speb/financial-data huggingface dataset:
Financial ratios for NGLFINE.NS — annual report dated 2023-03-31
Total revenue: 33322155.907429967
Gross profit: 16230718.63580999
Operating income: 2882570.036540804
Net income: 2496504.263093788
Capital expenditures: 3691997.5639464073
Operating cash flow: 4297953.71498173
Depreciation & amortization: 1375286.2362971986
Net tangible assets: 27067405.602923267
Owner earnings: 179792.93544457946
Return on net tangible assets (%): 0.6642414795201573
Capex to operating income (%): 128.08006456547184
Buffett classification: The Gruesome
Stock price: 14.59208282582217
P/E ratio: 36.11058840981055
Shares outstanding: 6178024
Book value: 27107088.915956154
P/B ratio: 3.325707094089756
Market cap (USD): 90150237.90791719
Debt to equity: 0.14603197854676628
Current ratio: 2.7903903986330816
Quick ratio: 2.3273193267652172
Effective tax rate (%): 25.09209853080915
Interest coverage ratio: 19.76770798529903
COGS to revenue (%): 51.29151102677913
SG&A to revenue (%): 4.91006302113242
Free cash flow (dilution-adjusted): 472533.49573690625
Buyback yield (%): 0
Retained earnings: 26461619.975639466
Inventory turnover: 5.198372182623772
Receivables turnover: 4.153166624665636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.344075493799911
FCF margin (%): 1.418076000393311
Rule of 40 score: 1.418076000393311
Financial ratios for NGLFINE.NS — annual report dated 2024-03-31
Total revenue: 40018203.62153736
Gross profit: 20988727.66518767
Operating income: 5048375.104928648
Net income: 4954634.848303154
Capital expenditures: 3418347.523683895
Operating cash flow: 2454167.1663268977
Depreciation & amortization: 1396066.6746612303
Net tangible assets: 31462093.77623216
Owner earnings: 2932353.9992804895
Return on net tangible assets (%): 9.32027607614506
Capex to operating income (%): 67.71183702943581
Buffett classification: The Good
Stock price: 25.065019193857967
P/E ratio: 31.25402676105353
Shares outstanding: 6178024
Book value: 31494411.799976014
P/B ratio: 4.916817977855777
Market cap (USD): 154852290.14011517
Debt to equity: 0.12947322849966056
Current ratio: 2.456117070421494
Quick ratio: 1.9560038897204204
Effective tax rate (%): 24.073910726427407
Interest coverage ratio: 31.46132576040654
COGS to revenue (%): 47.55204940310771
SG&A to revenue (%): 4.847925665199732
Free cash flow (dilution-adjusted): -966398.8487828277
Buyback yield (%): 0
Retained earnings: 30858927.929008275
Inventory turnover: 3.6645344245486497
Receivables turnover: 3.7237139860295927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.652947941373204
FCF margin (%): -2.4148981246692505
Revenue growth (%): 20.09488141376335
Rule of 40 score: 17.6799832890941
Financial ratios for NGLFINE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33420222.169135213
Buffett classification: The Gruesome
Stock price: 24.08623984710941
Shares outstanding: 6178024
Book value: 33480016.722408026
P/B ratio: 4.44460255438294
Market cap (USD): 148805367.84519827
Debt to equity: 0.1755398871259428
Current ratio: 2.6600161899744266
Quick ratio: 2.168639160292053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGLFINE.NS — annual report dated 2025-03-31
Total revenue: 43050818.33060556
Gross profit: 21726689.268178627
Operating income: 2503857.844283376
Net income: 2469523.0301613277
Capital expenditures: 8622808.04302081
Operating cash flow: 3783060.5564648113
Depreciation & amortization: 1455588.028992284
Net tangible assets: 32953553.89291559
Owner earnings: -4697696.983867197
Return on net tangible assets (%): -14.255509433466951
Capex to operating income (%): 344.3808945746569
Buffett classification: The Gruesome
Stock price: 13.203057532967673
P/E ratio: 33.03018652420763
Shares outstanding: 6178024
Book value: 33017839.607201304
P/B ratio: 2.4704465005113367
Market cap (USD): 81568806.31205508
Debt to equity: 0.2729736370827087
Current ratio: 1.9784760864083382
Quick ratio: 1.5475271076742037
Effective tax rate (%): 23.77842405698162
Interest coverage ratio: 9.176127843708496
COGS to revenue (%): 49.53245928723089
SG&A to revenue (%): 4.890691737584136
Free cash flow (dilution-adjusted): -4901239.186345569
Buyback yield (%): 0
Retained earnings: 32398328.2674772
Inventory turnover: 3.5577647747220595
Receivables turnover: 4.515672439755342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.811879475086452
FCF margin (%): -11.384775891382288
Revenue growth (%): 7.578088056496572
Rule of 40 score: -3.8066878348857163
Financial ratios for NGLFINE.NS — quarterly report dated 2025-03-31
Total revenue: 11102571.896188917
Gross profit: 5514274.023848492
Operating income: 350642.97404722933
Net income: 63549.2167407061
Capital expenditures: 0
Depreciation & amortization: 388169.27753097966
Net tangible assets: 32953553.89291559
Owner earnings: 451718.4942716858
Return on net tangible assets (%): 1.3707732274933688
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.203057532967673
P/E ratio: 320.8883228446096
Shares outstanding: 6178024
Book value: 33017839.607201304
P/B ratio: 2.4704465005113367
Market cap (USD): 81568806.31205508
Debt to equity: 0.2729736370827087
Current ratio: 1.9784760864083382
Quick ratio: 1.5475271076742037
Effective tax rate (%): 48.71722316544049
Interest coverage ratio: 3.0807313064913724
COGS to revenue (%): 50.33336351785906
Buyback yield (%): 0
Retained earnings: 32398328.2674772
Inventory turnover: 0.9323639555295494
Receivables turnover: 1.1645673616935701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9539430057696472
Rule of 40 score: 0
Financial ratios for NGLFINE.NS — quarterly report dated 2025-06-30
Total revenue: 12191130.3533817
Gross profit: 6119073.2506435765
Operating income: 784928.6215773462
Net income: 1081277.7907793121
