speb/financial-data huggingface dataset:
Financial ratios for NCLH — quarterly report dated 2025-06-30
Total revenue: 2517497000
Gross profit: 1060650000
Operating income: 423836000
Net income: 29992000
Capital expenditures: 333641000
Operating cash flow: 714851000
Depreciation & amortization: 264437000
Net tangible assets: 933281000
Owner earnings: -39212000
Return on net tangible assets (%): -4.201521299587156
Capex to operating income (%): 78.7193631498976
Buffett classification: The Gruesome
Stock price: 20.28
P/E ratio: 77.61030974259802
Shares outstanding: 459110140
Book value: 1569570000
P/B ratio: 5.932041029836197
Market cap (USD): 9310753639.2
Debt to equity: 8.768905496409845
Current ratio: 0.18356987810464034
Quick ratio: 0.1584343805465864
Effective tax rate (%): 2.07972836200986
Interest coverage ratio: 1.7899840359486785
COGS to revenue (%): 57.86886737104354
SG&A to revenue (%): 15.612888515855234
Free cash flow (dilution-adjusted): 355311000
Buyback yield (%): 0
Retained earnings: -6000183000
Inventory turnover: 9.073310331082933
Receivables turnover: 9.47203723352221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7869501065861977
FCF margin (%): 14.11366130724287
Revenue growth (%): 18.32828606384894
Rule of 40 score: 32.44194737109181
Financial ratios for NCLH — quarterly report dated 2025-09-30
Total revenue: 2938142000
Gross profit: 1383283000
Operating income: 749449000
Net income: 419295000
Capital expenditures: 963098000
Operating cash flow: 236564000
Depreciation & amortization: 272788000
Net tangible assets: 1556794000
Owner earnings: -271015000
Return on net tangible assets (%): -17.408533177800017
Capex to operating income (%): 128.5074768263084
Buffett classification: The Gruesome
Stock price: 24.63
P/E ratio: 27.648175876789765
Shares outstanding: 459110140
Book value: 2193083000
P/B ratio: 5.156158133641089
Market cap (USD): 11307882748.199999
Debt to equity: 6.621482634264185
Current ratio: 0.19468839756963172
Quick ratio: 0.1656141290254914
Effective tax rate (%): 3.307151620252931
Interest coverage ratio: 2.279235195367622
COGS to revenue (%): 52.919804420616835
SG&A to revenue (%): 13.035517003602957
Free cash flow (dilution-adjusted): -744952000
Buyback yield (%): 0
Retained earnings: -5580888000
Inventory turnover: 9.998257380411927
Receivables turnover: 11.630402254716458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.443931204805346
FCF margin (%): -25.35452677236158
Revenue growth (%): 16.708858044319417
Rule of 40 score: -8.645668728042164
Financial ratios for NCLH — annual report dated 2025-12-31
Total revenue: 9827592000
Gross profit: 4188429000
Operating income: 1560868000
Net income: 423246000
Capital expenditures: 3259606000
Operating cash flow: 2089746000
Depreciation & amortization: 1162108000
Net tangible assets: 1573599000
Owner earnings: -1674252000
Return on net tangible assets (%): -106.39635637795905
Capex to operating income (%): 208.83290579344313
Buffett classification: The Gruesome
Stock price: 22.32
P/E ratio: 24.211305776782297
Shares outstanding: 459110140
Book value: 2209888000
P/B ratio: 4.637039671150756
Market cap (USD): 10247338324.8
Debt to equity: 6.609464371045048
Current ratio: 0.20880787194752132
Quick ratio: 0.1834655429900394
Effective tax rate (%): 1.2770543080464918
Interest coverage ratio: 1.6369776383158574
COGS to revenue (%): 57.38092301756117
SG&A to revenue (%): 15.759771060906882
Free cash flow (dilution-adjusted): -1258253000
Buyback yield (%): 0
Retained earnings: -5566634000
Inventory turnover: 40.80997387484531
Receivables turnover: 33.69548685279727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.133852627892944
FCF margin (%): -12.803268593160968
Revenue growth (%): 3.6703988364128595
Rule of 40 score: -9.132869756748109
Financial ratios for NCLH — quarterly report dated 2025-12-31
Total revenue: 2244400000
Gross profit: 920881000
Operating income: 186641000
Net income: 14254000
Capital expenditures: 437647000
Operating cash flow: 459110000
Depreciation & amortization: 374348000
Net tangible assets: 1573599000
Owner earnings: -49045000
Return on net tangible assets (%): -3.116740669001442
Capex to operating income (%): 234.4859918238758
Buffett classification: The Gruesome
Stock price: 22.32
P/E ratio: 24.211305776782297
Shares outstanding: 459110140
Book value: 2209888000
P/B ratio: 4.637039671150756
Market cap (USD): 10247338324.8
Debt to equity: 6.609464371045048
Current ratio: 0.20880787194752132
Quick ratio: 0.1834655429900394
Effective tax rate (%): -141.96231539636733
Interest coverage ratio: 1.0976557905384743
COGS to revenue (%): 58.96983603635716
SG&A to revenue (%): 16.992247371235074
Free cash flow (dilution-adjusted): -2332000
Buyback yield (%): 0
Retained earnings: -5566634000
Inventory turnover: 9.578154739074114
Receivables turnover: 7.695287990427177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0921816504166701
FCF margin (%): -0.10390304758510069
Revenue growth (%): -23.611588548136883
Rule of 40 score: -23.715491595721982
Financial ratios for NI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.84
Shares outstanding: 479439245
Market cap (USD): 11429831600.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NI — annual report dated 2022-12-31
