speb/financial-data huggingface dataset:
Financial ratios for NTVO.L — annual report dated 2024-12-31
Total revenue: 55000
Gross profit: -215876.25
Operating income: -1953013.75
Net income: -2612590
Capital expenditures: 0
Operating cash flow: -2938516.25
Depreciation & amortization: 20493.75
Net tangible assets: -11073216.25
Owner earnings: -2592096.25
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 1003680975
Book value: -11269632.5
Market cap (USD): 376380.365625
Debt to equity: -0.9696847922946911
Current ratio: 0.17446129709454045
Quick ratio: 0.17446129709454045
Interest coverage ratio: -1.7673213009130644
COGS to revenue (%): 492.5022727272728
SG&A to revenue (%): 3224.906818181818
Free cash flow (dilution-adjusted): -1787602.5
Buyback yield (%): 0
Retained earnings: -150670491.25
Capitalized R&D asset: 0
FCF margin (%): -3250.1863636363637
Rule of 40 score: -3250.1863636363637
Financial ratios for NTVO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -13854435.616438357
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1003680975
Book value: -14130657.534246575
Market cap (USD): 0
Debt to equity: -0.9906257452464186
Current ratio: 0.27603130963668177
Quick ratio: 0.27603130963668177
Retained earnings: -167896173.97260275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTWK — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 965625
Buffett classification: The Gruesome
Stock price: 4.71
Shares outstanding: 11876414
Market cap (USD): 55937909.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTWK — annual report dated 2022-06-30
Total revenue: 57247979
Gross profit: 23737174
Operating income: -1078323
Net income: 1100803
Capital expenditures: 2260147
Operating cash flow: 3060622
Depreciation & amortization: 3812273
Net tangible assets: 34513640
Owner earnings: 2652929
Return on net tangible assets (%): 7.686610279298272
Buffett classification: The Gruesome
Stock price: 3.19
P/E ratio: 34.41647657210236
Shares outstanding: 11876414
Book value: 50854223
P/B ratio: 0.7449875039876235
Market cap (USD): 37885760.66
Debt to equity: 0.1974134183507238
Current ratio: 2.372824712641195
Quick ratio: 2.372824712641195
Effective tax rate (%): 47.32347214319861
Interest coverage ratio: -2.9159547973099045
COGS to revenue (%): 58.53622361061864
R&D to revenue (%): 2.3444565615145994
SG&A to revenue (%): 41.00291994587268
Free cash flow (dilution-adjusted): 347070
Buyback yield (%): 2.772698717671728
Retained earnings: -39652438
Receivables turnover: 2.4609493306389894
Capitalized R&D asset: 1342154
ROCI (R&D-adjusted, %): -0.3455462169265256
FCF margin (%): 0.606257209533982
Rule of 40 score: 0.606257209533982
Financial ratios for NTWK — annual report dated 2023-06-30
Total revenue: 52393215
Gross profit: 16915563
Operating income: -8779958
Net income: -4144473
Capital expenditures: 1399231
Operating cash flow: 2009571
Depreciation & amortization: 3244538
Net tangible assets: 24376245
Owner earnings: -2299166
Return on net tangible assets (%): -9.431994140196737
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 11876414
Book value: 36781753
P/B ratio: 0.7620174340249634
Market cap (USD): 28028337.04
Debt to equity: 0.19338855328619056
Current ratio: 2.003148840250921
Quick ratio: 2.003148840250921
Interest coverage ratio: -11.476619217547025
COGS to revenue (%): 67.71421070457309
R&D to revenue (%): 3.056909181847306
SG&A to revenue (%): 45.98669503293509
Free cash flow (dilution-adjusted): 52682
Buyback yield (%): 0.21807929565271136
Retained earnings: -44896186
Receivables turnover: 2.166368235605689
Capitalized R&D asset: 2500856.18
ROCI (R&D-adjusted, %): -20.342534767118693
Rosenberg metric: -5.082584412817009
FCF margin (%): 0.1005511877826165
Revenue growth (%): -8.480236481361201
Rule of 40 score: -8.379685293578584
Financial ratios for NTWK — annual report dated 2024-06-30
Total revenue: 61393091
Gross profit: 29284870
Operating income: 3493555
Net income: 2077929
Capital expenditures: 291538
Operating cash flow: 2909388
Depreciation & amortization: 1721800
Net tangible assets: 25536158
Owner earnings: 3508191
Return on net tangible assets (%): 13.738131632800831
Capex to operating income (%): 8.34502390831116
Buffett classification: The Great
Stock price: 2.54
P/E ratio: 14.517383202217209
Shares outstanding: 11876414
Book value: 39533100
P/B ratio: 0.7630590963015802
Market cap (USD): 30166091.56
Debt to equity: 0.19398547040328232
Current ratio: 1.9884551906248242
Quick ratio: 1.9884551906248242
Effective tax rate (%): 35.537050865114274
Interest coverage ratio: 3.058710380102367
COGS to revenue (%): 52.29940450465347
R&D to revenue (%): 2.2846235254712943
SG&A to revenue (%): 39.725502662832206
Free cash flow (dilution-adjusted): 2085415
Buyback yield (%): 0
Retained earnings: -44212313
Receivables turnover: 2.361907538841593
Capitalized R&D asset: 2918592.53
ROCI (R&D-adjusted, %): 7.973331762754814
Rosenberg metric: 7.723031094278081
FCF margin (%): 3.396823593716759
Revenue growth (%): 17.17756010964397
Rule of 40 score: 20.57438370336073
Financial ratios for NTWK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 11876414
Market cap (USD): 31116204.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTWK — quarterly report dated 2025-03-31
Total revenue: 17543957
Gross profit: 8741773
Operating income: 1553398
Net income: 1834430
