speb/financial-data huggingface dataset:
Financial ratios for LSL.V — annual report dated 2024-12-31
Total revenue: 12411188.811188811
Gross profit: 3739860.13986014
Operating income: 283916.0839160839
Net income: 2319580.4195804195
Capital expenditures: 2182517.4825174827
Operating cash flow: -1155244.7552447552
Depreciation & amortization: 1055244.7552447552
Net tangible assets: 8016083.916083916
Owner earnings: 1192307.692307692
Return on net tangible assets (%): 14.87394224897496
Capex to operating income (%): 768.7192118226601
Buffett classification: The Gruesome
Stock price: 0.2867132867132867
P/E ratio: 15.66452378052457
Shares outstanding: 126729818
Book value: 17406993.006993007
P/B ratio: 2.087386524987948
Market cap (USD): 36335122.64335664
Debt to equity: 0.8783946649525952
Current ratio: 1.5869565217391306
Quick ratio: 0.6419196062346186
Effective tax rate (%): 1.485001485001485
Interest coverage ratio: 0.2325315005727377
COGS to revenue (%): 69.86702727067838
SG&A to revenue (%): 26.81428893396439
Free cash flow (dilution-adjusted): -4385314.685314685
Buyback yield (%): 0
Retained earnings: -10431468.531468531
Inventory turnover: 1.3454861111111112
Receivables turnover: 3.579669221460266
Capitalized R&D asset: 197861.1853832442
ROCI (R&D-adjusted, %): 0.3313121018544483
Rosenberg metric: 47.023076923076935
FCF margin (%): -35.333558710840656
Revenue growth (%): 63.37025559203463
Rule of 40 score: 28.036696881193976
Financial ratios for LSL.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2867132867132867
Shares outstanding: 126729818
Market cap (USD): 36335122.64335664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSL.V — quarterly report dated 2025-03-31
Total revenue: 4632867.132867133
Gross profit: 1472727.2727272727
Operating income: 302797.2027972028
Net income: -108391.6083916084
Capital expenditures: 261538.46153846156
Operating cash flow: -337762.2377622378
Depreciation & amortization: 329370.6293706294
Net tangible assets: 7806993.006993007
Owner earnings: -40559.44055944058
Return on net tangible assets (%): -0.5195270512361164
Capex to operating income (%): 86.37413394919169
Buffett classification: The Gruesome
Stock price: 0.2377622377622378
Shares outstanding: 126729818
Book value: 17308391.608391613
P/B ratio: 1.74086453557432
Market cap (USD): 30131565.11888112
Debt to equity: 0.9334976364591328
Current ratio: 1.509512840201348
Quick ratio: 0.5136933708727924
Interest coverage ratio: 0.8326923076923077
COGS to revenue (%): 68.21132075471698
SG&A to revenue (%): 24.72452830188679
Free cash flow (dilution-adjusted): -792307.6923076924
Buyback yield (%): 0
Retained earnings: -10539860.13986014
Inventory turnover: 0.38716586703221384
Receivables turnover: 1.265762323270921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9781773821894907
FCF margin (%): -17.10188679245283
Rule of 40 score: -17.10188679245283
Financial ratios for LSL.V — quarterly report dated 2025-06-30
Total revenue: 5268613.138686131
Gross profit: 1504379.5620437956
Operating income: 221897.8102189781
Net income: -283941.60583941604
Capital expenditures: 321167.8832116788
Operating cash flow: 1085401.4598540145
Depreciation & amortization: 516058.3941605839
Net tangible assets: 7644525.547445255
Owner earnings: -89051.09489051095
Return on net tangible assets (%): -1.1649002196123366
Capex to operating income (%): 144.73684210526315
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 126729818
Book value: 17808759.124087587
P/B ratio: 2.077708303959341
Market cap (USD): 37001406.71532846
Debt to equity: 1.1516107877694894
Current ratio: 1.279504132231405
Quick ratio: 0.5974104683195591
Interest coverage ratio: 0.49754500818330605
COGS to revenue (%): 71.44638403990025
SG&A to revenue (%): 21.15544472152951
Free cash flow (dilution-adjusted): 340145.9854014598
Buyback yield (%): 0
Retained earnings: -11285401.459854014
Inventory turnover: 0.4165589660743134
Receivables turnover: 1.3854126679462573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6964330714072988
FCF margin (%): 6.456082017179273
Revenue growth (%): 13.722517559564777
Rule of 40 score: 20.17859957674405
Financial ratios for LSL.V — quarterly report dated 2025-09-30
Total revenue: 5450359.712230216
Gross profit: 1676978.4172661873
Operating income: 283453.23741007195
Net income: -848920.8633093525
Capital expenditures: 610791.3669064748
Operating cash flow: -3179856.115107914
Depreciation & amortization: 435971.22302158276
Net tangible assets: 7837410.071942447
Owner earnings: -1023741.0071942445
Return on net tangible assets (%): -13.062236093262344
Capex to operating income (%): 215.48223350253807
Buffett classification: The Gruesome
Stock price: 0.2733812949640288
Shares outstanding: 126729818
Book value: 18258273.381294966
P/B ratio: 1.897526728397494
Market cap (USD): 34645561.75539569
Debt to equity: 1.1389337641357027
Current ratio: 1.5257054217757424
Quick ratio: 0.5365637464913576
Interest coverage ratio: 0.5197889182058048
COGS to revenue (%): 69.23178458289335
SG&A to revenue (%): 23.693241816261885
Free cash flow (dilution-adjusted): -4368345.323741008
Buyback yield (%): 0
Retained earnings: -11971942.446043165
Inventory turnover: 0.391680979762527
Receivables turnover: 1.2851569126378286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8445873526259378
FCF margin (%): -80.1478352692714
Revenue growth (%): 3.449609389794909
Rule of 40 score: -76.69822587947648
Financial ratios for LSL.V — quarterly report dated 2025-12-31
Total revenue: 5346715.328467153
Gross profit: -1018248.1751824816
Operating income: -2511678.8321167883
Net income: -799999.9999999999
Capital expenditures: 259124.08759124085
Operating cash flow: 708759.1240875912
Depreciation & amortization: 544525.5474452554
Net tangible assets: 6818978.10218978