Total revenue: 5850600000
Gross profit: 2250700000
Operating income: 1161600000
Net income: 804100000
Capital expenditures: 0
Operating cash flow: 1409400000
Depreciation & amortization: 820800000
Net tangible assets: 6089500000
Owner earnings: 1624900000
Return on net tangible assets (%): 26.68363576648329
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.47
P/E ratio: 14.59007377832359
Shares outstanding: 479439245
Book value: 7901800000
P/B ratio: 1.4847096009959755
Market cap (USD): 11731878325.15
Debt to equity: 1.4320154901414868
Current ratio: 0.5545113185280549
Quick ratio: 0.3931766977792082
Effective tax rate (%): 17.210372229192807
Interest coverage ratio: 3.120902740462117
COGS to revenue (%): 61.530441322257545
SG&A to revenue (%): -0.4717464875397395
Free cash flow (dilution-adjusted): -818600000
Buyback yield (%): 0
Retained earnings: -1213600000
Inventory turnover: 4.787737731081261
Receivables turnover: 5.000512820512821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.261798959055268
FCF margin (%): -13.991727344204014
Rule of 40 score: -13.991727344204014
Financial ratios for NI — annual report dated 2023-12-31
Total revenue: 5505400000
Gross profit: 2477200000
Operating income: 1298400000
Net income: 714300000
Capital expenditures: 0
Operating cash flow: 1935100000
Depreciation & amortization: 908200000
Net tangible assets: 6783700000
Owner earnings: 1622500000
Return on net tangible assets (%): 23.917626074266256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.59
P/E ratio: 16.504845351462972
Shares outstanding: 479439245
Book value: 10136300000
P/B ratio: 1.1630882111371998
Market cap (USD): 11789411034.55
Debt to equity: 1.3937926067697286
Current ratio: 0.854570663425196
Quick ratio: 0.7589979297639171
Effective tax rate (%): 17.139697751566533
Interest coverage ratio: 2.590582601755786
COGS to revenue (%): 55.004177716423875
SG&A to revenue (%): 0.4359356268391034
Free cash flow (dilution-adjusted): -744200000
Buyback yield (%): 3.3937233915033462
Retained earnings: -967000000
Inventory turnover: 6.017885532591415
Receivables turnover: 5.932543103448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.03019901519055
FCF margin (%): -13.517637228902531
Revenue growth (%): -5.900249547055003
Rule of 40 score: -19.417886775957534
Financial ratios for NI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.01
Shares outstanding: 479439245
Market cap (USD): 15826289477.449999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.28
Shares outstanding: 479439245
Market cap (USD): 16914616563.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NI — annual report dated 2024-12-31
Total revenue: 5455100000
Gross profit: 2807700000
Operating income: 1463800000
Net income: 844700000
Capital expenditures: 29000000
Operating cash flow: 1781500000
Depreciation & amortization: 1043200000
Net tangible assets: 7198300000
Owner earnings: 1858900000
Return on net tangible assets (%): 25.82415292499618
Capex to operating income (%): 1.9811449651591748
Buffett classification: The Great
Stock price: 35.28
P/E ratio: 20.02440696531313
Shares outstanding: 479439245
Book value: 10668300000
P/B ratio: 1.5855025227637018
Market cap (USD): 16914616563.6
Debt to equity: 1.3085777490321795
Current ratio: 0.5057130354451306
Quick ratio: 0.41111975494724556
Effective tax rate (%): 15.765855604307937
Interest coverage ratio: 2.7983177212770025
COGS to revenue (%): 48.53073270884127
SG&A to revenue (%): 0.24747484005792744
Free cash flow (dilution-adjusted): -905100000
Buyback yield (%): 2.956614464889542
Retained earnings: -711700000
Inventory turnover: 6.8039064507838605
Receivables turnover: 5.401623923160709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.289307562502936
FCF margin (%): -16.59181316566149
Revenue growth (%): -0.9136484179169543
Rule of 40 score: -17.50546158357844
Financial ratios for NI — quarterly report dated 2025-03-31
Total revenue: 2183200000
Gross profit: 1107900000
Operating income: 759700000
Net income: 526700000
Capital expenditures: 637300000
Operating cash flow: 686400000
Depreciation & amortization: 258600000
Net tangible assets: 7410900000
Owner earnings: 148000000
Return on net tangible assets (%): 1.9970583869705432
Capex to operating income (%): 83.88837699091746
Buffett classification: The Gruesome
Stock price: 38.77
P/E ratio: 8.822792637483388
Shares outstanding: 479439245
Book value: 10946000000
P/B ratio: 1.6981417438927464
Market cap (USD): 18587859528.65
Debt to equity: 1.3598666179426275
Current ratio: 0.5150050684834626
Quick ratio: 0.4534053136566161
Effective tax rate (%): 16.714104996837445
Interest coverage ratio: 5.720632530120482
COGS to revenue (%): 49.25338951997069
SG&A to revenue (%): 0.1740564309270795
Free cash flow (dilution-adjusted): 49100000
Buyback yield (%): 0
Retained earnings: -501400000
Inventory turnover: 4.1151932644469955
Receivables turnover: 1.856620460923548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.632071288006874
FCF margin (%): 2.24899230487358
Rule of 40 score: 2.24899230487358
Financial ratios for NI — quarterly report dated 2025-06-30
Total revenue: 1283000000