Capital expenditures: 311567
Operating cash flow: -363401
Depreciation & amortization: 363503
Net tangible assets: 26151536
Owner earnings: 1886366
Return on net tangible assets (%): 7.213213021216039
Capex to operating income (%): 20.05712637714224
Buffett classification: The Great
Stock price: 2.42
P/E ratio: 3.9168736174179446
Shares outstanding: 11876414
Book value: 38895793
P/B ratio: 0.7389210930858254
Market cap (USD): 28740921.88
Debt to equity: 0.24282906380132166
Current ratio: 2.263320553320957
Quick ratio: 2.263320553320957
Effective tax rate (%): 7.620945892865416
Interest coverage ratio: 7.976697373961446
COGS to revenue (%): 50.172170394626484
R&D to revenue (%): 1.7372819598224047
SG&A to revenue (%): 39.23622817816984
Free cash flow (dilution-adjusted): -732760
Buyback yield (%): 0
Retained earnings: -43864592
Receivables turnover: 0.8500432193576208
Capitalized R&D asset: 304788
ROCI (R&D-adjusted, %): 4.423575672169625
FCF margin (%): -4.1767088234427385
Rule of 40 score: -4.1767088234427385
Financial ratios for NTWK — quarterly report dated 2025-06-30
Total revenue: 18409113
Gross profit: 10348306
Operating income: 3195428
Net income: 3704986
Capital expenditures: 431821
Operating cash flow: 440952
Depreciation & amortization: 361698
Net tangible assets: 28531241
Owner earnings: 3634863
Return on net tangible assets (%): 12.739940053781748
Capex to operating income (%): 13.513713968832969
Buffett classification: The Great
Stock price: 3.11
P/E ratio: 2.4922933271542727
Shares outstanding: 11876414
Book value: 42259130
P/B ratio: 0.8740276371046919
Market cap (USD): 36935647.54
Debt to equity: 0.21631503062178517
Current ratio: 2.349579489131504
Quick ratio: 2.349579489131504
Effective tax rate (%): 17.08767860064061
Interest coverage ratio: 17.55652498791262
COGS to revenue (%): 43.78704720862977
R&D to revenue (%): 1.5072534999377754
SG&A to revenue (%): 37.34783962703689
Free cash flow (dilution-adjusted): -117307
Buyback yield (%): 0
Retained earnings: -41289080
Receivables turnover: 0.7034788533468253
Capitalized R&D asset: 481679.96
ROCI (R&D-adjusted, %): 7.588301326194571
Rosenberg metric: 5.270985078152683
FCF margin (%): -0.637222445209609
Revenue growth (%): 4.931361835873173
Rule of 40 score: 4.294139390663564
Financial ratios for NTWK — annual report dated 2025-06-30
Total revenue: 66088229
Gross profit: 32574532
Operating income: 3501718
Net income: 4570919
Capital expenditures: 1265987
Operating cash flow: 447267
Depreciation & amortization: 1463783
Net tangible assets: 28531241
Owner earnings: 4768715
Return on net tangible assets (%): 16.714011844069454
Capex to operating income (%): 36.1533110318992
Buffett classification: The Good
Stock price: 3.11
P/E ratio: 8.08057363081691
Shares outstanding: 11876414
Book value: 42259130
P/B ratio: 0.8740276371046919
Market cap (USD): 36935647.54
Debt to equity: 0.21631503062178517
Current ratio: 2.349579489131504
Quick ratio: 2.349579489131504
Effective tax rate (%): 24.413349722030997
Interest coverage ratio: 4.018704202076077
COGS to revenue (%): 50.71053878596141
R&D to revenue (%): 1.9305676961021305
SG&A to revenue (%): 42.06034330258721
Free cash flow (dilution-adjusted): -1143619
Buyback yield (%): 4.071031916718361
Retained earnings: -41289080
Receivables turnover: 2.525470486092535
Capitalized R&D asset: 2744152.96
ROCI (R&D-adjusted, %): 7.369266435878513
Rosenberg metric: 2.3454011511470476
FCF margin (%): -1.730442799428019
Revenue growth (%): 7.647665109417605
Rule of 40 score: 5.917222309989586
Financial ratios for NTWK — quarterly report dated 2025-09-30
Total revenue: 15011923
Gross profit: 5911990
Operating income: -1838706
Net income: -2217365
Capital expenditures: 468594
Operating cash flow: 5303561
Depreciation & amortization: 324606
Net tangible assets: 26491471
Owner earnings: -2361353
Return on net tangible assets (%): -8.913634882713762
Buffett classification: The Gruesome
Stock price: 4.75
P/E ratio: 16.981366782147536
Shares outstanding: 11876414
Book value: 40523649
P/B ratio: 1.3920998698809182
Market cap (USD): 56412966.5
Debt to equity: 0.22639829399371217
Current ratio: 2.1511792313668074
Quick ratio: 2.1511792313668074
Interest coverage ratio: -10.530298778427476
COGS to revenue (%): 60.61803674319406
R&D to revenue (%): 1.4278184080747016
SG&A to revenue (%): 50.202449079974635
Free cash flow (dilution-adjusted): 4672880
Buyback yield (%): 0
Retained earnings: -43646368
Receivables turnover: 0.7255267695957874
Capitalized R&D asset: 500829.28
ROCI (R&D-adjusted, %): -4.55758641363234
Rosenberg metric: -15.988337561988237
FCF margin (%): 31.127790889947942
Revenue growth (%): -18.45384946031892
Rule of 40 score: 12.673941429629021
Financial ratios for NTWK — quarterly report dated 2025-12-31
Total revenue: 18808478
Gross profit: 9029092
Operating income: 1299732
Net income: 962039
Capital expenditures: 310214
Operating cash flow: -4748680
Depreciation & amortization: 299746
Net tangible assets: 26637389
Owner earnings: 951571
Return on net tangible assets (%): 3.572313337467122
Capex to operating income (%): 23.867535768912358
Buffett classification: The Great
Stock price: 3.03
P/E ratio: 8.399808225317395
Shares outstanding: 11876414
Book value: 41938569
P/B ratio: 0.8580534643420952
Market cap (USD): 35985534.419999994
Debt to equity: 0.23376133792261725
