P/B ratio: 17.352005683321977
Market cap (USD): 82369970978.72942
Debt to equity: 2.654729302717506
Current ratio: 1.7078686816050026
Quick ratio: 1.3263157894736841
Effective tax rate (%): 23.8072632328507
Interest coverage ratio: 5.064482029598309
COGS to revenue (%): 60.08898508898509
R&D to revenue (%): 4.68574635241302
SG&A to revenue (%): 16.021324354657686
Free cash flow (dilution-adjusted): 1171000000
Buyback yield (%): 3.9468266910516614
Retained earnings: 38258000000
Inventory turnover: 4.094782846216881
Receivables turnover: 7.061420888763091
Capitalized R&D asset: 2276770000
ROCI (R&D-adjusted, %): 15.860715040751582
Rosenberg metric: -0.1576036866359447
FCF margin (%): 4.69376302709636
Revenue growth (%): 1.5178026449643949
Rule of 40 score: 6.211565672060756
Financial ratios for MMM.DE — quarterly report dated 2025-12-31
Total revenue: 6133000000
Gross profit: 2058000000
Operating income: 794000000
Net income: 577000000
Capital expenditures: 222000000
Operating cash flow: 1583000000
Depreciation & amortization: 430000000
Net tangible assets: -2820000000
Owner earnings: 785000000
Return on net tangible assets (%): -27.836879432624112
Capex to operating income (%): 27.95969773299748
Buffett classification: The Good
Stock price: 159.71764705882353
P/E ratio: 25.22816875305648
Shares outstanding: 515722417
Book value: 4747000000
P/B ratio: 17.352005683321977
Market cap (USD): 82369970978.72942
Debt to equity: 2.654729302717506
Current ratio: 1.7078686816050026
Quick ratio: 1.3263157894736841
Effective tax rate (%): 24.406332453825858
Interest coverage ratio: 3.5765765765765765
COGS to revenue (%): 66.44382846893852
R&D to revenue (%): 4.875264960052177
SG&A to revenue (%): 15.734550790803848
Free cash flow (dilution-adjusted): 1292000000
Buyback yield (%): 0.6701471342542348
Retained earnings: 38258000000
Inventory turnover: 1.1130838568697077
Receivables turnover: 1.735918482875743
Capitalized R&D asset: 593030000
ROCI (R&D-adjusted, %): 2.7786450166712897
Rosenberg metric: -2.2457912457912457
FCF margin (%): 21.066362302299037
Revenue growth (%): -5.892281724719963
Rule of 40 score: 15.174080577579074
Financial ratios for MOZN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.868131868131869
Shares outstanding: 43140259
Market cap (USD): 468854023.63736266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOZN.SW — annual report dated 2022-12-31
Total revenue: 1089892391.3043478
Gross profit: 218436956.52173913
Operating income: 76632608.69565217
Net income: 59279347.82608695
Capital expenditures: 7054347.826086956
Operating cash flow: 128566304.34782608
Depreciation & amortization: 9673913.04347826
Net tangible assets: 9278260.869565217
Owner earnings: 61898913.043478265
Return on net tangible assets (%): 667.1391752577321
Capex to operating income (%): 9.205412612408157
Buffett classification: The Great
Stock price: 12.717391304347824
P/E ratio: 9.25502008361296
Shares outstanding: 43140259
Book value: 39495652.17391306
P/B ratio: 13.890935444187575
Market cap (USD): 548631554.673913
Debt to equity: 4.10890026420079
Current ratio: 1.5455411238837256
Quick ratio: 1.2682504283239373
Effective tax rate (%): 20.665376838368996
Interest coverage ratio: 36.37874097007224
COGS to revenue (%): 79.9579336212889
SG&A to revenue (%): 1.3444685903374984
Free cash flow (dilution-adjusted): 109816304.34782608
Buyback yield (%): 3.510314980628592
Retained earnings: -266327173.91304347
Inventory turnover: 13.837161940594742
Receivables turnover: 9.099828476526696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.00022637777685
FCF margin (%): 10.075885034521756
Rule of 40 score: 10.075885034521756