Capital expenditures: 0
Depreciation & amortization: 499180.90334659495
Owner earnings: 1580458.694125907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.871752866838287
P/E ratio: 18.386116595459168
Shares outstanding: 6178024
Market cap (USD): 79521998.13339575
Effective tax rate (%): 21.951095907766376
Interest coverage ratio: 5.48936170212766
COGS to revenue (%): 49.80717067842519
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.804561207718404
Rule of 40 score: 9.804561207718404
Financial ratios for NGLFINE.NS — quarterly report dated 2025-09-30
Total revenue: 13557869.222096955
Gross profit: 7101172.491544532
Operating income: 1360845.5467869223
Net income: 1085174.746335964
Capital expenditures: 0
Depreciation & amortization: 573280.7215332582
Net tangible assets: 33786877.11386697
Owner earnings: 1658455.4678692222
Return on net tangible assets (%): 4.90857874280589
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.844419391206314
P/E ratio: 43.895572322164085
Shares outstanding: 6178024
Book value: 33844768.883878246
P/B ratio: 2.8922402632084743
Market cap (USD): 97887203.264938
Debt to equity: 0.29381175610778165
Current ratio: 1.8963067605603732
Quick ratio: 1.4187433947627808
Effective tax rate (%): 25.737761833121166
Interest coverage ratio: 10.385184547879206
COGS to revenue (%): 47.62324097380389
Buyback yield (%): 0
Inventory turnover: 0.8534634992496732
Receivables turnover: 1.068011424491253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.512893784342948
Revenue growth (%): 11.21092818383436
Rule of 40 score: 11.21092818383436
Financial ratios for NGLFINE.NS — quarterly report dated 2025-12-31
Total revenue: 14204065.94630723
Gross profit: 7574768.853737329
Operating income: 1908532.9174557202
Net income: 1747877.9102149939
Capital expenditures: 0
Depreciation & amortization: 577119.3048902751
Owner earnings: 2324997.215105269
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.664475882811631
P/E ratio: 24.32841516688593
Shares outstanding: 6178024
Market cap (USD): 96775507.95143144
Effective tax rate (%): 24.08913444186958
Interest coverage ratio: 15.942030334046711
COGS to revenue (%): 46.67182705029178
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.766211516165739
Rule of 40 score: 4.766211516165739
Financial ratios for NPWR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 88383801
Market cap (USD): 883838010
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPWR — annual report dated 2022-12-31
Total revenue: 580000
Gross profit: 305000
Operating income: -50025000
Net income: -54778000
Capital expenditures: 115000
Operating cash flow: -16630000
Depreciation & amortization: 13387000
Net tangible assets: 64139000
Owner earnings: -41506000
Return on net tangible assets (%): -64.7125773710223
Buffett classification: The Gruesome
Stock price: 10.17
Shares outstanding: 88383801
Book value: 64402000
P/B ratio: 13.957070528399738
Market cap (USD): 898863256.17
Debt to equity: 0.012204589919567715
Current ratio: 0.8868772926280913
Quick ratio: 0.8868772926280913
Interest coverage ratio: -10.441452723857232
COGS to revenue (%): 84.6551724137931
R&D to revenue (%): 3267.758620689655
SG&A to revenue (%): 3101.7241379310344
Free cash flow (dilution-adjusted): -29367000
Buyback yield (%): 0
Retained earnings: -224525000
Receivables turnover: 1.6477272727272727
Capitalized R&D asset: 18953000
ROCI (R&D-adjusted, %): -42.18195903232964
FCF margin (%): -5063.275862068966
Rule of 40 score: -5063.275862068966
Financial ratios for NPWR — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -946176000
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 88383801
Book value: 2330914000
P/B ratio: 0.3829726837197769
Market cap (USD): 892676390.1
Debt to equity: 0.0009245300341411138
Current ratio: 53.306463688545044
Quick ratio: 53.306463688545044
Buyback yield (%): 0
Retained earnings: -66853000
Capitalized R&D asset: 12698510
Rule of 40 score: 0
Financial ratios for NPWR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.01
Shares outstanding: 88383801
Market cap (USD): 619570445.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPWR — annual report dated 2024-12-31
Total revenue: 250000
Gross profit: 219000
Operating income: -181321000
Net income: -49191000
Capital expenditures: 68651000
Operating cash flow: -31649000
Depreciation & amortization: 81623000
Net tangible assets: -945586000
Owner earnings: -36219000
Buffett classification: The Gruesome
Stock price: 10.59
Shares outstanding: 88383801
Book value: 2162188000
P/B ratio: 0.432887636315621
Market cap (USD): 935984452.59
Debt to equity: 0.001436045339258196
Current ratio: 28.651290070367473
Quick ratio: 28.651290070367473
COGS to revenue (%): 12.4
R&D to revenue (%): 26314
SG&A to revenue (%): 13652.8
Free cash flow (dilution-adjusted): -135169000
Buyback yield (%): 0
Retained earnings: -116044000
Receivables turnover: 0.06789788158609451
Capitalized R&D asset: 72039490
ROCI (R&D-adjusted, %): -6.122946554093174
FCF margin (%): -54067.600000000006
Rule of 40 score: -54067.600000000006
Financial ratios for NPWR — quarterly report dated 2024-12-31
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.59
Shares outstanding: 88383801
Market cap (USD): 935984452.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPWR — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -58656000
Net income: -119350000
Capital expenditures: 8931000
Operating cash flow: -20374000
Depreciation & amortization: 21688000
Net tangible assets: -587727000
Owner earnings: -106593000
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 88383801
Book value: 1798527000
P/B ratio: 0.1292443186174019
Market cap (USD): 232449396.63
Debt to equity: 0.001534589138778567
Current ratio: 23.30080958397679