Owner earnings: -514598.5401459853
Return on net tangible assets (%): -7.546563904945408
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 126729818
Book value: 19687591.240875907
P/B ratio: 1.6444993437639035
Market cap (USD): 32376230.875912406
Debt to equity: 1.421844876167878
Current ratio: 2.3373739332816137
Quick ratio: 1.1397401086113268
Interest coverage ratio: -4.575797872340426
COGS to revenue (%): 119.04436860068259
SG&A to revenue (%): 24.696245733788395
Free cash flow (dilution-adjusted): -616788.3211678832
Buyback yield (%): 0
Retained earnings: -12946715.328467153
Inventory turnover: 0.7060728744939272
Receivables turnover: 1.329159862093994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.340762700026386
FCF margin (%): -11.535836177474405
Revenue growth (%): -1.9016063018830156
Rule of 40 score: -13.43744247935742
Financial ratios for LSL.V — annual report dated 2025-12-31
Total revenue: 20981021.897810217
Gross profit: 3724817.518248175
Operating income: -1686131.3868613138
Net income: -2058394.1605839415
Capital expenditures: 1472992.7007299268
Operating cash flow: -1784671.5328467153
Depreciation & amortization: 1846715.3284671532
Net tangible assets: 6818978.10218978
Owner earnings: -1684671.532846715
Return on net tangible assets (%): -24.705630485977306
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 126729818
Book value: 19687591.240875907
P/B ratio: 1.6444993437639035
Market cap (USD): 32376230.875912406
Debt to equity: 1.421844876167878
Current ratio: 2.3373739332816137
Quick ratio: 1.1397401086113268
Interest coverage ratio: -0.8746686861037486
COGS to revenue (%): 82.24672975229613
SG&A to revenue (%): 23.54926245477317
Free cash flow (dilution-adjusted): -5535766.423357664
Buyback yield (%): 0
Retained earnings: -12946715.328467153
Inventory turnover: 1.9142510121457492
Receivables turnover: 5.215750317546725
Capitalized R&D asset: 17500
ROCI (R&D-adjusted, %): -3.621581737254443
FCF margin (%): -26.384636793765655
Revenue growth (%): 69.04925238826127
Rule of 40 score: 42.664615594495615
Financial ratios for MARS.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010945945945945949
Shares outstanding: 632954119
Market cap (USD): 6928281.57283784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARS.L — annual report dated 2022-09-30
Total revenue: 888444444.4444444
Gross profit: 421777777.7777778
Operating income: 133555555.55555555
Net income: 152444444.44444445
Capital expenditures: 66888888.88888889
Operating cash flow: 148888888.8888889
Depreciation & amortization: 49111111.11111111
Net tangible assets: 681111111.111111
Owner earnings: 134666666.66666666
Return on net tangible assets (%): 19.77161500815661
Capex to operating income (%): 50.08319467554077
Buffett classification: The Good
Stock price: 0.004
P/E ratio: 0.016608125571428572
Shares outstanding: 632954119
Book value: 720111111.1111112
P/B ratio: 0.003515869199814843
Market cap (USD): 2531816.4760000003
Debt to equity: 2.506711927171733
Current ratio: 0.30107129663834503
Quick ratio: 0.25452530476542296
Effective tax rate (%): 16.034271725826194
Interest coverage ratio: 1.307943416757345
COGS to revenue (%): 52.52626313156578
Free cash flow (dilution-adjusted): 70444444.44444445
Buyback yield (%): 0
Retained earnings: 3444444.4444444445
Inventory turnover: 33.33333333333333
Receivables turnover: 71.39285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.337477797513321
FCF margin (%): 7.928964482241121
Rule of 40 score: 7.928964482241121
Financial ratios for MARS.L — annual report dated 2023-09-30
Total revenue: 1063780487.8048781
Gross profit: 559512195.1219512
Operating income: 147682926.8292683
Net income: -11341463.414634148
Capital expenditures: 17073170.73170732
Operating cash flow: 172195121.95121953
Depreciation & amortization: 55487804.878048785
Net tangible assets: 740487804.8780488
Owner earnings: 27073170.73170732
Capex to operating income (%): 11.560693641618498
Buffett classification: The Great
Stock price: 0.003658536585365854
Shares outstanding: 632954119
Book value: 780609756.0975614
P/B ratio: 0.002966508915794406
Market cap (USD): 2315685.8012195122
Debt to equity: 2.4922668333072946
Current ratio: 0.31257888094236436
Quick ratio: 0.24989482541018093
Interest coverage ratio: 1.206175298804781
COGS to revenue (%): 47.40341625587527
Free cash flow (dilution-adjusted): 92073170.73170732
Buyback yield (%): 0
Retained earnings: -7926829.268292683
Inventory turnover: 27.751677852348994
Receivables turnover: 71.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.463075743221907
FCF margin (%): 8.655279147082426
Revenue growth (%): 19.735172464280932
Rule of 40 score: 28.39045161136336
Financial ratios for MARS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 834000000
Buffett classification: The Gruesome
Stock price: 0.0056
Shares outstanding: 632954119
Book value: 873066666.6666665
P/B ratio: 0.004059876755956018
Market cap (USD): 3544543.0664
Debt to equity: 1.98961514966402
Current ratio: 0.36126088759850683
Quick ratio: 0.3015346329323932
Buyback yield (%): 0
Retained earnings: -20400000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARS.L — annual report dated 2024-09-30
Total revenue: 1198133333.3333333
Gross profit: 652133333.3333334
Operating income: 194400000
Net income: -24666666.666666668
Capital expenditures: 933333.3333333334
Operating cash flow: 276533333.3333333
Depreciation & amortization: 60400000
Net tangible assets: 834000000
Owner earnings: 34799999.99999999
Capex to operating income (%): 0.48010973936899864
Buffett classification: The Great
Stock price: 0.0056
Shares outstanding: 632954119
Book value: 873066666.6666665
P/B ratio: 0.004059876755956018
Market cap (USD): 3544543.0664
Debt to equity: 1.98961514966402
Current ratio: 0.36126088759850683
Quick ratio: 0.3015346329323932