Financial ratios for MOZN.SW — annual report dated 2023-12-31
Total revenue: 1201025000
Gross profit: 242402380.95238096
Operating income: 75753571.42857143
Net income: 57253571.42857143
Capital expenditures: 401190.4761904762
Operating cash flow: 34467857.14285714
Depreciation & amortization: 13739285.714285715
Net tangible assets: -33988095.23809524
Owner earnings: 70591666.66666667
Return on net tangible assets (%): -207.69527145359018
Capex to operating income (%): 0.5295994216837175
Buffett classification: The Great
Stock price: 13.297619047619047
P/E ratio: 10.019684632482898
Shares outstanding: 43140259
Book value: 18440476.19047618
P/B ratio: 31.108889156229843
Market cap (USD): 573662729.797619
Debt to equity: 11.069335054874118
Current ratio: 1.4059120646526841
Quick ratio: 1.158365403117183
Effective tax rate (%): 18.291170424234185
Interest coverage ratio: 13.755512321660182
COGS to revenue (%): 79.81704119794502
SG&A to revenue (%): 1.5457035210995371
Free cash flow (dilution-adjusted): 9417857.142857144
Buyback yield (%): 0.019507065056194345
Retained earnings: -321188095.2380952
Inventory turnover: 15.647940147687525
Receivables turnover: 8.315222497877636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.597501707032976
FCF margin (%): 0.7841516323854327
Revenue growth (%): 10.196658824514993
Rule of 40 score: 10.980810456900425
Financial ratios for MOZN.SW — annual report dated 2024-12-31
Total revenue: 1116464444.4444444
Gross profit: 208324444.44444445
Operating income: 31314444.444444444
Net income: 18871111.111111112
Capital expenditures: 2497777.7777777775
Operating cash flow: 67587777.77777778
Depreciation & amortization: 34627777.777777776
Net tangible assets: -37610000
Owner earnings: 51001111.11111111
Return on net tangible assets (%): -135.60518774557596
Capex to operating income (%): 7.976439697690097
Buffett classification: The Great
Stock price: 10
P/E ratio: 22.8604763895431
Shares outstanding: 43140259
Book value: -5365555.555555522
Market cap (USD): 431402590
Debt to equity: -37.37233381652539
Current ratio: 1.4717931162366096
Quick ratio: 1.1874135250402953
Effective tax rate (%): 20.06400903656987
Interest coverage ratio: 5.360022822365918
COGS to revenue (%): 81.34070050496706
SG&A to revenue (%): 1.5536146844503185
Free cash flow (dilution-adjusted): 49122222.22222222
Buyback yield (%): 0.035027863673955016
Retained earnings: -299775555.5555555
Inventory turnover: 13.66514520740332
Receivables turnover: 8.148714621685183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.53530606444994
FCF margin (%): 4.399801755143717
Revenue growth (%): -7.040699032539338
Rule of 40 score: -2.640897277395621
Financial ratios for MOZN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -37610000
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 43140259
Book value: -5365555.555555522
Market cap (USD): 431402590
Debt to equity: -37.37233381652539
Current ratio: 1.4717931162366096
Quick ratio: 1.1874135250402953
Buyback yield (%): 0
Retained earnings: -299775555.5555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOZN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -71353750
Buffett classification: The Gruesome
Stock price: 13.462499999999999
Shares outstanding: 43140259
Market cap (USD): 580775736.7874999
Buyback yield (%): 0
Retained earnings: -337247500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAAS — annual report dated 2021-12-31
Capital expenditures: 95133.43799058085
Buffett classification: The Gruesome
Stock price: 792
Shares outstanding: 11641592
Market cap (USD): 9220140864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAAS — annual report dated 2022-12-31