Quick ratio: 23.30080958397679
Free cash flow (dilution-adjusted): -40014000
Buyback yield (%): 0
Retained earnings: -235394000
Receivables turnover: 0
Capitalized R&D asset: 27090000
ROCI (R&D-adjusted, %): -2.2007546187874056
Rule of 40 score: 0
Financial ratios for NPWR — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -90555000
Net income: -28142000
Capital expenditures: 3092000
Operating cash flow: -24600000
Depreciation & amortization: 21669000
Net tangible assets: -592095000
Owner earnings: -9565000
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 88383801
Book value: 1730479000
P/B ratio: 0.12615465918396004
Market cap (USD): 218307988.47000003
Debt to equity: 0.0024461435244230068
Current ratio: 9.766562268391231
Quick ratio: 9.766562268391231
Free cash flow (dilution-adjusted): -41920000
Buyback yield (%): 0
Retained earnings: -263536000
Receivables turnover: 0
Capitalized R&D asset: 71966300
ROCI (R&D-adjusted, %): -3.501165146829091
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for NPWR — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -60658000
Net income: -411498000
Capital expenditures: 3106000
Operating cash flow: -48006000
Depreciation & amortization: 49589000
Net tangible assets: -40289000
Owner earnings: -365015000
Buffett classification: The Gruesome
Stock price: 3.01
Shares outstanding: 88383801
Book value: 582488000
P/B ratio: 0.45672226897378143
Market cap (USD): 266035241.01
Debt to equity: 0.006891129087637857
Current ratio: 16.581721925613532
Quick ratio: 16.581721925613532
Free cash flow (dilution-adjusted): -62969000
Buyback yield (%): 0
Retained earnings: -675034000
Receivables turnover: 0
Capitalized R&D asset: 79571420
ROCI (R&D-adjusted, %): -9.397379015548367
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for NPWR — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -69663000
Net income: -19638000
Capital expenditures: 18085000
Operating cash flow: -27804000
Depreciation & amortization: 3451000
Net tangible assets: 22332000
Owner earnings: -34272000
Return on net tangible assets (%): -153.46587855991402
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 88383801
Book value: 535205000
P/B ratio: 0.3765194015003596
Market cap (USD): 201515066.27999997
Debt to equity: 0.007072056501714296
Current ratio: 7.242473401453703
Quick ratio: 7.242473401453703
Free cash flow (dilution-adjusted): -56752000
Buyback yield (%): 0
Retained earnings: -694672000
Receivables turnover: 0
Capitalized R&D asset: 97331530
ROCI (R&D-adjusted, %): -9.47122464695857
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for NPWR — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -279531000
Net income: -578628000
Capital expenditures: 33214000
Operating cash flow: -120784000
Depreciation & amortization: 62387000
Net tangible assets: 22332000
Owner earnings: -549455000
Return on net tangible assets (%): -2460.393157800466
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 88383801
Book value: 535205000
P/B ratio: 0.3765194015003596
Market cap (USD): 201515066.27999997
Debt to equity: 0.007072056501714296
Current ratio: 7.242473401453703
Quick ratio: 7.242473401453703
Free cash flow (dilution-adjusted): -201655000
Buyback yield (%): 0
Retained earnings: -694672000
Receivables turnover: 0
Capitalized R&D asset: 215962950
ROCI (R&D-adjusted, %): -24.32546933317209
Rosenberg metric: -0.0033290263737934178
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NSI.L — annual report dated 2021-06-30
Total revenue: 35500000
Net income: 35056944.44444445
Capital expenditures: 0
Operating cash flow: 522222.22222222225
Net tangible assets: 191850000
Owner earnings: 35056944.44444445
Return on net tangible assets (%): 18.273101091709382
Buffett classification: The Gruesome
Stock price: 0.013611111111111112
P/E ratio: 0.027575460995998575
Shares outstanding: 71023695
Book value: 191850000
P/B ratio: 0.0050388918643037095
Market cap (USD): 966711.4041666667
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.2480438184663536
Free cash flow (dilution-adjusted): 522222.22222222225
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 1.4710485133020346
Rule of 40 score: 1.4710485133020346
Financial ratios for NSI.L — annual report dated 2022-06-30
Total revenue: -15585365.853658538
Net income: -16048780.487804879
Capital expenditures: 0
Operating cash flow: 820731.7073170732
Net tangible assets: 151192682.92682928
Owner earnings: -16048780.487804879
Return on net tangible assets (%): -10.614786494378034
Buffett classification: The Gruesome
Stock price: 0.011341463414634148
Shares outstanding: 71023695
Book value: 151192682.92682928
P/B ratio: 0.0053277223660649475
Market cap (USD): 805512.6384146343
Debt to equity: 0
Free cash flow (dilution-adjusted): 820731.7073170732
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -143.90243902439025
Rule of 40 score: -143.90243902439025
Financial ratios for NSI.L — annual report dated 2023-06-30
Total revenue: 4530379.746835443
Net income: 4110126.5822784808
Capital expenditures: 0
Operating cash flow: 1645569.6202531646
Net tangible assets: 158977215.1898734
Owner earnings: 4110126.5822784808
Return on net tangible assets (%): 2.58535575514364
Buffett classification: The Gruesome
Stock price: 0.011518987341772152
P/E ratio: 0.199050084539575
Shares outstanding: 71023695
Book value: 158977215.1898734
P/B ratio: 0.005146152816262182
Market cap (USD): 818121.0436708861
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.276334171556302
Free cash flow (dilution-adjusted): 1645569.6202531646
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 36.32299525006985
Rule of 40 score: 36.32299525006985
Financial ratios for NSI.L — annual report dated 2024-06-30
Total revenue: 19062025.316455696
Net income: 18587341.7721519