Current ratio: 2.321110081729561
Quick ratio: 2.321110081729561
Effective tax rate (%): 33.29517491279149
Interest coverage ratio: 7.373403754403681
COGS to revenue (%): 51.99456330278293
R&D to revenue (%): 1.3170284166533837
SG&A to revenue (%): 39.77805647006632
Free cash flow (dilution-adjusted): -5180729
Buyback yield (%): 0
Retained earnings: -43399611
Receivables turnover: 0.742257101175304
Capitalized R&D asset: 482888.57
ROCI (R&D-adjusted, %): 3.013293775215909
Rosenberg metric: 14.54258828139944
FCF margin (%): -27.54464768494293
Revenue growth (%): 25.290264278600418
Rule of 40 score: -2.2543834063425123
Financial ratios for NVST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.06
Shares outstanding: 162727923
Market cap (USD): 7332520210.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVST — annual report dated 2022-12-31
Total revenue: 2569100000
Gross profit: 1474800000
Operating income: 343200000
Net income: 243100000
Capital expenditures: 72400000
Operating cash flow: 182700000
Depreciation & amortization: 162100000
Net tangible assets: -376400000
Owner earnings: 332800000
Return on net tangible assets (%): -88.41657810839533
Capex to operating income (%): 21.095571095571096
Buffett classification: The Great
Stock price: 33.67
P/E ratio: 22.538252436898397
Shares outstanding: 162727923
Book value: 4206900000
P/B ratio: 1.3023958656992085
Market cap (USD): 5479049167.41
Debt to equity: 0.3634742922341867
Current ratio: 1.1519366054823321
Quick ratio: 0.9087086601439315
Effective tax rate (%): 16.16766467065868
Interest coverage ratio: 8.9375
COGS to revenue (%): 42.5946829629053
R&D to revenue (%): 3.896306099412246
SG&A to revenue (%): 40.15024716826904
Free cash flow (dilution-adjusted): 76500000
Buyback yield (%): 0
Retained earnings: 731400000
Inventory turnover: 3.637965425531915
Receivables turnover: 6.528843710292249
Capitalized R&D asset: 100100000
ROCI (R&D-adjusted, %): 7.521160526444542
FCF margin (%): 2.977696469580787
Rule of 40 score: 2.977696469580787
Financial ratios for NVST — annual report dated 2023-12-31
Total revenue: 2566500000
Gross profit: 1440500000
Operating income: 314900000
Net income: -100200000
Capital expenditures: 52100000
Operating cash flow: 275700000
Depreciation & amortization: 162600000
Net tangible assets: -72300000
Owner earnings: 10300000
Capex to operating income (%): 16.544934899968244
Buffett classification: The Great
Stock price: 24.06
Shares outstanding: 162727923
Book value: 4173900000
P/B ratio: 0.9380277024796951
Market cap (USD): 3915233827.3799996
Debt to equity: 0.3961762380507439
Current ratio: 2.2332223360655736
Quick ratio: 1.9017674180327868
Interest coverage ratio: 4.966876971608833
COGS to revenue (%): 43.87297876485486
R&D to revenue (%): 3.6547827781024744
SG&A to revenue (%): 40.202610559127216
Free cash flow (dilution-adjusted): 186800000
Buyback yield (%): 0
Retained earnings: 631200000
Inventory turnover: 4.350850077279753
Receivables turnover: 6.298159509202454
Capitalized R&D asset: 160867000
ROCI (R&D-adjusted, %): 5.748656080384502
Rosenberg metric: -0.34265734265734266
FCF margin (%): 7.278394700954608
Revenue growth (%): -0.10120275582888949
Rule of 40 score: 7.177191945125719
Financial ratios for NVST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.76
Shares outstanding: 162727923
Market cap (USD): 3215503758.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.29
Shares outstanding: 162727923
Market cap (USD): 3139021634.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVST — annual report dated 2024-12-31
Total revenue: 2510600000
Gross profit: 1372700000
Operating income: 137200000
Net income: -1118600000
Capital expenditures: 33700000
Operating cash flow: 336500000
Depreciation & amortization: 154500000
Net tangible assets: 23000000
Owner earnings: -997800000
Return on net tangible assets (%): -4338.260869565217
Capex to operating income (%): 24.56268221574344
Buffett classification: The Great
Stock price: 19.29
Shares outstanding: 162727923
Book value: 2934800000
P/B ratio: 1.0695862187099632
Market cap (USD): 3139021634.67
Debt to equity: 0.5273613193403298
Current ratio: 2.03516558552407
Quick ratio: 1.7608967793331056
Interest coverage ratio: 2.956896551724138
COGS to revenue (%): 45.3238269736318
R&D to revenue (%): 3.947263602326137
SG&A to revenue (%): 45.264080299529994
Free cash flow (dilution-adjusted): 267400000
Buyback yield (%): 0
Retained earnings: -487400000
Inventory turnover: 4.721576763485477
Receivables turnover: 6.916253443526171
Capitalized R&D asset: 194979000
ROCI (R&D-adjusted, %): 2.970642778098841
Rosenberg metric: -0.7228144989339019
FCF margin (%): 10.650840436549032
Revenue growth (%): -2.1780635106175725
Rule of 40 score: 8.47277692593146
Financial ratios for NVST — quarterly report dated 2025-03-31
Total revenue: 616900000
Gross profit: 336000000
Operating income: 47400000
Net income: 18000000
Capital expenditures: 5400000
Operating cash flow: 300000
Depreciation & amortization: 36300000
Net tangible assets: 82500000
Owner earnings: 48900000
Return on net tangible assets (%): 59.27272727272728
Capex to operating income (%): 11.39240506329114
Buffett classification: The Great
Stock price: 17.26
P/E ratio: 39.009499319166665
Shares outstanding: 162727923
Book value: 3036100000
P/B ratio: 0.9250959951846118
Market cap (USD): 2808683950.98