Total revenue: 13335344.827586208
Gross profit: 886063.2183908046
Operating income: -351402155.17241377
Net income: -809966235.6321839
Capital expenditures: 2461494.252873563
Operating cash flow: -84212356.32183908
Depreciation & amortization: 1378735.632183908
Net tangible assets: 62936925.287356324
Owner earnings: -811048994.2528735
Return on net tangible assets (%): -1288.669553763232
Buffett classification: The Gruesome
Stock price: 1244.8
Shares outstanding: 11641592
Book value: 63056609.19540231
P/B ratio: 229.81657127634807
Market cap (USD): 14491453721.6
Debt to equity: 1.1833350802280378
Current ratio: 4.844307045346906
Quick ratio: 4.844307045346906
Interest coverage ratio: -238.89031060754053
COGS to revenue (%): 93.35552826082272
R&D to revenue (%): 39.38737690434632
SG&A to revenue (%): 2602.3757191802956
Free cash flow (dilution-adjusted): -117396839.08045977
Buyback yield (%): 0.008550422087214229
Retained earnings: -866559626.4367816
Receivables turnover: 0.5924512163205904
Capitalized R&D asset: 5252442.528735632
ROCI (R&D-adjusted, %): -254.78877453347937
FCF margin (%): -880.3434826642532
Rule of 40 score: -880.3434826642532
Financial ratios for NAAS — annual report dated 2023-12-31
Total revenue: 32821800.28129395
Gross profit: 8887341.772151899
Operating income: -141416877.6371308
Net income: -183813361.46272853
Capital expenditures: 889873.4177215189
Operating cash flow: -79831786.21659634
Depreciation & amortization: 2394796.0618846696
Net tangible assets: -14127144.866385372
Owner earnings: -182308438.81856537
Buffett classification: The Gruesome
Stock price: 486.4
Shares outstanding: 11641592
Book value: -6132911.392405063
Market cap (USD): 5662470348.8
Debt to equity: -23.885976378855634
Current ratio: 1.400152993158146
Quick ratio: 1.372665630393009
Interest coverage ratio: -32.27327876745306
COGS to revenue (%): 72.92244271799728
R&D to revenue (%): 26.400071990846875
SG&A to revenue (%): 431.5401327545498
Free cash flow (dilution-adjusted): -136850492.2644163
Buyback yield (%): 0.09924698722386519
Retained earnings: -1032091139.2405063
Inventory turnover: 7.57743343129397
Receivables turnover: 0.656179440387584
Capitalized R&D asset: 12184115.39720646
ROCI (R&D-adjusted, %): -132.9594212025948
Rosenberg metric: 1.5233443317060267
FCF margin (%): -416.94998778726705
Revenue growth (%): 146.12637097615217
Rule of 40 score: -270.8236168111149
Financial ratios for NAAS — quarterly report dated 2024-09-30
Total revenue: 6340656.2054208275
Gross profit: 3587731.811697575
Operating income: -8294008.559201142
Net income: -1096148.3594864479
Capital expenditures: 0
Net tangible assets: -31739087.01854494
Owner earnings: -1096148.3594864479
Buffett classification: The Gruesome
Stock price: 63.84
Shares outstanding: 11641592
Book value: -31330099.857346654
Market cap (USD): 743199233.2800001
Debt to equity: -5.078547881834407
Current ratio: 0.6561527192821827
Quick ratio: 0.6533595172183503
Interest coverage ratio: -10.636845956824002
COGS to revenue (%): 43.41702663786897
R&D to revenue (%): 11.069114470842333
SG&A to revenue (%): 176.32064434845213
Buyback yield (%): 0
Retained earnings: -1099674893.0099857
Inventory turnover: 4.651241262954929
Receivables turnover: 0.08218843725846237
Capitalized R&D asset: 701854.4935805992
Rule of 40 score: 0
Financial ratios for NAAS — quarterly report dated 2024-12-31
Total revenue: 6197808.219178082
Gross profit: 3799589.0410958906
Operating income: -24408493.15068493
Net income: -74374109.5890411
Capital expenditures: 0
Net tangible assets: -103669863.01369864
Owner earnings: -74374109.5890411