Gross profit: 625000000
Operating income: 264100000
Net income: 102200000
Capital expenditures: 658200000
Operating cash flow: 495400000
Depreciation & amortization: 286700000
Net tangible assets: 7396600000
Owner earnings: -269300000
Return on net tangible assets (%): -3.6408620176838005
Capex to operating income (%): 249.22377887163952
Buffett classification: The Gruesome
Stock price: 39.29
P/E ratio: 29.952564693989505
Shares outstanding: 479439245
Book value: 10996900000
P/B ratio: 1.712952553542362
Market cap (USD): 18837167936.05
Debt to equity: 1.4327674162718584
Current ratio: 0.5857632681768895
Quick ratio: 0.47791811974328163
Effective tax rate (%): 19.14722445695897
Interest coverage ratio: 1.8986340762041696
COGS to revenue (%): 51.28604832424006
Free cash flow (dilution-adjusted): -162800000
Buyback yield (%): 0
Retained earnings: -532100000
Inventory turnover: 1.7880434782608696
Receivables turnover: 1.5808279940857566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8626039468784907
FCF margin (%): -12.689010132501949
Revenue growth (%): -41.233052400146576
Rule of 40 score: -53.922062532648525
Financial ratios for NI — quarterly report dated 2025-09-30
Total revenue: 1273100000
Gross profit: 678400000
Operating income: 302200000
Net income: 107000000
Capital expenditures: 640500000
Operating cash flow: 467900000
Depreciation & amortization: 306900000
Net tangible assets: 7632300000
Owner earnings: -226600000
Return on net tangible assets (%): -2.968960863697706
Capex to operating income (%): 211.94573130377233
Buffett classification: The Gruesome
Stock price: 42.45
P/E ratio: 27.656197785364864
Shares outstanding: 479439245
Book value: 11241800000
P/B ratio: 1.8104036675843727
Market cap (USD): 20352195950.25
Debt to equity: 1.4022131687096373
Current ratio: 0.5230656025358013
Quick ratio: 0.3885492726552329
Effective tax rate (%): 16.144200626959247
Interest coverage ratio: 1.6807563959955507
COGS to revenue (%): 46.712748409394386
Free cash flow (dilution-adjusted): -172600000
Buyback yield (%): 0
Retained earnings: -572000000
Inventory turnover: 1.2512097622554177
Receivables turnover: 1.7113859389702917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9789598147038339
FCF margin (%): -13.557458172963631
Revenue growth (%): -0.7716289945440374
Rule of 40 score: -14.32908716750767
Financial ratios for NI — annual report dated 2025-12-31
Total revenue: 6642200000
Gross profit: 3347600000
Operating income: 1831900000
Net income: 1012600000
Capital expenditures: 373800000
Operating cash flow: 2362300000
Depreciation & amortization: 1167600000
Net tangible assets: 7964200000
Owner earnings: 1806400000
Return on net tangible assets (%): 22.681499711207653
Capex to operating income (%): 20.405043943446692
Buffett classification: The Great
Stock price: 41.22
P/E ratio: 19.516576811080387
Shares outstanding: 479439245
Book value: 11659900000
P/B ratio: 1.6949103919330353
Market cap (USD): 19762485678.899998
Debt to equity: 1.3905350817760016
Current ratio: 0.6875686932376931
Quick ratio: 0.5575577023196622
Effective tax rate (%): 16.754357119368628
Interest coverage ratio: 2.767638616105152
COGS to revenue (%): 49.601035801391106
Free cash flow (dilution-adjusted): -844700000
Buyback yield (%): 0
Retained earnings: -315200000
Inventory turnover: 7.329477196885429
Receivables turnover: 5.256984566679858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.653785496260952
FCF margin (%): -12.717172021318238
Revenue growth (%): 21.76128760242709
Rule of 40 score: 9.044115581108851
Financial ratios for NI — quarterly report dated 2025-12-31
Total revenue: 1902900000
Gross profit: 936300000
Operating income: 515100000
Net income: 278400000
Capital expenditures: 1220100000
Operating cash flow: 712600000
Depreciation & amortization: 315400000
Net tangible assets: 7964200000
Owner earnings: -626300000
Return on net tangible assets (%): -7.863941136586224
Capex to operating income (%): 236.8666278392545
Buffett classification: The Gruesome
Stock price: 41.22
P/E ratio: 19.483866389529723
Shares outstanding: 479439245
Book value: 11659900000
P/B ratio: 1.6949103919330353
Market cap (USD): 19762485678.899998
Debt to equity: 1.3905350817760016
Current ratio: 0.6875686932376931
Quick ratio: 0.5575577023196622
Effective tax rate (%): 16.169828364950316
Interest coverage ratio: 2.450523311132255
COGS to revenue (%): 50.7961532397919
Free cash flow (dilution-adjusted): -507500000
Buyback yield (%): 0
Retained earnings: -315200000
Inventory turnover: 2.1503893214682983
Receivables turnover: 1.506054610209735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5897510285081153
FCF margin (%): -26.669819748804457
Revenue growth (%): 49.46979813054748
Rule of 40 score: 22.799978381743024
Financial ratios for NIXX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.3
Shares outstanding: 28637794
Market cap (USD): 1125465304.1999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIXX — annual report dated 2022-12-31
Total revenue: 21251518
Gross profit: 7576415
Operating income: -13433156
Net income: -16474688
Capital expenditures: 74606
Operating cash flow: -6948288
Depreciation & amortization: 3663953
Net tangible assets: -4601459