Debt to equity: 0.5139817529066895
Current ratio: 2.1180579411427916
Quick ratio: 1.8188480476354059
Effective tax rate (%): 37.93103448275862
Interest coverage ratio: 5.096774193548387
COGS to revenue (%): 45.53412222402334
R&D to revenue (%): 4.101150915869671
SG&A to revenue (%): 42.68114767385314
Free cash flow (dilution-adjusted): -12700000
Buyback yield (%): 0.5198164070722802
Retained earnings: -469400000
Inventory turnover: 1.075009567546881
Receivables turnover: 1.5693207835156449
Capitalized R&D asset: 25300000
ROCI (R&D-adjusted, %): 1.3915353080431896
FCF margin (%): -2.0586804992705465
Rule of 40 score: -2.0586804992705465
Financial ratios for NVST — quarterly report dated 2025-06-30
Total revenue: 682100000
Gross profit: 369900000
Operating income: 46300000
Net income: 26400000
Capital expenditures: 12300000
Operating cash flow: 88700000
Depreciation & amortization: 38600000
Net tangible assets: 103300000
Owner earnings: 52700000
Return on net tangible assets (%): 51.016456921587604
Capex to operating income (%): 26.565874730021598
Buffett classification: The Good
Stock price: 19.54
P/E ratio: 71.61494629324324
Shares outstanding: 162727923
Book value: 3139000000
P/B ratio: 1.0129670644855049
Market cap (USD): 3179703615.42
Debt to equity: 0.5085058935966869
Current ratio: 2.4372087164630307
Quick ratio: 2.082126212369316
Effective tax rate (%): 35.13513513513514
Interest coverage ratio: 5.7875
COGS to revenue (%): 45.77041489517666
R&D to revenue (%): 4.148951766603137
SG&A to revenue (%): 43.292772320774084
Free cash flow (dilution-adjusted): 66700000
Buyback yield (%): 2.6952197552123134
Retained earnings: -443000000
Inventory turnover: 1.1074849237318198
Receivables turnover: 1.6132923368022707
Capitalized R&D asset: 45251000
ROCI (R&D-adjusted, %): 1.1541132440055106
Rosenberg metric: 1.3399209486166008
FCF margin (%): 9.778624835068172
Revenue growth (%): 10.568973901766899
Rule of 40 score: 20.34759873683507
Financial ratios for NVST — quarterly report dated 2025-09-30
Total revenue: 669900000
Gross profit: 370200000
Operating income: 57500000
Net income: -30300000
Capital expenditures: 10800000
Operating cash flow: 78700000
Depreciation & amortization: 37800000
Net tangible assets: 79700000
Owner earnings: -3300000
Return on net tangible assets (%): -4.1405269761606025
Capex to operating income (%): 18.782608695652172
Buffett classification: The Great
Stock price: 20.37
P/E ratio: 235.08991429148938
Shares outstanding: 162727923
Book value: 3088200000
P/B ratio: 1.0733656471439674
Market cap (USD): 3314767791.51
Debt to equity: 0.5187811670228613
Current ratio: 2.3710599975660216
Quick ratio: 2.017159547280029
Effective tax rate (%): 160.72144288577155
Interest coverage ratio: 6.388888888888889
COGS to revenue (%): 44.73802060008957
R&D to revenue (%): 4.224511121062846
SG&A to revenue (%): 42.45409762651142
Free cash flow (dilution-adjusted): 57500000
Buyback yield (%): 1.2670570803654224
Retained earnings: -473300000
Inventory turnover: 1.03060522696011
Receivables turnover: 1.6504065040650406
Capitalized R&D asset: 55610000
ROCI (R&D-adjusted, %): 1.1996530234332223
Rosenberg metric: 0.01060070671378092
FCF margin (%): 8.58337065233617
Revenue growth (%): -1.7885940477935787
Rule of 40 score: 6.794776604542591
Financial ratios for NVST — quarterly report dated 2025-12-31
Total revenue: 750600000
Gross profit: 410600000
Operating income: 93000000
Net income: 32900000
Capital expenditures: 16300000
Operating cash flow: 108000000
Depreciation & amortization: 38000000
Net tangible assets: 120900000
Owner earnings: 54600000
Return on net tangible assets (%): 45.16129032258064
Capex to operating income (%): 17.526881720430108
Buffett classification: The Great
Stock price: 21.71
P/E ratio: 75.16645124106383
Shares outstanding: 162727923
Book value: 3106300000
P/B ratio: 1.1373090842256062
Market cap (USD): 3532823208.33
Debt to equity: 0.5143418214596144
Current ratio: 2.376964578935022
Quick ratio: 2.039057002111189
Effective tax rate (%): 42.88194444444444
Interest coverage ratio: 9.029126213592233
COGS to revenue (%): 45.29709565680789
R&D to revenue (%): 4.276578737010392
SG&A to revenue (%): 38.036237676525445
Free cash flow (dilution-adjusted): 81300000
Buyback yield (%): 0.687835155257793
Retained earnings: -440400000
Inventory turnover: 1.1801457827143353
Receivables turnover: 1.7472067039106145
Capitalized R&D asset: 60400000
ROCI (R&D-adjusted, %): 1.954926195738179
Rosenberg metric: 1.4275618374558303
FCF margin (%): 10.831334932054357
Revenue growth (%): 12.046574115539633
Rule of 40 score: 22.877909047593988
Financial ratios for NVST — annual report dated 2025-12-31
Total revenue: 2719500000
Gross profit: 1486700000
Operating income: 235800000
Net income: 47000000
Capital expenditures: 44800000
Operating cash flow: 275700000
Depreciation & amortization: 150700000
Net tangible assets: 120900000
Owner earnings: 152900000
Return on net tangible assets (%): 126.46815550041357
Capex to operating income (%): 18.999151823579304
Buffett classification: The Great
Stock price: 21.71
P/E ratio: 75.16645124106383
Shares outstanding: 162727923
Book value: 3106300000
P/B ratio: 1.1373090842256062
Market cap (USD): 3532823208.33
Debt to equity: 0.5143418214596144
Current ratio: 2.376964578935022
Quick ratio: 2.039057002111189
Effective tax rate (%): 73.47629796839729