Capital expenditures: 0
Operating cash flow: -4794936.70886076
Net tangible assets: 174507594.93670887
Owner earnings: 18587341.7721519
Return on net tangible assets (%): 10.651308201739432
Buffett classification: The Gruesome
Stock price: 0.012911392405063291
P/E ratio: 0.04933544599564151
Shares outstanding: 71023695
Book value: 174507594.93670884
P/B ratio: 0.005254870405698494
Market cap (USD): 917014.7962025317
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.4902051929078954
Free cash flow (dilution-adjusted): -4794936.70886076
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -25.15439272196029
Revenue growth (%): 320.75998882369373
Rule of 40 score: 295.60559610173345
Financial ratios for NSI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 150208750
Buffett classification: The Gruesome
Stock price: 0.012875
Shares outstanding: 71023695
Book value: 150208750
P/B ratio: 0.0060877283988116536
Market cap (USD): 914430.073125
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSI.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014657534246575345
Shares outstanding: 71023695
Market cap (USD): 1041032.241780822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSU.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -448181.8181818182
Net income: -3160275.7575757573
Capital expenditures: 113636.36363636363
Operating cash flow: -749887.8787878788
Net tangible assets: 1842463.6363636362
Owner earnings: -3273912.121212121
Return on net tangible assets (%): -177.6920888204693
Buffett classification: The Gruesome
Stock price: 0.12878787878787878
Shares outstanding: 88454730
Book value: 1842463.6363636362
P/B ratio: 6.182969813145443
Market cap (USD): 11391897.045454545
Debt to equity: 0
Current ratio: 25.22725566783892
Quick ratio: 25.22725566783892
Interest coverage ratio: -76.13899613899615
Free cash flow (dilution-adjusted): -863524.2424242424
Buyback yield (%): 0
Retained earnings: -3587011.3636363633
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.284029556241787
Rule of 40 score: 0
Financial ratios for NSU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 88454730
Market cap (USD): 3931321.333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSU.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -168840.55944055945
Net income: -168840.55944055945
Capital expenditures: 34965.03496503497
Operating cash flow: -98718.88111888112
Net tangible assets: 572535.6643356644
Owner earnings: -203805.5944055944
Return on net tangible assets (%): -35.59701292007338
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 88454730
Book value: 572535.6643356644
P/B ratio: 4.321579136365524
Market cap (USD): 2474258.181818182
Debt to equity: 0
Current ratio: 1.7285611617239849
Quick ratio: 1.7285611617239849
Free cash flow (dilution-adjusted): -133683.9160839161
Buyback yield (%): 0
Retained earnings: -4545930.769230769
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.489963675271092
Rule of 40 score: 0
Financial ratios for NSU.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1237722.3776223776
Net income: -1234843.3566433566
Capital expenditures: 69930.06993006993
Operating cash flow: -962108.3916083917
Net tangible assets: 572535.6643356644
Owner earnings: -1304773.4265734265
Return on net tangible assets (%): -227.89382528464955
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 88454730
Book value: 572535.6643356644
P/B ratio: 4.321579136365524
Market cap (USD): 2474258.181818182
Debt to equity: 0
Current ratio: 1.7285611617239849
Quick ratio: 1.7285611617239849
Free cash flow (dilution-adjusted): -1032038.4615384616
Buyback yield (%): 0
Retained earnings: -4545930.769230769
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -216.18258122986197
Rule of 40 score: 0
Financial ratios for NSU.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -116613.28671328672
Net income: -116613.28671328672
Capital expenditures: 1572.027972027972
Operating cash flow: -16020.279720279721
Net tangible assets: 455922.37762237765
Owner earnings: -118185.31468531469
Return on net tangible assets (%): -25.922244769306513
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 88454730
Book value: 455922.37762237765
P/B ratio: 5.426928580960138
Market cap (USD): 2474258.181818182
Debt to equity: 0
Current ratio: 0.5670083465663982
Quick ratio: 0.5670083465663982
Free cash flow (dilution-adjusted): -17592.30769230769
Buyback yield (%): 0
Retained earnings: -4662544.055944056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.577443099288466
Rule of 40 score: 0
Financial ratios for NSU.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -129041.60583941605
Net income: -129041.60583941605
Capital expenditures: 0
Operating cash flow: -38761.313868613135
Net tangible assets: 361446.71532846714
Owner earnings: -129041.60583941605
Return on net tangible assets (%): -35.70141887225303
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 88454730
Book value: 361446.7153284672
P/B ratio: 7.145229834687043
Market cap (USD): 2582619.8540145983
Debt to equity: 0
Current ratio: 0.21453436413930066
Quick ratio: 0.21453436413930066
Free cash flow (dilution-adjusted): -38761.313868613135
Buyback yield (%): 0
Retained earnings: -4995784.671532846
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.70141887225302
Rule of 40 score: 0
Financial ratios for NSU.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -501136.69064748206
Net income: -334999.28057553957
Capital expenditures: 139303.59712230216
Operating cash flow: -273958.273381295
Net tangible assets: 1822315.8273381295
Owner earnings: -474302.87769784173
Return on net tangible assets (%): -26.027479462254327
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Shares outstanding: 88454730
Book value: 1822315.8273381297