Owner earnings: -12885341
Buffett classification: The Gruesome
Stock price: 6.28
Shares outstanding: 28637794
Book value: 5078317
P/B ratio: 35.41435997792182
Market cap (USD): 179845346.32
Debt to equity: 0.97693743813157
Current ratio: 0.5634868340025125
Quick ratio: 0.5634868340025125
Interest coverage ratio: -13.91571111431096
COGS to revenue (%): 64.34882910481971
R&D to revenue (%): 6.3933079980451275
SG&A to revenue (%): 75.2919862007034
Free cash flow (dilution-adjusted): -12454425
Buyback yield (%): 0
Retained earnings: -69255541
Receivables turnover: 10.793966781336964
Capitalized R&D asset: 1358675
ROCI (R&D-adjusted, %): -162.74947974417987
FCF margin (%): -58.60487236723513
Rule of 40 score: -58.60487236723513
Financial ratios for NIXX — annual report dated 2023-12-31
Total revenue: 3188019
Gross profit: 466812
Operating income: -7736307
Net income: -6659899
Capital expenditures: 0
Operating cash flow: -947299
Depreciation & amortization: 1302384
Net tangible assets: -7472413
Owner earnings: -5357515
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 28637794
Book value: 930008
P/B ratio: 46.80545423265176
Market cap (USD): 43529446.88
Debt to equity: 6.055467264797723
Current ratio: 0.2143353031302915
Quick ratio: 0.2143353031302915
Interest coverage ratio: -3.5973771251047992
COGS to revenue (%): 85.35730182285613
R&D to revenue (%): 13.076992326582745
SG&A to revenue (%): 204.16650590852817
Free cash flow (dilution-adjusted): -2438202
Buyback yield (%): 0.18378363552502827
Retained earnings: -76419083
Receivables turnover: 7.61143475167484
Capitalized R&D asset: 1327209.25
ROCI (R&D-adjusted, %): -350.48763398088215
Rosenberg metric: -5.232747345759655
FCF margin (%): -76.48015899528829
Revenue growth (%): -84.99862927438878
Rule of 40 score: -161.47878826967707
Financial ratios for NIXX — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 6256
Buffett classification: The Gruesome
Stock price: 2.74
Shares outstanding: 28637794
Market cap (USD): 78467555.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIXX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.26
Shares outstanding: 28637794
Market cap (USD): 150634796.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIXX — annual report dated 2024-12-31
Total revenue: 6000
Gross profit: 3000
Operating income: -8299000
Net income: -22594000
Capital expenditures: 0
Operating cash flow: -4096000
Depreciation & amortization: 1055000
Net tangible assets: 32000
Owner earnings: -21539000
Return on net tangible assets (%): -67309.375
Buffett classification: The Gruesome
Stock price: 5.26
Shares outstanding: 28637794
Book value: 2580000
P/B ratio: 58.385580015503876
Market cap (USD): 150634796.44
Debt to equity: 0.46472868217054264
Current ratio: 0.723491773308958
Quick ratio: 0.723491773308958
Interest coverage ratio: -12.68960244648318
COGS to revenue (%): 50
R&D to revenue (%): 683.3333333333333
SG&A to revenue (%): 128200
Free cash flow (dilution-adjusted): -9711000
Buyback yield (%): 0
Retained earnings: -99013000
Receivables turnover: 0.75
Capitalized R&D asset: 768683.74
ROCI (R&D-adjusted, %): -264.68680497131686
Rosenberg metric: -1.1125337913201583
FCF margin (%): -161850
Revenue growth (%): -99.81179535002771
Rule of 40 score: -161949.81179535002
Financial ratios for NIXX — quarterly report dated 2025-03-31
Total revenue: 1262000
Gross profit: 1000
Operating income: -3826000
Net income: -4542000
Capital expenditures: 400000
Operating cash flow: -1839000
Depreciation & amortization: 278000
Net tangible assets: -4582417
Owner earnings: -4664000
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 28637794
Book value: 5564868
P/B ratio: 9.314579813932694
Market cap (USD): 51834407.14
Debt to equity: 0.21539001464185673
Current ratio: 0.29477269728665356
Quick ratio: 0.29477269728665356
Interest coverage ratio: -100.6842105263158
COGS to revenue (%): 99.92076069730587
R&D to revenue (%): 1.109350237717908
SG&A to revenue (%): 289.3026941362916
Free cash flow (dilution-adjusted): -4454000
Buyback yield (%): 0
Retained earnings: -103571469
Receivables turnover: 0.9623604215169149
Capitalized R&D asset: 14000
ROCI (R&D-adjusted, %): -68.41292295617438
FCF margin (%): -352.9318541996831
Rule of 40 score: -352.9318541996831
Financial ratios for NIXX — quarterly report dated 2025-06-30
Total revenue: 13465176
Gross profit: 113821
Operating income: -2726780
Net income: -4167429
Capital expenditures: 0
Operating cash flow: -1191069
Depreciation & amortization: 560972
Net tangible assets: -5072375
Owner earnings: -3606457
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 28637794
Book value: 6731791
P/B ratio: 8.89109442940222
Market cap (USD): 59852989.45999999
Debt to equity: 0.1780532105051984
Current ratio: 0.24868735947221124
Quick ratio: 0.24868735947221124
Interest coverage ratio: -75.83025111933034
COGS to revenue (%): 99.15470098571308
R&D to revenue (%): 0.18293856686314386
SG&A to revenue (%): 16.765707332752278
Free cash flow (dilution-adjusted): -2264944
Buyback yield (%): 0
Retained earnings: -107738898
Receivables turnover: 31.11134318840312
Capitalized R&D asset: 34013
ROCI (R&D-adjusted, %): -40.128633147910676