Buffett classification: The Gruesome
Stock price: 32
Shares outstanding: 11641592
Book value: -103306027.39726028
Market cap (USD): 372530944
Debt to equity: -1.4190064365218915
Current ratio: 0.32545376858783204
Quick ratio: 0.32545376858783204
Interest coverage ratio: -18.957548675391
COGS to revenue (%): 38.69463354256918
R&D to revenue (%): 9.665369993811334
SG&A to revenue (%): 445.46459199009814
Buyback yield (%): 0
Retained earnings: -1130363287.671233
Receivables turnover: 0.181934430580297
Capitalized R&D asset: 1069283.6065894123
Rosenberg metric: 0.30185349148012064
Revenue growth (%): -2.252889631843149
Rule of 40 score: -2.252889631843149
Financial ratios for NAAS — annual report dated 2024-12-31
Total revenue: 27530958.90410959
Gross profit: 12129041.095890412
Operating income: -72196575.34246576
Net income: -125134794.52054794
Capital expenditures: 0
Operating cash flow: -24539452.05479452
Depreciation & amortization: 2173287.671232877
Net tangible assets: -103669863.01369864
Owner earnings: -122961506.84931506
Buffett classification: The Gruesome
Stock price: 32
Shares outstanding: 11641592
Book value: -103306027.39726028
Market cap (USD): 372530944
Debt to equity: -1.4190064365218915
Current ratio: 0.32545376858783204
Quick ratio: 0.32545376858783204
Interest coverage ratio: -13.864598952989768
COGS to revenue (%): 55.94399331263434
R&D to revenue (%): 20.932847703208342
SG&A to revenue (%): 285.3609386195366
Free cash flow (dilution-adjusted): -46514931.50684932
Buyback yield (%): 0
Retained earnings: -1130363287.671233
Receivables turnover: 0.8081613942247762
Capitalized R&D asset: 13301855.5980918
Rosenberg metric: 0.3741150855697447
FCF margin (%): -168.95499960194255
Revenue growth (%): -16.119899980622808
Rule of 40 score: -185.07489958256537
Financial ratios for NAPA.OL — annual report dated 2021-12-31
Operating income: 4666971.08066971
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4253135689851768
Shares outstanding: 110379079
Market cap (USD): 157324799.03078678
Buyback yield (%): 0.026411927217776854
Capitalized R&D asset: -3593302.8919330286
Rule of 40 score: 0
Financial ratios for NAPA.OL — annual report dated 2022-12-31
Total revenue: 22758680.05738881
Gross profit: 12869010.043041607
Operating income: -6628407.460545194
Net income: -6923816.355810617
Capital expenditures: 350358.68005738885
Operating cash flow: -3438450.5021520806
Depreciation & amortization: 3741463.4146341463
Net tangible assets: 4651219.512195122
Owner earnings: -3532711.6212338596
Return on net tangible assets (%): -75.95237360806934
Buffett classification: The Gruesome
Stock price: 1.394736842105263
Shares outstanding: 110379079
Book value: 12662123.385939743
P/B ratio: 12.158289995017427
Market cap (USD): 153949768.07894737
Debt to equity: 0.5492493343153362
Current ratio: 1.4696587485109665
Quick ratio: 1.0158947048793592
Interest coverage ratio: -41.80995475113123
COGS to revenue (%): 43.454497314471595
R&D to revenue (%): -14.669541316791488
Free cash flow (dilution-adjusted): -8949497.847919656
Buyback yield (%): 0.245473126189482
Retained earnings: -33652797.704447635
Inventory turnover: 1.774103052452772
Receivables turnover: 2.6636441489093747
Capitalized R&D asset: -5746106.911770165
ROCI (R&D-adjusted, %): -78.14264965910044
FCF margin (%): -39.32344857150062
Rule of 40 score: -39.32344857150062
Financial ratios for NAPA.OL — annual report dated 2023-12-31
Total revenue: 27143239.227340266
Gross profit: 19843684.99257058
Operating income: -4888410.104011887
Net income: -4757206.537890044
Capital expenditures: 343833.5809806835
Operating cash flow: -1008172.3625557206