P/B ratio: 7.33334147908089
Market cap (USD): 13363664.244604317
Debt to equity: 0
Current ratio: 4.429632874312152
Quick ratio: 4.429632874312152
Free cash flow (dilution-adjusted): -413261.87050359714
Buyback yield (%): 0
Retained earnings: -5258902.158273382
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.401625105424156
Rule of 40 score: 0
Financial ratios for NSU.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -265933.57664233574
Net income: -259296.3503649635
Capital expenditures: 25310.948905109486
Operating cash flow: -291897.8102189781
Net tangible assets: 3045554.744525547
Owner earnings: -284607.29927007295
Return on net tangible assets (%): -9.345006842568203
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 88454730
Book value: 3045554.744525547
P/B ratio: 6.147974839481258
Market cap (USD): 18723993.941605836
Debt to equity: 0
Current ratio: 42.512821474797875
Quick ratio: 42.512821474797875
Free cash flow (dilution-adjusted): -369528.46715328464
Buyback yield (%): 0
Retained earnings: -5594970.802919707
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.731860004170251
Rule of 40 score: 0
Financial ratios for NSU.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1025148.1751824816
Net income: -849948.1751824816
Capital expenditures: 168289.05109489048
Operating cash flow: -625338.6861313868
Net tangible assets: 3045554.744525547
Owner earnings: -1018237.2262773721
Return on net tangible assets (%): -33.43355518752951
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 88454730
Book value: 3045554.744525547
P/B ratio: 6.147974839481258
Market cap (USD): 18723993.941605836
Debt to equity: 0
Current ratio: 42.512821474797875
Quick ratio: 42.512821474797875
Free cash flow (dilution-adjusted): -1057199.2700729927
Buyback yield (%): 0
Retained earnings: -5594970.802919707
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.66047440208417
Rule of 40 score: 0
Financial ratios for NVAX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 143.07
Shares outstanding: 164438119
Market cap (USD): 23526161685.329998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVAX — annual report dated 2022-12-31
Total revenue: 1598951000
Gross profit: 696312000
Operating income: -644736000
Net income: -657939000
Capital expenditures: 92985000
Operating cash flow: -415937000
Depreciation & amortization: 29054000
Net tangible assets: -760409000
Owner earnings: -721870000
Buffett classification: The Gruesome
Stock price: 10.28
Shares outstanding: 164438119
Book value: -634078000
Market cap (USD): 1690423863.32
Debt to equity: -0.8670557880891625
Current ratio: 0.6924511289687896
Quick ratio: 0.677539000887825
Interest coverage ratio: -32.43138832997988
COGS to revenue (%): 56.45194880893786
R&D to revenue (%): 77.2555256540069
SG&A to revenue (%): 30.563225514728092
Free cash flow (dilution-adjusted): -639222000
Buyback yield (%): 0
Retained earnings: -4275889000
Inventory turnover: 24.60646621050623
Receivables turnover: 19.41063429438543
Capitalized R&D asset: 1235278000
ROCI (R&D-adjusted, %): 17.29017591332669
FCF margin (%): -39.97758530436518
Rule of 40 score: -39.97758530436518
Financial ratios for NVAX — annual report dated 2023-12-31
Total revenue: 556382000
Gross profit: 212614000
Operating income: -566511000
Net income: -545062000
Capital expenditures: 58806000
Operating cash flow: -713967000
Depreciation & amortization: 41225000
Net tangible assets: -844381000
Owner earnings: -562643000
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 164438119
Book value: -716927000
Market cap (USD): 789302971.1999999
Debt to equity: -0.3195318351798719
Current ratio: 0.6995666420815858
Quick ratio: 0.6740666537014002
Interest coverage ratio: -39.29737791342952
COGS to revenue (%): 61.7863266604599
R&D to revenue (%): 132.5531738985086
SG&A to revenue (%): 84.28489778605346
Free cash flow (dilution-adjusted): -858130000
Buyback yield (%): 0
Retained earnings: -4820951000
Inventory turnover: 8.244627782041443
Receivables turnover: 1.871827479477863
Capitalized R&D asset: 1565138260
ROCI (R&D-adjusted, %): -28.168166536194157
Rosenberg metric: -0.39157015667728234
FCF margin (%): -154.23396155878515
Revenue growth (%): -65.20331142105043
Rule of 40 score: -219.4372729798356
Financial ratios for NVAX — annual report dated 2024-12-31
Total revenue: 682162000
Gross profit: 479423000
Operating income: -248931000
Net income: -187499000
Capital expenditures: 14639000
Operating cash flow: -87263000
Depreciation & amortization: 48496000
Net tangible assets: -731319000
Owner earnings: -153642000
Buffett classification: The Gruesome
Stock price: 8.04
Shares outstanding: 164438119
Book value: -623841000
Market cap (USD): 1322082476.7599998
Debt to equity: -0.3693553325286411
Current ratio: 0.9779334312760738
Quick ratio: 0.9703547074884616
Interest coverage ratio: -12.400049813200498
COGS to revenue (%): 29.720066494469055
R&D to revenue (%): 57.34253740313885
SG&A to revenue (%): 49.42887466613502
Free cash flow (dilution-adjusted): -150054000
Buyback yield (%): 0
Retained earnings: -5008450000
Inventory turnover: 23.172819750828666
Receivables turnover: 6.299690631204691
Capitalized R&D asset: 1292937080
ROCI (R&D-adjusted, %): -38.008720124326054
Rosenberg metric: 0.3617739341723819
FCF margin (%): -21.99682773300184
Revenue growth (%): 22.606770168697047
Rule of 40 score: 0.6099424356952063
Financial ratios for NVAX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.04
Shares outstanding: 164438119
Market cap (USD): 1322082476.7599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVAX — quarterly report dated 2025-03-31
Total revenue: 666655000
Gross profit: 652540000
Operating income: 515513000
Net income: 518646000
Capital expenditures: 1595000