Effective tax rate (%): -21.52777777777778
Interest coverage ratio: 1.3690140845070422
COGS to revenue (%): 45.570888048074785
Free cash flow (dilution-adjusted): 212266666.6666667
Buyback yield (%): 0
Retained earnings: -20400000
Inventory turnover: 28.4375
Receivables turnover: 73.65573770491802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.392759355034986
FCF margin (%): 17.71644780770087
Revenue growth (%): 12.629752760900287
Rule of 40 score: 30.346200568601155
Financial ratios for MARS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 845194805.1948051
Buffett classification: The Gruesome
Stock price: 0.004415584415584416
Shares outstanding: 632954119
Book value: 881038961.0389609
P/B ratio: 0.0031722346765919816
Market cap (USD): 2794862.3436363637
Debt to equity: 1.8935731132075473
Current ratio: 0.2986406117247239
Quick ratio: 0.24171622769753612
Buyback yield (%): 0
Retained earnings: 6233766.233766234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1032162162.1621622
Buffett classification: The Gruesome
Stock price: 0.005270270270270271
Shares outstanding: 632954119
Book value: 1068513513.5135136
P/B ratio: 0.0031219439282913876
Market cap (USD): 3335839.275810811
Debt to equity: 1.5701277349184266
Current ratio: 0.31069131832797425
Quick ratio: 0.25522508038585207
Buyback yield (%): 0
Retained earnings: 77837837.83783785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARS.L — annual report dated 2025-09-30
Total revenue: 1213378378.3783784
Gross profit: 689054054.054054
Operating income: 211621621.62162164
Net income: 96756756.75675675
Capital expenditures: 74054054.05405405
Operating cash flow: 269189189.1891892
Depreciation & amortization: 61081081.081081085
Net tangible assets: 1032162162.1621622
Owner earnings: 83783783.7837838
Return on net tangible assets (%): 8.117308195862792
Capex to operating income (%): 34.99361430395913
Buffett classification: The Good
Stock price: 0.005270270270270271
P/E ratio: 0.03447655117458102
Shares outstanding: 632954119
Book value: 1068513513.5135136
P/B ratio: 0.0031219439282913876
Market cap (USD): 3335839.275810811
Debt to equity: 1.5701277349184266
Current ratio: 0.31069131832797425
Quick ratio: 0.25522508038585207
Effective tax rate (%): 18.912797281993203
Interest coverage ratio: 1.7400000000000002
COGS to revenue (%): 43.21193896870476
Free cash flow (dilution-adjusted): 184054054.05405405
Buyback yield (%): 32.40806860571281
Retained earnings: 77837837.83783785
Inventory turnover: 28.115942028985504
Receivables turnover: 74.825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.574365175332527
FCF margin (%): 15.16872702973605
Revenue growth (%): 1.2723997088564272
Rule of 40 score: 16.441126738592477
Financial ratios for MRVE3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0228070175438595
Shares outstanding: 562834423
Market cap (USD): 1138505420.559649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRVE3.SA — annual report dated 2022-12-31
Total revenue: 1258576704.5454545
Gross profit: 249536742.4242424
Operating income: -35271401.515151516
Net income: -23383143.939393938
Capital expenditures: 68933901.51515152
Operating cash flow: -57046590.90909091
Depreciation & amortization: 33405492.424242422
Net tangible assets: 1069386553.030303
Owner earnings: -58911553.03030303
Return on net tangible assets (%): -5.508910960528382
Buffett classification: The Gruesome
Stock price: 1.4421252371916509
Shares outstanding: 562834423
Book value: 1245134090.9090905
P/B ratio: 0.651879770777044
Market cap (USD): 811677725.7685009
Debt to equity: 1.1300316322265402
Current ratio: 2.0347585535727406
Quick ratio: 1.1295323291201034
Effective tax rate (%): 198.3040456076374
Interest coverage ratio: -0.7130118839780698
COGS to revenue (%): 80.173100175538
SG&A to revenue (%): 9.914744062895723
Free cash flow (dilution-adjusted): -129137310.60606061
Buyback yield (%): 0
Inventory turnover: 1.162289861541338
Receivables turnover: 2.514987090665086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0619071700644052
FCF margin (%): -10.260583255646672
Rule of 40 score: -10.260583255646672
Financial ratios for MRVE3.SA — annual report dated 2023-12-31
Total revenue: 1531941237.1134021
Gross profit: 347871752.5773196
Operating income: 10821030.927835053
Net income: -3801855.670103093
Capital expenditures: 46816082.47422681
Operating cash flow: -169880824.74226806
Depreciation & amortization: 27507010.309278354
Net tangible assets: 1353680206.1855671
Owner earnings: -23110927.835051548
Return on net tangible assets (%): -1.7072664377780982
Capex to operating income (%): 432.6397622041843
Buffett classification: The Gruesome
Stock price: 2.3250517598343685
Shares outstanding: 562834423
Book value: 1559720000
P/B ratio: 0.839009030910363
Market cap (USD): 1308619165.6915114
Debt to equity: 1.037361847394761
Current ratio: 2.0727707315998063
Quick ratio: 1.2572207475785688
Interest coverage ratio: 0.12986158193488362
COGS to revenue (%): 77.29209553541325
SG&A to revenue (%): 10.240736266834817
Free cash flow (dilution-adjusted): -220229484.53608248
Buyback yield (%): 1.8860204243780887
Inventory turnover: 1.251560326750009
Receivables turnover: 2.6065002580219208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26989299932056204
FCF margin (%): -14.375844138190006
Revenue growth (%): 21.72013287554655
Rule of 40 score: 7.344288737356544
Financial ratios for MRVE3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3333333333333335
Shares outstanding: 562834423
Market cap (USD): 750445897.3333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRVE3.SA — annual report dated 2024-12-31
Total revenue: 1457772653.721683
Gross profit: 384445954.6925567
Operating income: 96042233.00970875
Net income: -78009223.30097088
Capital expenditures: 43236245.95469256