Rosenberg metric: 8.058642857142857
FCF margin (%): -16.820753029889843
Revenue growth (%): 966.9711568938194
Rule of 40 score: 950.1504038639296
Financial ratios for NIXX — quarterly report dated 2025-09-30
Total revenue: 31914932
Gross profit: 103043
Operating income: -2162449
Net income: -2162963
Capital expenditures: 0
Operating cash flow: -1020925
Depreciation & amortization: 748505
Net tangible assets: -4410300
Owner earnings: -1414458
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 28637794
Book value: 10597378
P/B ratio: 3.8103094501300228
Market cap (USD): 40379289.54
Debt to equity: 0.01887259282437599
Current ratio: 0.23166165318153384
Quick ratio: 0.23166165318153384
Interest coverage ratio: -56.96951894198851
COGS to revenue (%): 99.67713232163553
R&D to revenue (%): 0.5825799660171609
SG&A to revenue (%): 4.1718089827043965
Free cash flow (dilution-adjusted): -1305612
Buyback yield (%): 0
Retained earnings: -109901861
Receivables turnover: 30.454458011595907
Capitalized R&D asset: 207054.11
ROCI (R&D-adjusted, %): -18.98640587907154
Rosenberg metric: -0.43754313319530713
FCF margin (%): -4.090912679995683
Revenue growth (%): 137.01830559065843
Rule of 40 score: 132.92739291066275
Financial ratios for NIXX — annual report dated 2025-12-31
Total revenue: 97906000
Gross profit: 36000
Operating income: -10007000
Net income: -14983000
Capital expenditures: 400000
Operating cash flow: -4567000
Depreciation & amortization: 2422000
Net tangible assets: -3241000
Owner earnings: -12961000
Buffett classification: The Gruesome
Stock price: 0.96
Shares outstanding: 28637794
Book value: 7976000
P/B ratio: 3.4468759077231694
Market cap (USD): 27492282.24
Debt to equity: 0.10418756268806419
Current ratio: 0.37732949087415946
Quick ratio: 0.37732949087415946
Interest coverage ratio: -81.35772357723577
COGS to revenue (%): 99.96323003697424
R&D to revenue (%): 0.2512614140093559
SG&A to revenue (%): 8.021980266786509
Free cash flow (dilution-adjusted): -9652000
Buyback yield (%): 0
Retained earnings: -113798000
Receivables turnover: 73.55822689706987
Capitalized R&D asset: 411046.01
ROCI (R&D-adjusted, %): -119.17941455687011
Rosenberg metric: 0.8048780487804879
FCF margin (%): -9.858435642350827
Revenue growth (%): 1631666.6666666665
Rule of 40 score: 1631656.808231024
Financial ratios for NIXX — quarterly report dated 2025-12-31
Total revenue: 51128994
Gross profit: -316275
Operating income: -341501
Net income: -3988073
Capital expenditures: 0
Operating cash flow: -516006
Depreciation & amortization: 834523
Net tangible assets: -3241000
Owner earnings: -3153550
Buffett classification: The Gruesome
Stock price: 0.96
Shares outstanding: 28637794
Book value: 7976000
P/B ratio: 3.4468759077231694
Market cap (USD): 27492282.24
Debt to equity: 0.10418756268806419
Current ratio: 0.37732949087415946
Quick ratio: 0.37732949087415946
Interest coverage ratio: -30.358342963819005
COGS to revenue (%): 100.61858248179105
R&D to revenue (%): 0.03413523058951639
SG&A to revenue (%): -0.3869722138479783
Free cash flow (dilution-adjusted): -1627444
Buyback yield (%): 0
Retained earnings: -113798000
Receivables turnover: 38.41396994740796
Capitalized R&D asset: 150154.99000000002
ROCI (R&D-adjusted, %): -4.923033511244084
Rosenberg metric: -2.2552465981821115
FCF margin (%): -3.1830158833166164
Revenue growth (%): 60.20398852800313
Rule of 40 score: 57.020972644686516
Financial ratios for NUAG.TO — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.806451612903226
Shares outstanding: 185069855
Market cap (USD): 889529303.0645162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUAG.TO — 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: 2.8449612403100772
Shares outstanding: 185069855
Book value: 93185236.43410853
P/B ratio: 5.650214394177206
Market cap (USD): 526516564.22480613
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 NUAG.TO — 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: 2.1578947368421053
Shares outstanding: 185069855
Book value: 87196154.88721804
P/B ratio: 4.580032990780117
Market cap (USD): 399361266.0526316
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 NUAG.TO — 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: 1.5036496350364963
Shares outstanding: 185069855
Book value: 99599955.47445254
P/B ratio: 2.7939793607476697
Market cap (USD): 278280219.9270073
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 NUAG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4814814814814814
Shares outstanding: 185069855
Market cap (USD): 274177562.9629629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUAG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1888111888111887
Shares outstanding: 185069855
Market cap (USD): 220013114.33566433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUAG.TO — 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: 1.104895104895105
Shares outstanding: 185069855
Book value: 93177737.76223776
P/B ratio: 2.194545411425709
Market cap (USD): 204482776.85314688
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 NUAG.TO — 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: 1.3430656934306568
Shares outstanding: 185069855
Book value: 98020365.69343066
P/B ratio: 2.5358094859193607