Operating cash flow: -185502000
Depreciation & amortization: 8340000
Net tangible assets: -187670000
Owner earnings: 525391000
Return on net tangible assets (%): -279.95470773165664
Capex to operating income (%): 0.30940053888068775
Buffett classification: The Great
Stock price: 6.41
P/E ratio: 0.5080769652084466
Shares outstanding: 164438119
Book value: -75643000
Market cap (USD): 1054048342.7900001
Debt to equity: -3.022870589479529
Current ratio: 2.0561100978278892
Quick ratio: 2.031799985787716
Effective tax rate (%): 0.23083759421059316
Interest coverage ratio: 90.07740695439455
COGS to revenue (%): 2.117287052523419
R&D to revenue (%): 13.340783463710615
SG&A to revenue (%): 7.213626238459173
Free cash flow (dilution-adjusted): -197382000
Buyback yield (%): 0
Retained earnings: -4489804000
Inventory turnover: 1.3753288512130957
Receivables turnover: 14.977645472927431
Capitalized R&D asset: 88937000
ROCI (R&D-adjusted, %): 59.890486396411326
FCF margin (%): -29.607818136817393
Rule of 40 score: -29.607818136817393
Financial ratios for NVAX — quarterly report dated 2025-06-30
Total revenue: 239240000
Gross profit: 223915000
Operating income: 101070000
Net income: 106508000
Capital expenditures: 527000
Operating cash flow: -127462000
Depreciation & amortization: 7563000
Net tangible assets: -75333000
Owner earnings: 113544000
Return on net tangible assets (%): -150.7227908088089
Capex to operating income (%): 0.521420797467102
Buffett classification: The Great
Stock price: 6.3
P/E ratio: 2.4316486782682993
Shares outstanding: 164438119
Book value: 37625000
P/B ratio: 27.533824576744188
Market cap (USD): 1035960149.6999999
Debt to equity: 6.0728239202657806
Current ratio: 2.362945793009164
Quick ratio: 2.336631220800847
Effective tax rate (%): 0.880376719340369
Interest coverage ratio: 18.316418992388545
COGS to revenue (%): 6.405701387727805
R&D to revenue (%): 33.11862564788497
SG&A to revenue (%): 18.229393078080587
Free cash flow (dilution-adjusted): -137203000
Buyback yield (%): 0
Retained earnings: -4383296000
Inventory turnover: 1.49658203125
Receivables turnover: 1.0567324511033764
Capitalized R&D asset: 138820790
ROCI (R&D-adjusted, %): 11.438289182581679
Rosenberg metric: -4.819422737443359
FCF margin (%): -57.34952349105501
Revenue growth (%): -64.11337198400972
Rule of 40 score: -121.46289547506473
Financial ratios for NVAX — quarterly report dated 2025-09-30
Total revenue: 70445000
Gross profit: 48949000
Operating income: -80980000
Net income: -202379000
Capital expenditures: 2017000
Operating cash flow: 107804000
Depreciation & amortization: 6585000
Net tangible assets: -269752000
Owner earnings: -197811000
Buffett classification: The Gruesome
Stock price: 8.67
P/E ratio: 3.37219204477559
Shares outstanding: 164438119
Book value: -156672000
Market cap (USD): 1425678491.73
Debt to equity: -1.6029667075163399
Current ratio: 2.2671790708332074
Quick ratio: 2.2357485652605793
Interest coverage ratio: -14.771981028821598
COGS to revenue (%): 30.514585847114773
R&D to revenue (%): 139.50457803960538
SG&A to revenue (%): 44.935765490808436
Free cash flow (dilution-adjusted): 97238000
Buyback yield (%): 0
Retained earnings: -4585675000
Inventory turnover: 1.5909999259862335
Receivables turnover: 2.061362439281325
Capitalized R&D asset: 180709320
ROCI (R&D-adjusted, %): -7.684368068115301
Rosenberg metric: -2.208246563931695
FCF margin (%): 138.03392717723045
Revenue growth (%): -70.55467313158334
Rule of 40 score: 67.47925404564711
Financial ratios for NVAX — annual report dated 2025-12-31
Total revenue: 1123479000
Gross profit: 1050439000
Operating income: 550640000
Net income: 440302000
Capital expenditures: 6388000
Operating cash flow: -244635000
Depreciation & amortization: 27613000
Net tangible assets: -241215000
Owner earnings: 461527000
Return on net tangible assets (%): -191.33428683954148
Capex to operating income (%): 1.1601046055499056
Buffett classification: The Great
Stock price: 6.72
P/E ratio: 2.5096959806678143
Shares outstanding: 164438119
Book value: -127753000
Market cap (USD): 1105024159.68
Debt to equity: -1.9475941856551313
Current ratio: 2.126918143276443
Quick ratio: 2.1018175888683555
Effective tax rate (%): 0.4217863386458058
Interest coverage ratio: 24.421874307003147
COGS to revenue (%): 6.501234112965173
R&D to revenue (%): 30.469639396909066
SG&A to revenue (%): 14.0170844314847
Free cash flow (dilution-adjusted): -287038000
Buyback yield (%): 0
Retained earnings: -4568148000
Inventory turnover: 6.326548289302728
Receivables turnover: 10.55445014373485
Capitalized R&D asset: 847778890
ROCI (R&D-adjusted, %): 25.73797496699499
Rosenberg metric: 1.4597680286525774
FCF margin (%): -25.549031179042952
Revenue growth (%): 64.6938703709676
Rule of 40 score: 39.144839191924646
Financial ratios for NVAX — quarterly report dated 2025-12-31
Total revenue: 147139000
Gross profit: 125035000
Operating income: 15037000
Net income: 17527000
Capital expenditures: 2249000
Operating cash flow: -39475000
Depreciation & amortization: 5125000
Net tangible assets: -241215000
Owner earnings: 20403000
Return on net tangible assets (%): -8.458429202164044
Capex to operating income (%): 14.956440779410787
Buffett classification: The Great
Stock price: 6.72
P/E ratio: 2.5096959806678143
Shares outstanding: 164438119
Book value: -127753000
Market cap (USD): 1105024159.68
Debt to equity: -1.9475941856551313
Current ratio: 2.126918143276443
Quick ratio: 2.1018175888683555
Effective tax rate (%): 2.100206669273306
Interest coverage ratio: 2.5819024725274726
COGS to revenue (%): 15.022529716798402
R&D to revenue (%): 51.5675653633639
SG&A to revenue (%): 23.190316639368216
Free cash flow (dilution-adjusted): -49691000
Buyback yield (%): 0
Retained earnings: -4568148000