Operating cash flow: -64838996.76375405
Depreciation & amortization: 27931391.58576052
Net tangible assets: 1011441585.7605178
Owner earnings: -93314077.66990292
Return on net tangible assets (%): -9.225849419641836
Capex to operating income (%): 45.0179515821148
Buffett classification: The Good
Stock price: 0.8578352180936994
Shares outstanding: 562834423
Book value: 1208806310.6796117
P/B ratio: 0.3994181580119293
Market cap (USD): 482819190.0048465
Debt to equity: 1.3092455407143613
Current ratio: 1.6820652113836816
Quick ratio: 1.07736811011775
Interest coverage ratio: 1.2143117261471232
COGS to revenue (%): 73.62785248364558
SG&A to revenue (%): 9.889238969545572
Free cash flow (dilution-adjusted): -110288834.95145632
Buyback yield (%): 4.53341295362466
Retained earnings: 0
Inventory turnover: 1.347288152496445
Receivables turnover: 2.5871252466431973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7880360133942372
FCF margin (%): -7.5655716733257234
Revenue growth (%): -4.8414770485239425
Rule of 40 score: -12.407048721849666
Financial ratios for MRVE3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8578352180936994
Shares outstanding: 562834423
Market cap (USD): 482819190.0048465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRVE3.SA — quarterly report dated 2025-03-31
Total revenue: 396387326.3888889
Gross profit: 113565104.16666667
Operating income: 35870833.333333336
Net income: -62293923.61111111
Capital expenditures: 13654861.111111112
Operating cash flow: -15668402.777777778
Depreciation & amortization: 11245486.111111112
Net tangible assets: 1007182291.6666667
Owner earnings: -64703298.61111111
Return on net tangible assets (%): -6.424189458696825
Capex to operating income (%): 38.066751848840354
Buffett classification: The Good
Stock price: 0.8871527777777779
Shares outstanding: 562834423
Book value: 1206550868.0555553
P/B ratio: 0.41384092043967746
Market cap (USD): 499320121.79340285
Debt to equity: 1.347309457787803
Current ratio: 1.465999836706721
Quick ratio: 0.9072085376339483
Interest coverage ratio: 1.2984509033778477
COGS to revenue (%): 71.34996590298402
SG&A to revenue (%): 11.812020982913825
Free cash flow (dilution-adjusted): -29855034.722222224
Buyback yield (%): 0.6664617812367412
Retained earnings: -62293923.61111111
Inventory turnover: 0.3301333721346614
Receivables turnover: 0.6228266654445773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0368410892090514
FCF margin (%): -7.531783368101924
Rule of 40 score: -7.531783368101924
Financial ratios for MRVE3.SA — quarterly report dated 2025-06-30
Total revenue: 494313686.1313868
Gross profit: 145410036.49635035
Operating income: 56459124.08759124
Net income: -148149270.07299268
Capital expenditures: 14202007.299270071
Operating cash flow: 43881751.824817516
Depreciation & amortization: 12643613.13868613
Net tangible assets: 904510583.9416058
Owner earnings: -149707664.23357663
Return on net tangible assets (%): -16.55123410288824
Capex to operating income (%): 25.154494563601336
Buffett classification: The Good
Stock price: 1.1624087591240875
Shares outstanding: 562834423
Book value: 1100093795.6204376
P/B ratio: 0.5947162558650442
Market cap (USD): 654243663.2317518
Debt to equity: 1.3024838293483272
Current ratio: 1.6756264648408938
Quick ratio: 1.0768599120544284
Interest coverage ratio: 2.0817224558452483
COGS to revenue (%): 70.58344921938883
SG&A to revenue (%): 9.756799868873713
Free cash flow (dilution-adjusted): 28976824.817518245
Buyback yield (%): 0.058071178774977146
Retained earnings: -213626094.89051095
Inventory turnover: 0.3591903230115154
Receivables turnover: 0.6990290685896915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6704485304074157
FCF margin (%): 5.862031667441292
Revenue growth (%): 24.704715116553455
Rule of 40 score: 30.566746783994745
Financial ratios for MRVE3.SA — quarterly report dated 2025-09-30
Total revenue: 540623120.3007518
Gross profit: 160080263.15789473
Operating income: 71189473.68421052
Net income: 19706954.887218043
Capital expenditures: 13814473.684210526
Operating cash flow: 15619924.812030075
Depreciation & amortization: 10972744.360902255
Net tangible assets: 949063909.774436
Owner earnings: 16865225.563909777
Return on net tangible assets (%): 1.7770379202300648
Capex to operating income (%): 19.40521957711075
Buffett classification: The Great
Stock price: 1.400375939849624
P/E ratio: 9.998751565108117
Shares outstanding: 562834423
Book value: 1146997180.4511275
P/B ratio: 0.6871680223122653
Market cap (USD): 788179784.0883459
Debt to equity: 1.4337945190326165
Current ratio: 1.8680687955166997
Quick ratio: 1.2247320762938043
Effective tax rate (%): 33.9746455988765
Interest coverage ratio: 2.644157730116175
COGS to revenue (%): 70.38967496084129
SG&A to revenue (%): 9.150955368613566
Free cash flow (dilution-adjusted): 1081578.9473684211
Buyback yield (%): 0.11740670828292903
Retained earnings: -203696428.57142857
Inventory turnover: 0.3713805090575556
Receivables turnover: 0.7083172227982336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8945872936468235
FCF margin (%): 0.20006154135005036
Revenue growth (%): 9.368430506505561
Rule of 40 score: 9.568492047855612
Financial ratios for MRVE3.SA — annual report dated 2025-12-31
Total revenue: 1990189051.0948904
Gross profit: 583904014.5985401
Operating income: 243904197.08029196
Net income: -190192700.729927
Capital expenditures: 54747262.773722626
Operating cash flow: 98901824.81751823
Depreciation & amortization: 45913868.61313868
Net tangible assets: 930480109.489051
Owner earnings: -199026094.89051095
Return on net tangible assets (%): -21.389613046086602
Capex to operating income (%): 22.44621594424639
Buffett classification: The Great
Stock price: 1.3985637342908437
Shares outstanding: 562834423