Interest coverage ratio: 6.442622950819672
COGS to revenue (%): 45.33186247471962
R&D to revenue (%): 4.191947049089906
SG&A to revenue (%): 41.80547894833609
Free cash flow (dilution-adjusted): 192800000
Buyback yield (%): 4.715775179668655
Retained earnings: -440400000
Inventory turnover: 4.27906976744186
Receivables turnover: 6.330307262569832
Capitalized R&D asset: 211351000
ROCI (R&D-adjusted, %): 4.91290657279409
Rosenberg metric: 1.1503531786074672
FCF margin (%): 7.089538518109946
Revenue growth (%): 8.320720146578507
Rule of 40 score: 15.410258664688453
Financial ratios for OPXS — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 6959873
Market cap (USD): 13710949.81
Buyback yield (%): 6.338000007601225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPXS — annual report dated 2022-09-30
Total revenue: 22383000
Gross profit: 4897000
Operating income: 1647000
Net income: 1283000
Capital expenditures: 257000
Operating cash flow: 2042000
Depreciation & amortization: 307000
Net tangible assets: 12408000
Owner earnings: 1333000
Return on net tangible assets (%): 10.743068987749838
Capex to operating income (%): 15.604128718882817
Buffett classification: The Great
Stock price: 2.54
P/E ratio: 13.778704146531567
Shares outstanding: 6959873
Book value: 12408000
P/B ratio: 1.42473222275951
Market cap (USD): 17678077.42
Debt to equity: 0.2711960025789813
Current ratio: 3.973277909738717
Quick ratio: 1.23812351543943
Effective tax rate (%): 22.100789313904066
COGS to revenue (%): 78.12178885761516
SG&A to revenue (%): 14.519948174954205
Free cash flow (dilution-adjusted): 1623000
Buyback yield (%): 26.767616678986123
Retained earnings: -8695000
Inventory turnover: 1.8981762917933132
Receivables turnover: 7.697042640990372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.857670248533193
FCF margin (%): 7.251038734754054
Rule of 40 score: 7.251038734754054
Financial ratios for OPXS — annual report dated 2023-09-30
Total revenue: 25659000
Gross profit: 6619000
Operating income: 2787000
Net income: 2263000
Capital expenditures: 376000
Operating cash flow: -296000
Depreciation & amortization: 345000
Net tangible assets: 14860000
Owner earnings: 2232000
Return on net tangible assets (%): 15.020188425302827
Capex to operating income (%): 13.491209185504127
Buffett classification: The Great
Stock price: 4.16
P/E ratio: 12.794110331418471
Shares outstanding: 6959873
Book value: 14860000
P/B ratio: 1.9483897496635263
Market cap (USD): 28953071.68
Debt to equity: 0.2625841184387618
Current ratio: 4.301201864115772
Quick ratio: 1.3203335786117243
Effective tax rate (%): 17.166910688140558
Interest coverage ratio: 50.67272727272727
COGS to revenue (%): 74.20398300791146
SG&A to revenue (%): 14.934331033945206
Free cash flow (dilution-adjusted): -919000
Buyback yield (%): 0
Retained earnings: -6432000
Inventory turnover: 1.5666913519295647
Receivables turnover: 6.4795454545454545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.362143093374488
FCF margin (%): -3.581589305896567
Revenue growth (%): 14.63610776035384
Rule of 40 score: 11.054518454457273
Financial ratios for OPXS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 6959873
Market cap (USD): 53103830.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPXS — annual report dated 2024-09-30
Total revenue: 33995000
Gross profit: 9529000
Operating income: 4821000
Net income: 3768000
Capital expenditures: 681000
Operating cash flow: 1781000
Depreciation & amortization: 487000
Net tangible assets: 17857000
Owner earnings: 3574000
Return on net tangible assets (%): 20.014560116480933
Capex to operating income (%): 14.125700062227754
Buffett classification: The Great
Stock price: 7.63
P/E ratio: 14.093373404989386
Shares outstanding: 6959873
Book value: 18808000
P/B ratio: 2.823470384410889
Market cap (USD): 53103830.99
Debt to equity: 0.180667800935772
Current ratio: 4.054949494949495
Quick ratio: 1.0523232323232323
Effective tax rate (%): 21.072475911185588
Interest coverage ratio: 102.57446808510639
COGS to revenue (%): 71.96940726577438
SG&A to revenue (%): 13.849095455214004
Free cash flow (dilution-adjusted): -375000
Buyback yield (%): 0
Retained earnings: -2664000
Inventory turnover: 1.6461010563143377
Receivables turnover: 8.535023851368315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.439323220536757
FCF margin (%): -1.1031033975584645
Revenue growth (%): 32.48762617405199
Rule of 40 score: 31.384522776493526
Financial ratios for OPXS — quarterly report dated 2024-12-31
Capital expenditures: 319000
Buffett classification: The Gruesome
Stock price: 6.86
Shares outstanding: 6959873
Market cap (USD): 47744728.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPXS — quarterly report dated 2025-03-31
Total revenue: 10730000
Gross profit: 3361000
Operating income: 2237000
Net income: 1768000
Capital expenditures: 134000
Operating cash flow: 1184000
Depreciation & amortization: 126000
Net tangible assets: 20700000
Owner earnings: 1760000
Return on net tangible assets (%): 8.502415458937199
Capex to operating income (%): 5.990165400089405
Buffett classification: The Great
Stock price: 5.68
P/E ratio: 5.589943246606334
Shares outstanding: 6959873
Book value: 21584000
P/B ratio: 1.8315455263157894
Market cap (USD): 39532078.64
Debt to equity: 0.09873054114158636
Current ratio: 5.056740807989105
Quick ratio: 1.8969586926917839