Depreciation & amortization: 4823328.380386329
Net tangible assets: 10574739.970282318
Owner earnings: -277711.7384843983
Return on net tangible assets (%): -2.6261803057553963
Buffett classification: The Gruesome
Stock price: 1.2868369351669942
Shares outstanding: 110379079
Book value: 16598811.292719167
P/B ratio: 8.557231793412779
Market cap (USD): 142039875.72691554
Debt to equity: 0.4676483752573628
Current ratio: 2.2648380346802055
Quick ratio: 1.68782948628526
Interest coverage ratio: -20.07260524710189
COGS to revenue (%): 26.892715985854583
Free cash flow (dilution-adjusted): -3270579.4947994053
Buyback yield (%): 0
Retained earnings: -38963447.25111441
Inventory turnover: 1.3810300236140785
Receivables turnover: 4.860160698132283
Capitalized R&D asset: -3422647.9170351736
ROCI (R&D-adjusted, %): -15.827200714798655
FCF margin (%): -12.04933378586991
Revenue growth (%): 19.265437006431185
Rule of 40 score: 7.2161032205612745
Financial ratios for NAPA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.196564885496183
Shares outstanding: 110379079
Market cap (USD): 352833888.0248091
Buyback yield (%): 0
Capitalized R&D asset: -204041.9161676647
Rule of 40 score: 0
Financial ratios for NAPA.OL — quarterly report dated 2024-12-31
Total revenue: 5254951.185495119
Gross profit: 3432217.5732217575
Operating income: -3312552.3012552303
Net income: -2573361.2273361227
Capital expenditures: 78382.14783821479
Operating cash flow: -4594142.259414226
Depreciation & amortization: 943096.2343096235
Net tangible assets: 17900697.350069735
Owner earnings: -1708647.140864714
Return on net tangible assets (%): -9.545142892760309
Buffett classification: The Gruesome
Stock price: 2.248677248677249
Shares outstanding: 110379079
Book value: 21397907.949790794
P/B ratio: 11.599588345723086
Market cap (USD): 248206923.6772487
Debt to equity: 0.34176101366809414
Current ratio: 3.3016555654621427
Quick ratio: 2.08006853027045
Interest coverage ratio: -24.766423357664234
COGS to revenue (%): 34.68602367429269
Free cash flow (dilution-adjusted): -5564156.206415621
Buyback yield (%): 0
Retained earnings: -52094560.669456065
Inventory turnover: 0.18703131261091077
Receivables turnover: 1.944068933491564
Capitalized R&D asset: -136708.08383233534
ROCI (R&D-adjusted, %): -13.545294768009464
FCF margin (%): -105.88407027973884
Rule of 40 score: -105.88407027973884
Financial ratios for NAPA.OL — annual report dated 2024-12-31
Total revenue: 16235425.383542538
Gross profit: 11068200.836820085
Operating income: -16101255.230125522
Net income: -15517015.341701534
Capital expenditures: 618131.1018131102
Operating cash flow: -14343235.704323571
Depreciation & amortization: 4071548.117154812
Net tangible assets: 17900697.350069735
Owner earnings: -12063598.32635983
Return on net tangible assets (%): -67.391778601926
Buffett classification: The Gruesome
Stock price: 2.248677248677249
Shares outstanding: 110379079
Book value: 21397907.949790794
P/B ratio: 11.599588345723086
Market cap (USD): 248206923.6772487
Debt to equity: 0.34176101366809414
Current ratio: 3.3016555654621427
Quick ratio: 2.08006853027045
Interest coverage ratio: -50.193913043478254
COGS to revenue (%): 31.82685038828947
Free cash flow (dilution-adjusted): -17411018.131101813
Buyback yield (%): 0
Retained earnings: -52094560.669456065
Inventory turnover: 0.5302106588814471
Receivables turnover: 6.006294824828441
Capitalized R&D asset: -1101736.011477762
ROCI (R&D-adjusted, %): -65.20030333744367
FCF margin (%): -107.24091127757542
Revenue growth (%): -40.18611689061318
Rule of 40 score: -147.4270281681886
Financial ratios for NAPA.OL — quarterly report dated 2025-03-31