Book value: 1123211131.3868613
P/B ratio: 0.7008119759696321
Market cap (USD): 787159812.4183123
Debt to equity: 1.3975192020661564
Current ratio: 2.026286562863622
Quick ratio: 1.3133527356980124
Interest coverage ratio: 2.170251562421351
COGS to revenue (%): 70.66087695149821
SG&A to revenue (%): 9.261728794425501
Free cash flow (dilution-adjusted): 41570620.4379562
Buyback yield (%): 0.9640591416974018
Retained earnings: -73710766.42335767
Inventory turnover: 1.417537646930497
Receivables turnover: 2.5946582505063827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3940422955568375
FCF margin (%): 2.0887774663962895
Revenue growth (%): 36.522594659321676
Rule of 40 score: 38.61137212571796
Financial ratios for MRVE3.SA — quarterly report dated 2025-12-31
Total revenue: 554396167.8832116
Gross profit: 163719890.5109489
Operating income: 80630291.97080292
Net income: 9761678.832116788
Capital expenditures: 12781569.343065692
Operating cash flow: 56325182.48175182
Depreciation & amortization: 10797810.218978101
Net tangible assets: 930480109.489051
Owner earnings: 7777919.7080291975
Return on net tangible assets (%): 0.8359039197839748
Capex to operating income (%): 15.852068782901139
Buffett classification: The Great
Stock price: 1.3985637342908437
P/E ratio: 20.159437376398998
Shares outstanding: 562834423
Book value: 1123211131.3868613
P/B ratio: 0.7008119759696321
Market cap (USD): 787159812.4183123
Debt to equity: 1.3975192020661564
Current ratio: 2.026286562863622
Quick ratio: 1.3133527356980124
Effective tax rate (%): 54.13043851074411
Interest coverage ratio: 2.6797057414381795
COGS to revenue (%): 70.4687910928277
SG&A to revenue (%): 6.780902876181129
Free cash flow (dilution-adjusted): 42924270.0729927
Buyback yield (%): 0.6820928227327143
Retained earnings: -73710766.42335767
Inventory turnover: 0.39380233492179434
Receivables turnover: 0.722779873729047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.113754102372799
FCF margin (%): 7.742526474684268
Revenue growth (%): 2.547624595632865
Rule of 40 score: 10.290151070317133
Financial ratios for NAE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.522727272727273
Shares outstanding: 12854578
Market cap (USD): 45283172.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAE.PA — annual report dated 2022-12-31
Total revenue: 26527659574.468086
Gross profit: 1658510638.2978725
Operating income: 1064574468.0851065
Net income: 765106382.9787234
Capital expenditures: 0
Operating cash flow: -1160957446.8085108
Depreciation & amortization: 87659574.46808511
Net tangible assets: 1846063829.787234
Owner earnings: 852765957.4468086
Return on net tangible assets (%): 46.19374171612978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.882978723404257
P/E ratio: 0.1828452905172414
Shares outstanding: 12854578
Book value: 1888936170.2127666
P/B ratio: 0.07406078674250956
Market cap (USD): 139896098.87234044
Debt to equity: 0.43596530750168944
Current ratio: 1.7721475690202786
Quick ratio: 0.8864891277791352
Effective tax rate (%): 28.369359497957962
Interest coverage ratio: 370.6296296296297
COGS to revenue (%): 93.74799486685916
Free cash flow (dilution-adjusted): -1160957446.8085108
Buyback yield (%): 0
Retained earnings: 765106382.9787234
Inventory turnover: 12.897655172413794
Receivables turnover: 18.176251913404766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.903331289597375
FCF margin (%): -4.376403593198589
Rule of 40 score: -4.376403593198589
Financial ratios for NAE.PA — annual report dated 2023-12-31
Total revenue: 21377777777.77778
Gross profit: 1292444444.4444444
Operating income: 766666666.6666666
Net income: 751666666.6666666
Capital expenditures: 0
Operating cash flow: 2051111111.1111112
Depreciation & amortization: 89000000
Net tangible assets: 2569333333.3333335
Owner earnings: 840666666.6666666
Return on net tangible assets (%): 32.719252724442136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.755555555555556
P/E ratio: 0.2352397274796748
Shares outstanding: 12854578
Book value: 2604444444.4444447
P/B ratio: 0.0678923530887372
Market cap (USD): 176821861.82222223
Debt to equity: 0.017192832764505117
Current ratio: 2.1399691440123423
Quick ratio: 1.3002606798957281
Effective tax rate (%): 3.9079153048173945
Interest coverage ratio: 209.0909090909091
COGS to revenue (%): 93.95426195426194
Free cash flow (dilution-adjusted): 2051111111.1111112
Buyback yield (%): 0
Retained earnings: 751666666.6666666
Inventory turnover: 11.452610238215915
Receivables turnover: 18.81846635367762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.08713258395587
FCF margin (%): 9.594594594594595
Revenue growth (%): -19.413253484475813
Rule of 40 score: -9.818658889881219
Financial ratios for NAE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2321666666.666667
Buffett classification: The Gruesome
Stock price: 27.916666666666668
Shares outstanding: 12854578
Book value: 2344687500
P/B ratio: 0.15305108640988052
Market cap (USD): 358856969.1666667
Debt to equity: 0.007330401172864188
Current ratio: 2.0812160928183916
Quick ratio: 1.4406725036257184
Buyback yield (%): 0
Retained earnings: 110937500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAE.PA — annual report dated 2024-12-31
Total revenue: 18691666666.666668
Gross profit: 387812500
Operating income: -77083333.33333334
Net income: 110937500
Capital expenditures: 0
Operating cash flow: 676145833.3333334
Depreciation & amortization: 70208333.33333334
Net tangible assets: 2321666666.666667
Owner earnings: 181145833.33333334
Return on net tangible assets (%): 7.8024048815506095
Buffett classification: The Gruesome
Stock price: 27.916666666666668
P/E ratio: 3.23476704600939
Shares outstanding: 12854578
Book value: 2344687500
P/B ratio: 0.15305108640988052
Market cap (USD): 358856969.1666667