Effective tax rate (%): 21.00089365504915
COGS to revenue (%): 68.67660764212489
SG&A to revenue (%): 10.475302889095992
Free cash flow (dilution-adjusted): 968000
Buyback yield (%): 0
Retained earnings: -52000
Inventory turnover: 0.5293061341761242
Receivables turnover: 2.427052703008369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.696155346538946
FCF margin (%): 9.02143522833178
Rule of 40 score: 9.02143522833178
Financial ratios for OPXS — quarterly report dated 2025-06-30
Total revenue: 11110000
Gross profit: 3168000
Operating income: 1911000
Net income: 1510000
Capital expenditures: 0
Operating cash flow: 1383000
Depreciation & amortization: 131000
Net tangible assets: 22289000
Owner earnings: 1641000
Return on net tangible assets (%): 7.362376059939881
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.49
P/E ratio: 24.395650021354484
Shares outstanding: 6959873
Book value: 23134000
P/B ratio: 3.4567710197112476
Market cap (USD): 79968940.77
Debt to equity: 0.08606380219590214
Current ratio: 5.138085106382979
Quick ratio: 2.05
Effective tax rate (%): 20.98377812663527
COGS to revenue (%): 71.48514851485149
SG&A to revenue (%): 11.314131413141313
Free cash flow (dilution-adjusted): 1300000
Buyback yield (%): 0
Retained earnings: 1458000
Inventory turnover: 0.5471958109411602
Receivables turnover: 2.5867287543655415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.806372549019608
FCF margin (%): 11.701170117011701
Revenue growth (%): 3.5414725069897486
Rule of 40 score: 15.24264262400145
Financial ratios for OPXS — annual report dated 2025-09-30
Total revenue: 41337000
Gross profit: 12057000
Operating income: 7132000
Net income: 5147000
Capital expenditures: 494000
Operating cash flow: 6931000
Depreciation & amortization: 515000
Net tangible assets: 24291000
Owner earnings: 5168000
Return on net tangible assets (%): 21.27536947840764
Capex to operating income (%): 6.926528323051037
Buffett classification: The Great
Stock price: 12.89
P/E ratio: 17.43010743539926
Shares outstanding: 6959873
Book value: 24291000
P/B ratio: 3.693251120579639
Market cap (USD): 89712762.97
Debt to equity: 0.07615989461117287
Current ratio: 5.6375
Quick ratio: 2.4967105263157894
Effective tax rate (%): 18.957644465438513
COGS to revenue (%): 70.83242615574424
SG&A to revenue (%): 11.914265669980889
Free cash flow (dilution-adjusted): 6044000
Buyback yield (%): 0
Retained earnings: 2483000
Inventory turnover: 2.0444072056975284
Receivables turnover: 8.774570154956486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.97301537496078
FCF margin (%): 14.62128359581005
Revenue growth (%): 21.597293719664655
Rule of 40 score: 36.218577315474704
Financial ratios for OPXS — quarterly report dated 2025-09-30
Total revenue: 11299000
Gross profit: 3399000
Operating income: 2067000
Net income: 1025000
Capital expenditures: 41000
Operating cash flow: 1563000
Depreciation & amortization: 129000
Net tangible assets: 24291000
Owner earnings: 1113000
Return on net tangible assets (%): 4.581943929850562
Capex to operating income (%): 1.983551040154814
Buffett classification: The Great
Stock price: 12.89
P/E ratio: 20.848887513362772
Shares outstanding: 6959873
Book value: 24291000
P/B ratio: 3.693251120579639
Market cap (USD): 89712762.97
Debt to equity: 0.07615989461117287
Current ratio: 5.6375
Quick ratio: 2.4967105263157894
Effective tax rate (%): 21.03235747303544
COGS to revenue (%): 69.9176918311355
SG&A to revenue (%): 11.788653863173733
Free cash flow (dilution-adjusted): 1386000
Buyback yield (%): 0
Retained earnings: 2483000
Inventory turnover: 0.5515989386957129
Receivables turnover: 2.398429208236043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.107154063382492
FCF margin (%): 12.266572263032128
Revenue growth (%): 1.701170117011701
Rule of 40 score: 13.967742380043829
Financial ratios for OPXS — quarterly report dated 2025-12-31
Total revenue: 9145000
Gross profit: 2096000
Operating income: 149000
Net income: 242000
Capital expenditures: 456000
Operating cash flow: -92000
Depreciation & amortization: 90000
Net tangible assets: 24745000
Owner earnings: -124000
Return on net tangible assets (%): -0.5011113356233583
Capex to operating income (%): 306.0402684563758
Buffett classification: The Gruesome
Stock price: 14.18
P/E ratio: 21.714191229922992
Shares outstanding: 6959873
Book value: 24745000
P/B ratio: 3.988320838149121
Market cap (USD): 98690999.14
Debt to equity: 0.07209537280258638
Current ratio: 5.8645977011494255
Quick ratio: 2.424137931034483
Effective tax rate (%): -22.84263959390863
COGS to revenue (%): 77.08037178786222
SG&A to revenue (%): 21.29032258064516
Free cash flow (dilution-adjusted): -760000
Buyback yield (%): 0
Retained earnings: 2725000
Inventory turnover: 0.47100093545369504
Receivables turnover: 2.0367483296213806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5761571478287769
FCF margin (%): -8.310552214324767
Revenue growth (%): -19.06363394990707
Rule of 40 score: -27.374186164231837
Financial ratios for ORCL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 114491540
Market cap (USD): 6784683.851851852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORCL.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -47558.74125874126
Operating income: -158119.58041958042
Net income: -42130.769230769234
Capital expenditures: 0