Market cap (USD): 248560973.13868612
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 NUAG.TO — 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: 1.3430656934306568
Shares outstanding: 185069855
Book value: 98020365.69343066
P/B ratio: 2.5358094859193607
Market cap (USD): 248560973.13868612
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 NUAG.TO — 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: 2.7050359712230216
Shares outstanding: 185069855
Book value: 95910661.15107913
P/B ratio: 5.21965555190416
Market cap (USD): 500620614.9640288
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 NUAG.TO — 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: 3.503649635036496
Shares outstanding: 185069855
Book value: 117171320.4379562
P/B ratio: 5.533947449797277
Market cap (USD): 648419929.9270072
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 ORN.AX — annual report dated 2021-06-30
Operating income: -7920300.751879699
Net income: -1321804.5112781953
Capital expenditures: 51879.6992481203
Depreciation & amortization: 71428.57142857142
Net tangible assets: 71187969.92481202
Owner earnings: -1302255.6390977441
Return on net tangible assets (%): -1.8293198141106886
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 8954380361
Book value: 71279699.24812031
P/B ratio: 2.8336048905086386
Market cap (USD): 201978504.38345864
Debt to equity: 0.04212991287103647
Current ratio: 7.0521796565389705
Quick ratio: 7.0521796565389705
Interest coverage ratio: -12.555423122765196
Free cash flow (dilution-adjusted): -8261654.135338346
Buyback yield (%): 0.45787646210084865
Retained earnings: -85657142.85714285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.669394617698595
Rule of 40 score: 0
Financial ratios for ORN.AX — annual report dated 2022-06-30
Operating income: -10801379.310344828
Net income: -9853103.448275862
Capital expenditures: 227586.20689655174
Depreciation & amortization: 100000
Net tangible assets: 59180689.655172415
Owner earnings: -9980689.655172413
Return on net tangible assets (%): -16.864774157460495
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 8954380361
Book value: 55791034.48275863
P/B ratio: 2.2137731587079865
Market cap (USD): 123508694.63448277
Debt to equity: 0.05037269614448001
Current ratio: 1.1723399700278312
Quick ratio: 1.1723399700278312
Interest coverage ratio: -54.38194444444445
Free cash flow (dilution-adjusted): -12206896.551724138
Buyback yield (%): 0.055838592939127886
Retained earnings: -87917931.03448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.433472606367328
Rule of 40 score: 0
Financial ratios for ORN.AX — annual report dated 2023-06-30
Operating income: -7038410.59602649
Net income: -10152980.132450331
Capital expenditures: 144370.86092715233
Depreciation & amortization: 113907.28476821192
Net tangible assets: 61503973.50993378
Owner earnings: -10183443.70860927
Return on net tangible assets (%): -16.55737528399608
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 8954380361
Book value: 59105298.01324503
P/B ratio: 2.0066063173817077
Market cap (USD): 118601064.38410597
Debt to equity: 0.039227330278210404
Current ratio: 5.77862920391656
Quick ratio: 5.77862920391656
Interest coverage ratio: -24.716279069767445
Free cash flow (dilution-adjusted): -9216556.291390728
Buyback yield (%): 0.008934174870260462
Retained earnings: -92678145.69536424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.23004258286753
Rule of 40 score: 0
Financial ratios for PANR.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005694444444444444
Shares outstanding: 1457902447
Market cap (USD): 8301944.48986111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANR.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: 0
Operating income: -19130765.85365854
Net income: -17014614.634146344
Capital expenditures: 55207979.26829269
Operating cash flow: -1148178.0487804879
Depreciation & amortization: 66798.78048780488
Net tangible assets: 291954131.7073171
Owner earnings: -72155795.12195122
Return on net tangible assets (%): -24.71477101556731
Buffett classification: The Gruesome
Stock price: 0.010853658536585367
Shares outstanding: 1457902447
Book value: 291954131.7073171
P/B ratio: 0.05419884023170228
Market cap (USD): 15823575.339390246
Debt to equity: 0.12767904804692257
Current ratio: 2.5446561373832894
Quick ratio: 2.5446561373832894
Interest coverage ratio: -3.38047687153448
Free cash flow (dilution-adjusted): -66425151.219512194
Buyback yield (%): 0
Retained earnings: -59105598.780487806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.716780551465064
Rule of 40 score: 0
Financial ratios for PANR.L — annual report dated 2023-06-30
Total revenue: 1017327.8481012657
Gross profit: 165062.0253164557
Operating income: -8717017.721518988
Net income: -1831249.3670886075
Capital expenditures: 61075070.88607594
Operating cash flow: -14425132.911392404
Depreciation & amortization: 72872.15189873417
Net tangible assets: 347152979.7468354
Owner earnings: -62833448.10126582
Return on net tangible assets (%): -18.09964245362022
Buffett classification: The Gruesome
Stock price: 0.0016455696202531643
Shares outstanding: 1457902447
Book value: 347152979.7468355