Debt to equity: 0.007330401172864188
Current ratio: 2.0812160928183916
Quick ratio: 1.4406725036257184
Effective tax rate (%): 22.48175182481752
COGS to revenue (%): 97.92521176995096
Free cash flow (dilution-adjusted): 676145833.3333334
Buyback yield (%): 0
Retained earnings: 110937500
Inventory turnover: 14.735178197064991
Receivables turnover: 21.080827067669173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.778925231890045
FCF margin (%): 3.6173651359786
Revenue growth (%): -12.564968814968813
Rule of 40 score: -8.947603678990212
Financial ratios for NAE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1723058823.5294118
Buffett classification: The Gruesome
Stock price: 43.8
Shares outstanding: 12854578
Book value: 1743647058.8235297
P/B ratio: 0.3229039463868834
Market cap (USD): 563030516.4
Debt to equity: 0.010930436542743404
Current ratio: 1.5684721395540495
Quick ratio: 1.0888237718053202
Buyback yield (%): 0
Retained earnings: -99647058.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7894660.13986014
Net income: -7716512.587412587
Capital expenditures: 0
Operating cash flow: -5894123.076923077
Net tangible assets: 7455250.34965035
Owner earnings: -7716512.587412587
Return on net tangible assets (%): -103.50440596236304
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 87343174
Book value: 7455250.3496503495
P/B ratio: 4.915661295817431
Market cap (USD): 36647485.59440559
Debt to equity: 0
Current ratio: 3.854474610574387
Quick ratio: 3.854474610574387
Free cash flow (dilution-adjusted): -7073260.839160839
Buyback yield (%): 0
Retained earnings: -15195333.566433568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.89396424803358
Rule of 40 score: 0
Financial ratios for NMC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2857614.6853146856
Net income: -3612560.13986014
Capital expenditures: 0
Operating cash flow: -3329646.8531468534
Net tangible assets: 7455250.34965035
Owner earnings: -3612560.13986014
Return on net tangible assets (%): -48.456590596311344
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 87343174
Book value: 7455250.3496503495
P/B ratio: 4.915661295817431
Market cap (USD): 36647485.59440559
Debt to equity: 0
Current ratio: 3.854474610574387
Quick ratio: 3.854474610574387
Free cash flow (dilution-adjusted): -3973242.6573426574
Buyback yield (%): 0
Retained earnings: -15195333.566433568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.330231062578704
Rule of 40 score: 0
Financial ratios for NMC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3021195.104895105
Net income: -2560415.3846153845
Capital expenditures: 0
Operating cash flow: -3825586.0139860143
Net tangible assets: 4800900.6993007
Owner earnings: -2560415.3846153845
Return on net tangible assets (%): -53.33197966348971
Buffett classification: The Gruesome
Stock price: 0.3356643356643357
Shares outstanding: 87343174
Book value: 4800900.6993007
P/B ratio: 6.106768356986625
Market cap (USD): 29317988.475524478
Debt to equity: 0
Current ratio: 3.5523340129207117
Quick ratio: 3.5523340129207117
Free cash flow (dilution-adjusted): -3811557.342657343
Buyback yield (%): 0
Retained earnings: -17755748.95104895
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.92975618794142
Rule of 40 score: 0
Financial ratios for NMC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2023835.0364963503
Net income: -2009882.4817518247
Capital expenditures: 0
Operating cash flow: -2178981.751824817
Net tangible assets: 3411821.897810219
Owner earnings: -2009882.4817518247
Return on net tangible assets (%): -58.90936109653938
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 87343174
Book value: 3411821.897810219
P/B ratio: 7.474498202471612
Market cap (USD): 25501656.642335765
Debt to equity: 0
Current ratio: 3.2388189879346827
Quick ratio: 3.2388189879346827
Free cash flow (dilution-adjusted): -2572956.204379562
Buyback yield (%): 0
Retained earnings: -20543255.47445255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.31830843208116
Rule of 40 score: 0
Financial ratios for NMC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2242233.09352518
Net income: -2228371.2230215827
Capital expenditures: 0
Operating cash flow: -1097104.3165467626
Net tangible assets: 1204212.9496402878
Owner earnings: -2228371.2230215827
Return on net tangible assets (%): -185.04793721801636
Buffett classification: The Gruesome
Stock price: 0.5467625899280576
Shares outstanding: 87343174
Book value: 1204212.949640288
P/B ratio: 39.65742109237592
Market cap (USD): 47755980.02877698
Debt to equity: 0
Current ratio: 1.5071422080813772
Quick ratio: 1.5071422080813772
Free cash flow (dilution-adjusted): -1746491.3669064748
Buyback yield (%): 0
Retained earnings: -22476040.287769787
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -186.1990517702837
Rule of 40 score: 0
Financial ratios for NMC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -965989.7810218977
Net income: -959882.4817518247
Capital expenditures: 0
Operating cash flow: -972290.510948905
Net tangible assets: 652130.6569343065
Owner earnings: -959882.4817518247
Return on net tangible assets (%): -147.19174317985178
Buffett classification: The Gruesome
Stock price: 0.5693430656934306
Shares outstanding: 87343174
Book value: 652130.6569343065
P/B ratio: 76.25501105304454
Market cap (USD): 49728230.45255474
Debt to equity: 0
Current ratio: 1.252412639926753
Quick ratio: 1.252412639926753
Free cash flow (dilution-adjusted): -1175156.2043795618
Buyback yield (%): 0
Retained earnings: -23764040.1459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -148.1282578499002
Rule of 40 score: 0
Financial ratios for NMC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -8418301.459854014
Net income: -7903217.518248174
Capital expenditures: 0
Operating cash flow: -8257522.627737226