Operating cash flow: 172241.25874125876
Depreciation & amortization: 0
Net tangible assets: 1431769.2307692308
Owner earnings: -42130.769230769234
Return on net tangible assets (%): -2.9425670230484076
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 114491540
Book value: 1431769.230769231
P/B ratio: 1.6775890750843738
Market cap (USD): 2401920.4195804195
Debt to equity: 0
Current ratio: 6.5601170963174615
Quick ratio: 6.5601170963174615
Free cash flow (dilution-adjusted): 149469.9300699301
Buyback yield (%): 0
Retained earnings: -11286924.475524476
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.043649843950707
Rule of 40 score: 0
Financial ratios for ORCL.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -333675.5244755245
Operating income: -983727.2727272728
Net income: -4703600
Capital expenditures: 8332.167832167832
Operating cash flow: -288811.88811188814
Depreciation & amortization: 10732.167832167832
Net tangible assets: 734089.5104895105
Owner earnings: -4701200
Return on net tangible assets (%): -640.4123656344188
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 114491540
Book value: 734089.5104895105
P/B ratio: 3.2719721304541665
Market cap (USD): 2401920.4195804195
Debt to equity: 0
Current ratio: 1.9062234889020733
Quick ratio: 1.9062234889020733
Interest coverage ratio: -19.598344896765028
Free cash flow (dilution-adjusted): -424388.1118881119
Buyback yield (%): 0
Retained earnings: -10940486.013986014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.00644726162852
Rule of 40 score: 0
Financial ratios for ORCL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -45449.65034965035
Operating income: -228149.65034965036
Net income: 435093.7062937063
Capital expenditures: 0
Operating cash flow: 15558.041958041958
Depreciation & amortization: 0
Net tangible assets: 734089.5104895105
Owner earnings: 435093.7062937063
Return on net tangible assets (%): 59.26984381013348
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
P/E ratio: 1.3801167339565144
Shares outstanding: 114491540
Book value: 734089.5104895105
P/B ratio: 3.2719721304541665
Market cap (USD): 2401920.4195804195
Debt to equity: 0
Current ratio: 1.9062234889020733
Quick ratio: 1.9062234889020733
Free cash flow (dilution-adjusted): -4408.391608391608
Buyback yield (%): 0
Retained earnings: -10940486.013986014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.07926854826111
Rule of 40 score: 0
Financial ratios for ORCL.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -46677.37226277372
Operating income: -108876.64233576642
Net income: -204885.401459854
Capital expenditures: 0
Operating cash flow: -68229.92700729927
Depreciation & amortization: 0
Net tangible assets: 574585.401459854
Owner earnings: -204885.401459854
Return on net tangible assets (%): -35.6579545772134
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
P/E ratio: 13.33021515067875
Shares outstanding: 114491540
Book value: 574585.401459854
P/B ratio: 4.363344436229487
Market cap (USD): 2507114.01459854
Debt to equity: 0
Current ratio: 1.761140174547089
Quick ratio: 1.761140174547089
Free cash flow (dilution-adjusted): -81005.10948905109
Buyback yield (%): 0
Retained earnings: -11624516.788321167
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.94873104313869
Rule of 40 score: 0
Financial ratios for ORCL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -43269.06474820144
Operating income: -114709.35251798562
Net income: -488010.07194244605
Capital expenditures: 0
Operating cash flow: -62629.4964028777
Depreciation & amortization: 0
Net tangible assets: 85150.35971223022
Owner earnings: -488010.07194244605
Return on net tangible assets (%): -573.1156903995471
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 114491540
Book value: 85150.35971223022
P/B ratio: 48.36621634180756
Market cap (USD): 4118400.719424461
Debt to equity: 0
Current ratio: 0.836930853284083
Quick ratio: 0.836930853284083
Free cash flow (dilution-adjusted): -70652.51798561151
Buyback yield (%): 0
Retained earnings: -11945267.625899281
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.71387896146473
Rule of 40 score: 0
Financial ratios for ORV.TO — annual report dated 2021-09-30
Capital expenditures: 440625
Buffett classification: The Gruesome
Stock price: 0.265625
Shares outstanding: 136623171
Market cap (USD): 36290529.796875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORV.TO — annual report dated 2022-09-30
Total revenue: 69100729.92700729
Gross profit: -4527007.299270073
Operating income: -8948905.10948905
Net income: -10013868.613138685
Capital expenditures: 635036.4963503649
Operating cash flow: 5237226.277372262
Depreciation & amortization: 11133576.642335765
Net tangible assets: 39548905.109489046
Owner earnings: 484671.5328467152
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 136623171
Book value: 39548905.10948905
P/B ratio: 0.5295276274408475
Market cap (USD): 20942237.890510947
Debt to equity: 0.37316821084493
Current ratio: 0.6980452299228317
Quick ratio: 0.39582268312276353
Interest coverage ratio: -23.945312499999996
COGS to revenue (%): 106.55131617864538
SG&A to revenue (%): 2.9492542358558334
Free cash flow (dilution-adjusted): -8794160.583941605
Buyback yield (%): 0
Retained earnings: -45224087.591240875
Inventory turnover: 8.124848973016512