P/B ratio: 0.006910728457020592
Market cap (USD): 2399079.976075949
Debt to equity: 0.09630301825787567
Current ratio: 1.5480444692250779
Quick ratio: 1.5480444692250779
Interest coverage ratio: -1.126871384254076
COGS to revenue (%): 83.7749427950364
SG&A to revenue (%): 481.61328573614924
Free cash flow (dilution-adjusted): -79482697.46835442
Buyback yield (%): 0
Retained earnings: -92173065.82278481
Receivables turnover: 5.038107596444377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3227513477717032
FCF margin (%): -7812.8891897238855
Rule of 40 score: -7812.8891897238855
Financial ratios for PANR.L — annual report dated 2024-06-30
Total revenue: 16953.164556962023
Gross profit: 7898.734177215189
Operating income: -11098111.392405063
Net income: -16921306.329113923
Capital expenditures: 8818707.594936708
Operating cash flow: -14386601.265822785
Depreciation & amortization: 92535.44303797468
Net tangible assets: 350510410.12658226
Owner earnings: -25647478.481012657
Return on net tangible assets (%): -7.31718024344852
Buffett classification: The Gruesome
Stock price: 0.0026582278481012654
Shares outstanding: 1457902447
Book value: 350510410.12658226
P/B ratio: 0.011056552879644332
Market cap (USD): 3875436.884430379
Debt to equity: 0.07349185649062721
Current ratio: 0.9860926556285847
Quick ratio: 0.9860926556285847
Interest coverage ratio: -1.791612787209521
COGS to revenue (%): 53.40849697603226
SG&A to revenue (%): 40003.37489733443
Free cash flow (dilution-adjusted): -23205308.860759493
Buyback yield (%): 0
Retained earnings: -109094372.15189873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.961545360826605
FCF margin (%): -136878.92182483387
Revenue growth (%): -98.3335593743351
Rule of 40 score: -136977.2553842082
Financial ratios for PANR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 384196771.25
Buffett classification: The Gruesome
Stock price: 0.00375
Shares outstanding: 1457902447
Book value: 384196771.25
P/B ratio: 0.014230036755547045
Market cap (USD): 5467134.17625
Debt to equity: 0.04236275189675998
Current ratio: 0.959316074931789
Quick ratio: 0.959316074931789
Buyback yield (%): 0
Retained earnings: -110975917.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 429297213.69863015
Buffett classification: The Gruesome
Stock price: 0.0031506849315068495
Shares outstanding: 1457902447
Book value: 429297213.6986301
P/B ratio: 0.010699792881941365
Market cap (USD): 4593391.271369863
Debt to equity: 0.09043428117556108
Current ratio: 1.239975349390381
Quick ratio: 1.239975349390381
Buyback yield (%): 0
Retained earnings: -122657943.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANR.L — annual report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -17244500
Net income: -5793630.136986301
Capital expenditures: 55594102.73972603
Operating cash flow: -5790600
Depreciation & amortization: 91026.02739726027
Net tangible assets: 429297213.69863015
Owner earnings: -61296706.84931507
Return on net tangible assets (%): -14.278384506903837
Buffett classification: The Gruesome
Stock price: 0.0031506849315068495
Shares outstanding: 1457902447
Book value: 429297213.6986301
P/B ratio: 0.010699792881941365
Market cap (USD): 4593391.271369863
Debt to equity: 0.09043428117556108
Current ratio: 1.239975349390381
Quick ratio: 1.239975349390381
Interest coverage ratio: -2.9391670952981443
Free cash flow (dilution-adjusted): -63044152.05479452
Buyback yield (%): 0
Retained earnings: -122657943.83561644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.643147051209503
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PGR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.29
Shares outstanding: 581400000
Market cap (USD): 54238806000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGR — annual report dated 2022-12-31
Total revenue: 49587000000
Net income: 722000000
Capital expenditures: 257000000
Operating cash flow: 6849000000
Depreciation & amortization: 306000000
Net tangible assets: 15891000000
Owner earnings: 771000000
Return on net tangible assets (%): 4.8518029073060225
Buffett classification: The Gruesome
Stock price: 118.3
P/E ratio: 95.26263157894736
Shares outstanding: 581400000
Book value: 15891000000
P/B ratio: 4.328212195582405
Market cap (USD): 68779620000
Debt to equity: 0.40200742558681013
Effective tax rate (%): 21.69197396963124
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6434000000
Buyback yield (%): 0.14393798628140136
Retained earnings: 15721200000
Receivables turnover: 3.0516954889531664
Capitalized R&D asset: 0
FCF margin (%): 12.975174945046081
Rule of 40 score: 12.975174945046081
Financial ratios for PGR — annual report dated 2023-12-31
Total revenue: 62083000000
Net income: 3903000000
Capital expenditures: 205000000
Operating cash flow: 10643000000
Depreciation & amortization: 285000000
Net tangible assets: 20277000000
Owner earnings: 3983000000
Return on net tangible assets (%): 19.642945208857327
Buffett classification: The Gruesome
Stock price: 145.7
P/E ratio: 21.70381245196003
Shares outstanding: 581400000
Book value: 20277000000
P/B ratio: 4.177638703950288
Market cap (USD): 84709980000
Debt to equity: 0.33974453814666866