Net tangible assets: 652130.6569343065
Owner earnings: -7903217.518248174
Return on net tangible assets (%): -1211.9070671208024
Buffett classification: The Gruesome
Stock price: 0.5693430656934306
Shares outstanding: 87343174
Book value: 652130.6569343065
P/B ratio: 76.25501105304454
Market cap (USD): 49728230.45255474
Debt to equity: 0
Current ratio: 1.252412639926753
Quick ratio: 1.252412639926753
Free cash flow (dilution-adjusted): -9498586.861313868
Buyback yield (%): 0
Retained earnings: -23764040.1459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1290.8918435806718
Rule of 40 score: 0
Financial ratios for NOG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008513513513513513
Shares outstanding: 164950135
Market cap (USD): 1404305.2033783784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOG.L — annual report dated 2022-12-31
Total revenue: 240622891.56626508
Gross profit: 139354216.86746988
Operating income: 44269879.51807229
Net income: -140295180.72289157
Capital expenditures: 17795180.722891565
Operating cash flow: 123137349.39759037
Depreciation & amortization: 62451807.22891567
Net tangible assets: -1132802409.6385543
Owner earnings: -95638554.21686748
Capex to operating income (%): 40.197038972349226
Buffett classification: The Good
Stock price: 0.0032530120481927714
Shares outstanding: 164950135
Book value: -1132802409.6385543
Market cap (USD): 536584.7765060242
Debt to equity: -1.4852992791094906
Current ratio: 0.19291676765984445
Quick ratio: 0.17218301131100702
Interest coverage ratio: 0.3461451503504409
COGS to revenue (%): 42.08605176324499
R&D to revenue (%): 0
SG&A to revenue (%): 11.83925254234742
Free cash flow (dilution-adjusted): 105387951.80722892
Buyback yield (%): 0
Retained earnings: -1450151807.2289157
Inventory turnover: 2.7835806067028743
Receivables turnover: 16.112706736587334
Capitalized R&D asset: 0
FCF margin (%): 43.79797413339876
Rule of 40 score: 43.79797413339876
Financial ratios for NOG.L — annual report dated 2023-12-31
Total revenue: 151429113.92405063
Gross profit: 53165822.784810126
Operating income: -10377215.189873418
Net income: 1052731645.5696203
Capital expenditures: 21851898.734177213
Operating cash flow: -2811392.405063291
Depreciation & amortization: 51277215.18987341
Net tangible assets: -83765822.78481013
Owner earnings: 1082156962.0253165
Return on net tangible assets (%): -1291.883641858708
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
P/E ratio: 0.000178505012276681
Shares outstanding: 164950135
Book value: -83130379.74683535
Market cap (USD): 187917.87531645567
Debt to equity: -7.183271664154226
Current ratio: 5.016617609567293
Quick ratio: 4.324750272324843
Effective tax rate (%): 0.5588689659130585
Interest coverage ratio: -0.0846437384489897
COGS to revenue (%): 64.89062016735072
R&D to revenue (%): 1.2990161248526695
SG&A to revenue (%): 14.01081677519665
Free cash flow (dilution-adjusted): -24631645.569620255
Buyback yield (%): 0
Retained earnings: -1445036708.8607595
Inventory turnover: 2.6004287819911567
Receivables turnover: 7.731967425025854
Capitalized R&D asset: 1967088.6075949366
ROCI (R&D-adjusted, %): -1.499116689133183
FCF margin (%): -16.266122762875224
Revenue growth (%): -37.06786875580846
Rule of 40 score: -53.33399151868369
Financial ratios for NOG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0005333333333333334
Shares outstanding: 164950135
Market cap (USD): 87973.40533333334
Buyback yield (%): 0
Capitalized R&D asset: 1705333.3333333333
Rule of 40 score: 0
Financial ratios for NOG.L — annual report dated 2024-12-31
Total revenue: 171345000
Gross profit: 81342500
Operating income: 27248750
Net income: -32662500
Capital expenditures: 40676250
Operating cash flow: 41345000
Depreciation & amortization: 31943750
Net tangible assets: -115670000
Owner earnings: -41395000
Capex to operating income (%): 149.27748979310977
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 164950135
Book value: -115601250
Market cap (USD): 61856.30062499999
Debt to equity: -6.178252830311091
Current ratio: 7.327492141489324
Quick ratio: 6.220544134118582
Effective tax rate (%): 1554.6798029556649
Interest coverage ratio: 0.18791755385636577
COGS to revenue (%): 52.52706527765619
SG&A to revenue (%): 13.051883626601303
Free cash flow (dilution-adjusted): 668750
Buyback yield (%): 0
Retained earnings: -1109082500
Inventory turnover: 2.3501648333714136
Receivables turnover: 14.663671373555841
Capitalized R&D asset: 1317949.3670886075
ROCI (R&D-adjusted, %): 3.671962000000638
Rosenberg metric: 14.324050836550837
FCF margin (%): 0.39029443520382856
Revenue growth (%): 13.1519531217347
Rule of 40 score: 13.542247556938529
Financial ratios for NOG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 164950135
Market cap (USD): 61856.30062499999
Buyback yield (%): 0
Capitalized R&D asset: 1142573.3333333333
Rule of 40 score: 0
Financial ratios for NOG.L — quarterly report dated 2025-03-31
Total revenue: 38975324.67532467
Gross profit: 13989610.38961039
Operating income: 3679220.779220779
Net income: -34306493.50649351
Capital expenditures: 2614285.714285714
Operating cash flow: 36363.63636363636
Depreciation & amortization: 10811688.311688311
Net tangible assets: -154418181.8181818
Owner earnings: -26109090.90909091
Capex to operating income (%): 71.05541828450406
Buffett classification: The Good
Stock price: 0.00038961038961038956
Shares outstanding: 164950135
Book value: -154431168.83116877
Market cap (USD): 64266.286363636355
Debt to equity: -5.094548910118409
Current ratio: 4.57594322324568
Quick ratio: 3.8869426408093712
Interest coverage ratio: 0.15666648233147154
COGS to revenue (%): 64.10649428542867
SG&A to revenue (%): 9.23994535337043
Free cash flow (dilution-adjusted): -2577922.077922078
Buyback yield (%): 0
Retained earnings: -1186535064.9350648