Inventory turnover: 1.914595062797748
Receivables turnover: 1.3822877327471206
Capitalized R&D asset: 167866470
ROCI (R&D-adjusted, %): 0.7295106635361931
Rosenberg metric: 0.7742230905427682
FCF margin (%): -33.77146779575775
Revenue growth (%): 108.8707502306764
Rule of 40 score: 75.09928243491865
Financial ratios for PFIS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.85
Shares outstanding: 10010881
Market cap (USD): 438977131.85
Buyback yield (%): 0.5378412287788061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFIS — annual report dated 2022-12-31
Total revenue: 108072000
Net income: 38090000
Capital expenditures: 7661000
Operating cash flow: 42357000
Depreciation & amortization: 4034000
Net tangible assets: 250961000
Owner earnings: 34463000
Return on net tangible assets (%): 13.732412605942756
Buffett classification: The Gruesome
Stock price: 44.49
P/E ratio: 11.692940291152535
Shares outstanding: 10010881
Book value: 315350000
P/B ratio: 1.4123484879974633
Market cap (USD): 445384095.69
Debt to equity: 0.4708577770730934
Effective tax rate (%): 16.038442886743375
COGS to revenue (%): 0
SG&A to revenue (%): 32.249796432008296
Free cash flow (dilution-adjusted): 33992000
Buyback yield (%): 0.2813302073705217
Retained earnings: 230515000
Receivables turnover: 9.225096030729834
Capitalized R&D asset: 0
FCF margin (%): 31.45310533718262
Rule of 40 score: 31.45310533718262
Financial ratios for PFIS — annual report dated 2023-12-31
Total revenue: 100908000
Net income: 27380000
Capital expenditures: 5911000
Operating cash flow: 33252000
Depreciation & amortization: 3497000
Net tangible assets: 276182000
Owner earnings: 24966000
Return on net tangible assets (%): 9.039691218109796
Buffett classification: The Gruesome
Stock price: 43.37
P/E ratio: 15.857264754200145
Shares outstanding: 10010881
Book value: 340422000
P/B ratio: 1.2753932148039786
Market cap (USD): 434171908.96999997
Debt to equity: 0.22204792874726076
Effective tax rate (%): 15.756438263438048
COGS to revenue (%): 0
SG&A to revenue (%): 37.5193245332382
Free cash flow (dilution-adjusted): 26439000
Buyback yield (%): 1.3556842067381898
Retained earnings: 248550000
Receivables turnover: 7.924297157216899
Capitalized R&D asset: 0
FCF margin (%): 26.20109406588179
Revenue growth (%): -6.628914057295137
Rule of 40 score: 19.572180008586653
Financial ratios for PFIS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.18
Shares outstanding: 10010881
Market cap (USD): 432269841.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFIS — annual report dated 2024-12-31
Total revenue: 134490000
Net income: 8498000
Capital expenditures: 768000
Operating cash flow: 34725000
Depreciation & amortization: 7236000
Net tangible assets: 357463000
Owner earnings: 14966000
Return on net tangible assets (%): 4.186727017901153
Buffett classification: The Gruesome
Stock price: 47.66
P/E ratio: 56.14480918569075
Shares outstanding: 10010881
Book value: 468950000
P/B ratio: 1.0174188899882715
Market cap (USD): 477118588.46
Debt to equity: 0.33175391832817996
Effective tax rate (%): -0.35427491733585265
COGS to revenue (%): 0
SG&A to revenue (%): 36.828760502639604
Free cash flow (dilution-adjusted): 31364000
Buyback yield (%): 0
Retained earnings: 238955000
Receivables turnover: 8.603505629477993
Capitalized R&D asset: 0
FCF margin (%): 23.320692988326268
Revenue growth (%): 33.2798192412891
Rule of 40 score: 56.60051222961536
Financial ratios for PFIS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.66
Shares outstanding: 10010881
Market cap (USD): 477118588.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFIS — quarterly report dated 2025-03-31
Total revenue: 45124000
Net income: 15009000
Capital expenditures: 3197000
Operating cash flow: 9071000
Depreciation & amortization: 2765000
Net tangible assets: 372120000
Owner earnings: 14577000
Return on net tangible assets (%): 3.9172847468558527
Buffett classification: The Gruesome
Stock price: 41.94
P/E ratio: 6.9934097731361184
Shares outstanding: 10010881
Book value: 481854000
P/B ratio: 0.8713351951836034
Market cap (USD): 419856349.14
Debt to equity: 0.2994807555815662
Effective tax rate (%): 17.76341022409731
COGS to revenue (%): 0
SG&A to revenue (%): 34.04396773335697
Free cash flow (dilution-adjusted): 8760000
Buyback yield (%): 0
Retained earnings: 247806000
Receivables turnover: 2.745436845947919
Capitalized R&D asset: 0
FCF margin (%): 19.41317259108235
Rule of 40 score: 19.41317259108235
Financial ratios for PFIS — quarterly report dated 2025-06-30
Total revenue: 48444000
Net income: 16956000
Capital expenditures: 5391000
Operating cash flow: 13893000
Depreciation & amortization: 2701000
Net tangible assets: 386114000
Owner earnings: 14266000
Return on net tangible assets (%): 3.69476372263114
Buffett classification: The Gruesome
Stock price: 47.16
P/E ratio: 14.769690222430782
Shares outstanding: 10010881
Book value: 494096000
P/B ratio: 0.9555089455490431
Market cap (USD): 472113147.96
Debt to equity: 0.5485593892684822
Effective tax rate (%): 16.967827236668136
COGS to revenue (%): 0
SG&A to revenue (%): 30.420691932953513
Free cash flow (dilution-adjusted): 8521000
Buyback yield (%): 0
Retained earnings: 258601000
Receivables turnover: 3.0556326479121987
Capitalized R&D asset: 0
FCF margin (%): 17.58938155395921
Revenue growth (%): 7.357503767396508
Rule of 40 score: 24.94688532135572
Financial ratios for PFIS — quarterly report dated 2025-09-30
Total revenue: 47299000
Net income: 15246000
Capital expenditures: 2162000
Operating cash flow: 15218000
Depreciation & amortization: 2540000
Net tangible assets: 402816000
Owner earnings: 15624000
Return on net tangible assets (%): 3.8786939942802667
Buffett classification: The Gruesome
Stock price: 46.98