Effective tax rate (%): 20.411908646003262
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 10270000000
Buyback yield (%): 0.1664502813009754
Retained earnings: 18801000000
Receivables turnover: 3.6408045977011496
Capitalized R&D asset: 0
FCF margin (%): 16.542370697292334
Revenue growth (%): 25.200153265976972
Rule of 40 score: 41.742523963269306
Financial ratios for PGR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 233.51
Shares outstanding: 581400000
Market cap (USD): 135762714000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGR — annual report dated 2024-12-31
Total revenue: 75343000000
Net income: 8480000000
Capital expenditures: 208000000
Operating cash flow: 15119000000
Depreciation & amortization: 284000000
Net tangible assets: 25591000000
Owner earnings: 8556000000
Return on net tangible assets (%): 33.43362901019889
Buffett classification: The Gruesome
Stock price: 220.58
P/E ratio: 15.123256132075472
Shares outstanding: 581400000
Book value: 25591000000
P/B ratio: 5.011340393106952
Market cap (USD): 128245212000
Debt to equity: 0.26935250674065103
Effective tax rate (%): 20.84383459348455
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 14712000000
Buyback yield (%): 0.49436543486707324
Retained earnings: 24283000000
Receivables turnover: 3.937650256088638
Capitalized R&D asset: 0
FCF margin (%): 19.526697901596698
Revenue growth (%): 21.35850393827618
Rule of 40 score: 40.88520183987288
Financial ratios for PGR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220.58
Shares outstanding: 581400000
Market cap (USD): 128245212000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGR — quarterly report dated 2025-03-31
Total revenue: 20402000000
Net income: 2567000000
Capital expenditures: 46000000
Operating cash flow: 5143000000
Depreciation & amortization: 70000000
Net tangible assets: 28954000000
Owner earnings: 2591000000
Return on net tangible assets (%): 8.948677212129585
Buffett classification: The Gruesome
Stock price: 265.55
P/E ratio: 15.036109271523179
Shares outstanding: 581400000
Book value: 28954000000
P/B ratio: 5.332277750915245
Market cap (USD): 154390770000
Debt to equity: 0.23810181667472544
Effective tax rate (%): 20.673671199011125
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5068000000
Buyback yield (%): 0.03497618413328724
Retained earnings: 26732000000
Receivables turnover: 0.9596425211665098
Capitalized R&D asset: 0
FCF margin (%): 24.840701891971374
Rule of 40 score: 24.840701891971374
Financial ratios for PGR — quarterly report dated 2025-06-30
Total revenue: 21995000000
Net income: 3175000000
Capital expenditures: 63000000
Operating cash flow: 4040000000
Depreciation & amortization: 79000000
Net tangible assets: 32604000000
Owner earnings: 3191000000
Return on net tangible assets (%): 9.787142681879523
Buffett classification: The Gruesome
Stock price: 250.48
P/E ratio: 25.362081504702193
Shares outstanding: 581400000
Book value: 32604000000
P/B ratio: 4.466601398601399
Market cap (USD): 145629072000
Debt to equity: 0.2114771193718562
Effective tax rate (%): 20.266197890507282
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3906000000
Buyback yield (%): 0.008926789013666173
Retained earnings: 29921000000
Receivables turnover: 1.0675629762655925
Capitalized R&D asset: 0
FCF margin (%): 17.7585814957945
Revenue growth (%): 7.808058033526125
Rule of 40 score: 25.566639529320625
Financial ratios for PGR — quarterly report dated 2025-09-30
Total revenue: 22502000000
Net income: 2615000000
Capital expenditures: 48000000
Operating cash flow: 5195000000
Depreciation & amortization: 81000000
Net tangible assets: 35445000000
Owner earnings: 2648000000
Return on net tangible assets (%): 7.47072929891381
Buffett classification: The Gruesome
Stock price: 231.88
P/E ratio: 16.13198899126481
Shares outstanding: 581400000
Book value: 35445000000
P/B ratio: 3.8034992805755397
Market cap (USD): 134815032000
Debt to equity: 0.19455494427987022
Effective tax rate (%): 21.306048751128497
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5087000000
Buyback yield (%): 0.02967028187183162
Retained earnings: 32437000000
Receivables turnover: 1.0909531659071074
Capitalized R&D asset: 0
FCF margin (%): 22.6068793884988
Revenue growth (%): 2.3050693339395316
Rule of 40 score: 24.911948722438332
Financial ratios for PGR — quarterly report dated 2025-12-31
Total revenue: 22738000000
Net income: 2951000000
Capital expenditures: 111000000
Operating cash flow: 3170000000
Depreciation & amortization: 83000000
Net tangible assets: 30323000000
Owner earnings: 2923000000
Return on net tangible assets (%): 9.639547538172344
Buffett classification: The Gruesome
Stock price: 213.91
P/E ratio: 10.998167138309162
Shares outstanding: 581400000
Book value: 30323000000
P/B ratio: 4.101417208059889
Market cap (USD): 124367274000
Debt to equity: 0.2274511097186954
Effective tax rate (%): 19.853340575774038
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3007000000
Buyback yield (%): 0.04744013284395057
Retained earnings: 27327000000
Receivables turnover: 1.1693494471586525
Capitalized R&D asset: 0
FCF margin (%): 13.224558008619933
Revenue growth (%): 1.0487956626077684
Rule of 40 score: 14.273353671227701