Inventory turnover: 0.6023481527864746
Receivables turnover: 1.876743168032018
Capitalized R&D asset: 562760
ROCI (R&D-adjusted, %): 0.4255142656666487
FCF margin (%): -6.614241444803573
Rule of 40 score: -6.614241444803573
Financial ratios for NOG.L — quarterly report dated 2025-06-30
Total revenue: 46700000
Gross profit: 18684931.506849315
Operating income: 4423287.671232876
Net income: -55136986.30136986
Capital expenditures: 6468493.150684931
Operating cash flow: -13776712.328767123
Depreciation & amortization: 11147945.205479452
Net tangible assets: -217580821.91780823
Owner earnings: -50457534.24657534
Capex to operating income (%): 146.23722514710437
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 164950135
Book value: -218043835.6164384
Market cap (USD): 67787.72671232876
Debt to equity: -3.9330849646922816
Current ratio: 0.3071896425542079
Quick ratio: 0.25808792682665427
Interest coverage ratio: 0.18302913501870532
COGS to revenue (%): 59.989440028159926
SG&A to revenue (%): 14.772227274060604
Free cash flow (dilution-adjusted): -20245205.479452055
Buyback yield (%): 0
Retained earnings: -1306252054.7945206
Inventory turnover: 0.6376987839101964
Receivables turnover: 1.815378880664572
Capitalized R&D asset: 0
FCF margin (%): -43.35161772901939
Revenue growth (%): 19.819399553497064
Rule of 40 score: -23.532218175522324
Financial ratios for NOG.L — quarterly report dated 2025-09-30
Total revenue: 28952702.702702705
Gross profit: 6675675.675675676
Operating income: -5087837.837837838
Net income: -60895945.94594595
Capital expenditures: 7160810.810810811
Operating cash flow: 21128378.37837838
Depreciation & amortization: 10941891.891891891
Net tangible assets: -274972972.972973
Owner earnings: -57114864.86486487
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 164950135
Book value: -275858108.10810816
Market cap (USD): 89162.23513513514
Debt to equity: -3.2608175961985935
Current ratio: 0.2886556254453744
Quick ratio: 0.23832922071497906
Interest coverage ratio: -0.1814457831325301
COGS to revenue (%): 76.94282380396731
SG&A to revenue (%): 21.474912485414233
Free cash flow (dilution-adjusted): 13967567.567567568
Buyback yield (%): 0
Retained earnings: -1348932432.4324324
Inventory turnover: 0.4696581196581196
Receivables turnover: 3.2339622641509433
Capitalized R&D asset: 0
FCF margin (%): 48.24270711785297
Revenue growth (%): -38.00277793853811
Rule of 40 score: 10.239929179314863
Financial ratios for NOG.L — annual report dated 2025-12-31
Total revenue: 159486486.4864865
Gross profit: 52375675.675675675
Operating income: 5162162.162162162
Net income: -288781081.0810811
Capital expenditures: 30958108.108108107
Operating cash flow: 18252702.7027027
Depreciation & amortization: 45250000
Net tangible assets: -413895945.945946
Owner earnings: -274489189.1891892
Capex to operating income (%): 599.7120418848167
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 164950135
Book value: -414535135.1351352
Market cap (USD): 89162.23513513514
Debt to equity: -2.2878411506213405
Current ratio: 0.2681083766296686
Quick ratio: 0.22464690797976364
Interest coverage ratio: 0.02618788090684107
COGS to revenue (%): 67.15980342314862
SG&A to revenue (%): 10.283850194882223
Free cash flow (dilution-adjusted): -12705405.405405406
Buyback yield (%): 0
Retained earnings: -1487855405.4054055
Inventory turnover: 2.488915405388432
Receivables turnover: 10.837465564738293
Capitalized R&D asset: 649139.2405063291
FCF margin (%): -7.966446365022878
Revenue growth (%): -6.920840125777527
Rule of 40 score: -14.887286490800406
Financial ratios for NOG.L — quarterly report dated 2025-12-31
Total revenue: 43909459.45945946
Gross profit: 12710810.810810812
Operating income: 2736486.4864864866
Net income: -138422972.972973
Capital expenditures: 14695945.945945946
Operating cash flow: 10677027.027027028
Depreciation & amortization: 12060810.810810812
Net tangible assets: -413895945.945946
Owner earnings: -141058108.10810813
Capex to operating income (%): 537.0370370370371
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 164950135
Book value: -414535135.1351352
Market cap (USD): 89162.23513513514
Debt to equity: -2.2878411506213405
Current ratio: 0.2681083766296686
Quick ratio: 0.22464690797976364
Interest coverage ratio: 0.022747697146708604
COGS to revenue (%): 71.05222663342875
SG&A to revenue (%): 0.5847413289016095
Free cash flow (dilution-adjusted): -4018918.918918919
Buyback yield (%): 0
Retained earnings: -1487855405.4054055
Inventory turnover: 0.7249576084908622
Receivables turnover: 2.9837465564738292
Capitalized R&D asset: 0
FCF margin (%): -9.152740590280983
Revenue growth (%): 51.659276546091014
Rule of 40 score: 42.50653595581003
Financial ratios for OREGE.PA — annual report dated 2021-12-31
Total revenue: 2572727.272727273
Gross profit: -1495454.5454545454
Operating income: -5107954.545454546
Net income: -5231818.181818182
Capital expenditures: 80681.81818181818
Operating cash flow: -3996590.909090909
Depreciation & amortization: 630681.8181818182
Net tangible assets: -27478409.09090909
Owner earnings: -4681818.181818182
Buffett classification: The Gruesome
Stock price: 0.9886363636363636
Shares outstanding: 50430705
Book value: -27326136.363636367
Market cap (USD): 49857628.80681818
Debt to equity: -1.270969351686281
Current ratio: 1.4920192551304787
Quick ratio: 0.8768685077273878
Interest coverage ratio: -3.6308562197092087
COGS to revenue (%): 158.12720848056537
Free cash flow (dilution-adjusted): -4077272.727272727
Buyback yield (%): 0.14586989888561858
Retained earnings: -5231818.181818182
Inventory turnover: 1.4744645799011533
Receivables turnover: 1.3500298151460943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.87613488975357
FCF margin (%): -158.4805653710247
Rule of 40 score: -158.4805653710247