P/E ratio: 9.961898485098812
Shares outstanding: 10010881
Book value: 509260000
P/B ratio: 0.9235188103915485
Market cap (USD): 470311189.38
Debt to equity: 0.5980520755606173
Effective tax rate (%): 19.093610698365527
COGS to revenue (%): 0
SG&A to revenue (%): 33.491194317004584
Free cash flow (dilution-adjusted): 12763000
Buyback yield (%): 0
Retained earnings: 267686000
Receivables turnover: 2.783112680200059
Capitalized R&D asset: 0
FCF margin (%): 26.983657159770818
Revenue growth (%): -2.3635537940715055
Rule of 40 score: 24.62010336569931
Financial ratios for PFIS — annual report dated 2025-12-31
Total revenue: 187758000
Net income: 59187000
Capital expenditures: 3542000
Operating cash flow: 54275000
Depreciation & amortization: 10621000
Net tangible assets: 414950000
Owner earnings: 66266000
Return on net tangible assets (%): 15.969634895770573
Buffett classification: The Gruesome
Stock price: 47.67
P/E ratio: 8.06289721171879
Shares outstanding: 10010881
Book value: 519847000
P/B ratio: 0.9179983673465462
Market cap (USD): 477218697.27000004
Debt to equity: 0.49706933001440806
Effective tax rate (%): 18.062131406262978
COGS to revenue (%): 0
SG&A to revenue (%): 32.48383557558133
Free cash flow (dilution-adjusted): 42993000
Buyback yield (%): 0
Retained earnings: 273500000
Receivables turnover: 10.648102988714342
Capitalized R&D asset: 0
FCF margin (%): 22.898092225098267
Revenue growth (%): 39.60740575507472
Rule of 40 score: 62.50549798017299
Financial ratios for PFIS — quarterly report dated 2025-12-31
Total revenue: 46891000
Net income: 11976000
Capital expenditures: 814000
Operating cash flow: 16093000
Depreciation & amortization: 2615000
Net tangible assets: 414950000
Owner earnings: 13777000
Return on net tangible assets (%): 3.3201590553078684
Buffett classification: The Gruesome
Stock price: 47.67
P/E ratio: 8.06289721171879
Shares outstanding: 10010881
Book value: 519847000
P/B ratio: 0.9179983673465462
Market cap (USD): 477218697.27000004
Debt to equity: 0.49706933001440806
Effective tax rate (%): 18.630248675091725
COGS to revenue (%): 0
SG&A to revenue (%): 33.38380499456186
Free cash flow (dilution-adjusted): 12949000
Buyback yield (%): 0
Retained earnings: 273500000
Receivables turnover: 2.6592752225939997
Capitalized R&D asset: 0
FCF margin (%): 27.61510737668209
Revenue growth (%): -0.8625975179179265
Rule of 40 score: 26.752509858764164
Financial ratios for RA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.3
Shares outstanding: 55254696
Market cap (USD): 679632760.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RA — annual report dated 2022-12-31
Total revenue: -119816750
Net income: -123183686
Capital expenditures: 0
Operating cash flow: 102845388
Net tangible assets: 867731464
Owner earnings: -123183686
Return on net tangible assets (%): -14.19606077577936
Buffett classification: The Gruesome
Stock price: 10.65
Shares outstanding: 55254696
Book value: 867731464
P/B ratio: 0.678162008425224
Market cap (USD): 588462512.4
Debt to equity: 0.3636689610692738
Free cash flow (dilution-adjusted): 102845388
Buyback yield (%): 0
Retained earnings: -224131321
Receivables turnover: -7.0885900186016935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RA — annual report dated 2023-12-31
Total revenue: 84872842
Net income: 81810318
Capital expenditures: 0
Operating cash flow: 263324704
Net tangible assets: 827998890
Owner earnings: 81810318
Return on net tangible assets (%): 9.880486433985437
Buffett classification: The Gruesome
Stock price: 9.69
P/E ratio: 6.5446268555025044
Shares outstanding: 55254696
Book value: 827998890
P/B ratio: 0.6466409686128927
Market cap (USD): 535418004.23999995
Debt to equity: 0.2043456845696979
COGS to revenue (%): 0
SG&A to revenue (%): 3.5427162908012435
Free cash flow (dilution-adjusted): 263324704
Buyback yield (%): 1.1593313917059846
Retained earnings: -184694533
Receivables turnover: 6.725609625152732
Capitalized R&D asset: 0
FCF margin (%): 310.2579079418597
Rule of 40 score: 310.2579079418597
Financial ratios for RA — annual report dated 2024-12-31
Total revenue: 67515159
Net income: 64393612
Capital expenditures: 0
Operating cash flow: -3571300
Net tangible assets: 811502858
Owner earnings: 64393612
Return on net tangible assets (%): 7.935106003040103
Buffett classification: The Gruesome
Stock price: 11.22
P/E ratio: 9.627627180161909
Shares outstanding: 55254696
Book value: 811502858
P/B ratio: 0.7639624223233482
Market cap (USD): 619957689.12
Debt to equity: 0.31504571731280334
COGS to revenue (%): 0
SG&A to revenue (%): 4.532724273077695
Free cash flow (dilution-adjusted): -3571300
Buyback yield (%): 0.41004637003670497
Retained earnings: -176941160
Receivables turnover: 5.6551881234544386
Capitalized R&D asset: 0
FCF margin (%): -5.289626882164345
Revenue growth (%): -20.45139834011921
Rule of 40 score: -25.741025222283554
Financial ratios for RA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 811502858
Buffett classification: The Gruesome
Stock price: 11.22
Shares outstanding: 55254696
Book value: 811502858
P/B ratio: 0.7639624223233482
Market cap (USD): 619957689.12
Debt to equity: 0.31504571731280334
Buyback yield (%): 0
Retained earnings: -176941160
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 805472815
Buffett classification: The Gruesome
Stock price: 11.89
Shares outstanding: 55254696
Book value: 805472815
P/B ratio: 0.8156430896305297
Market cap (USD): 656978335.44
Debt to equity: 0.3186999973425546
Buyback yield (%): 0
Retained earnings: -182971203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBBN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.05
Shares outstanding: 176139067
Market cap (USD): 1065641355.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0