Total revenue: 3461393.323657475
Gross profit: 2434107.4020319306
Operating income: -5153555.87808418
Net income: -5342380.261248186
Capital expenditures: 44557.329462989845
Operating cash flow: -3726269.956458636
Depreciation & amortization: 937155.2975326561
Net tangible assets: 13877648.766328013
Owner earnings: -4449782.29317852
Return on net tangible assets (%): -32.064381856782795
Buffett classification: The Gruesome
Stock price: 1.9083969465648853
Shares outstanding: 110379079
Book value: 17292888.243831642
P/B ratio: 12.18114026749591
Market cap (USD): 210647097.32824427
Debt to equity: 0.4430624097760768
Current ratio: 2.596459007942262
Quick ratio: 1.3900568685257684
Interest coverage ratio: -26.617691154422786
COGS to revenue (%): 29.67839322403455
R&D to revenue (%): -12.927166757516037
Free cash flow (dilution-adjusted): -4671407.837445573
Buyback yield (%): 0
Retained earnings: -59547895.500725694
Inventory turnover: 0.09451826133404553
Receivables turnover: 1.639219190322359
Capitalized R&D asset: -514793.919418058
ROCI (R&D-adjusted, %): -27.702043002902972
FCF margin (%): -134.95744056354562
Revenue growth (%): -34.13081869891158
Rule of 40 score: -169.0882592624572
Financial ratios for NAPA.OL — quarterly report dated 2025-06-30
Total revenue: 4963993.710691824
Gross profit: 3321698.113207547
Operating income: -4010849.0566037735
Net income: -4455031.44654088
Capital expenditures: 38993.7106918239
Operating cash flow: -2931289.3081761003
Depreciation & amortization: 922955.9748427672
Net tangible assets: 30710534.59119497
Owner earnings: -3571069.182389937
Return on net tangible assets (%): -11.628157014934542
Buffett classification: The Gruesome
Stock price: 2.472691161866931
Shares outstanding: 110379079
Book value: 34061320.75471698
P/B ratio: 8.013000290381125
Market cap (USD): 272933373.0983118
Debt to equity: 0.22549508378340952
Current ratio: 4.4320930152322795
Quick ratio: 3.1405406337870243
Interest coverage ratio: -8.775025799793601
COGS to revenue (%): 33.08415951347756
R&D to revenue (%): -5.837635805010928
Free cash flow (dilution-adjusted): -3643396.226415094
Buyback yield (%): 0
Retained earnings: -68965251.57232705
Inventory turnover: 0.13950848136770402
Receivables turnover: 1.7489889756800179
Capitalized R&D asset: -589578.1325592647
ROCI (R&D-adjusted, %): -11.188731711578248
FCF margin (%): -73.39647144531374
Revenue growth (%): 43.410275762785275
Rule of 40 score: -29.98619568252846
Financial ratios for NAPA.OL — quarterly report dated 2025-12-31
Total revenue: 8027672.955974842
Gross profit: 5611163.522012578
Operating income: -1352515.7232704402
Net income: -674842.7672955975
Capital expenditures: 3616.3522012578615
Operating cash flow: 1788679.2452830188
Depreciation & amortization: 752672.9559748428
Net tangible assets: 29538679.24528302
Owner earnings: 74213.83647798744
Buffett classification: The Gruesome
Stock price: 3.067729083665339
Shares outstanding: 110379079
Book value: 32184433.96226415
P/B ratio: 10.521021164253309
Market cap (USD): 338613110.87649405
Debt to equity: 0.16909225034563954
Current ratio: 4.573846240537951
Quick ratio: 3.509250737241495
Interest coverage ratio: -12.877245508982037
COGS to revenue (%): 30.10224067690379
Free cash flow (dilution-adjusted): 1332861.6352201258
Buyback yield (%): 0
Retained earnings: -71199213.83647798
Inventory turnover: 0.2711634143759484
Receivables turnover: 1.3530861580049294
Capitalized R&D asset: -341814.34446057084
ROCI (R&D-adjusted, %): -3.2506623688008633
FCF margin (%): 16.603337511751803
Revenue growth (%): 61.718032371480156
Rule of 40 score: 78.32136988323197