Receivables turnover: 9.84074844074844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.978678524599509
FCF margin (%): -12.726581315756116
Rule of 40 score: -12.726581315756116
Financial ratios for ORV.TO — annual report dated 2023-09-30
Total revenue: 73423703.7037037
Gross profit: 4981481.481481481
Operating income: 1603703.7037037036
Net income: 2005925.9259259258
Capital expenditures: 0
Operating cash flow: 15582962.962962963
Depreciation & amortization: 12990370.37037037
Net tangible assets: 41895555.55555555
Owner earnings: 14996296.296296295
Return on net tangible assets (%): 35.7944801004261
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1111111111111111
P/E ratio: 7.567753194239291
Shares outstanding: 136623171
Book value: 41895555.55555555
P/B ratio: 0.36233801251790165
Market cap (USD): 15180352.333333332
Debt to equity: 0.28534804363584926
Current ratio: 0.6806661462399167
Quick ratio: 0.3507676294561541
Effective tax rate (%): -26.423902894491132
Interest coverage ratio: 3.1791483113069012
COGS to revenue (%): 93.21543148846875
SG&A to revenue (%): 2.5493835879017777
Free cash flow (dilution-adjusted): 6937037.037037037
Buyback yield (%): 0
Retained earnings: -43888148.14814814
Inventory turnover: 7.287979176526267
Receivables turnover: 19.60870425321464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.552494134568905
FCF margin (%): 9.447953027582171
Revenue growth (%): 6.256046471958938
Rule of 40 score: 15.703999499541109
Financial ratios for ORV.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30370370370370364
Shares outstanding: 136623171
Market cap (USD): 41492963.044444434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORV.TO — annual report dated 2024-09-30
Total revenue: 66896296.29629629
Gross profit: 8590370.37037037
Operating income: 4886666.666666666
Net income: -3668148.148148148
Capital expenditures: 7864444.444444444
Operating cash flow: 12208148.148148147
Depreciation & amortization: 9378518.518518519
Net tangible assets: 39950370.370370366
Owner earnings: -2154074.0740740728
Return on net tangible assets (%): -5.391875104296068
Capex to operating income (%): 160.93678944974988
Buffett classification: The Gruesome
Stock price: 0.30370370370370364
Shares outstanding: 136623171
Book value: 39950370.37037036
P/B ratio: 1.0386127252331598
Market cap (USD): 41492963.044444434
Debt to equity: 0.6896148925518701
Current ratio: 1.5290318877184925
Quick ratio: 1.1295600011480726
Effective tax rate (%): 314.65106198526223
Interest coverage ratio: 4.466486120514556
COGS to revenue (%): 87.15867567268299
SG&A to revenue (%): 4.3959694386003765
Free cash flow (dilution-adjusted): 3411851.8518518517
Buyback yield (%): 0
Retained earnings: -47556296.29629629
Inventory turnover: 5.655482109498491
Receivables turnover: 15.916461050405358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.35953496442825
FCF margin (%): 5.100210386446684
Revenue growth (%): -8.890054680091206
Rule of 40 score: -3.7898442936445216
Financial ratios for ORV.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 136623171
Market cap (USD): 21018949.384615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORV.TO — quarterly report dated 2025-03-31
Total revenue: 18703496.503496505
Gross profit: 4989510.48951049
Operating income: 3343356.6433566436
Net income: 348951.048951049
Capital expenditures: 5534265.734265734
Operating cash flow: 5384615.384615385
Depreciation & amortization: 1816783.216783217
Net tangible assets: 38347552.44755245
Owner earnings: -3368531.4685314684
Return on net tangible assets (%): -8.784215037292338
Capex to operating income (%): 165.53022380255175
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
P/E ratio: 26.694908161322644
Shares outstanding: 136623171
Book value: 38347552.44755245
P/B ratio: 0.9716621385196127
Market cap (USD): 37260864.81818182
Debt to equity: 0.7174353082772581
Current ratio: 1.34884732492388
Quick ratio: 1.0073129621574597
Effective tax rate (%): 68.43769765970904
Interest coverage ratio: 10.4161220043573
COGS to revenue (%): 73.3231137366335
SG&A to revenue (%): 7.1337770133851786
Free cash flow (dilution-adjusted): -999300.6993006994
Buyback yield (%): 0
Retained earnings: -43549650.34965035
Inventory turnover: 1.5610124970150443
Receivables turnover: 4.267751715334291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.72099613907239
FCF margin (%): -5.342855006356091
Rule of 40 score: -5.342855006356091
Financial ratios for ORV.TO — quarterly report dated 2025-06-30
Total revenue: 20261313.86861314
Gross profit: 6986131.386861313
Operating income: 4995620.437956204
Net income: -1591970.802919708
Capital expenditures: 8058394.160583941
Operating cash flow: 3478102.189781022
Depreciation & amortization: 1672262.7737226277
Net tangible assets: 41478102.18978102
Owner earnings: -7978102.189781021
Return on net tangible assets (%): -19.234491860976682
Capex to operating income (%): 161.30917592051432
Buffett classification: The Gruesome
Stock price: 0.3868613138686131
Shares outstanding: 136623171
Book value: 41478102.18978101
P/B ratio: 1.2742680269247695
Market cap (USD): 52854219.4379562
Debt to equity: 0.6972987241531018
Current ratio: 1.1396568283882356
Quick ratio: 0.7486436674194636
Effective tax rate (%): 986.5853658536587
Interest coverage ratio: 7.092227979274611
COGS to revenue (%): 62.724259672887094
SG&A to revenue (%): 7.565386555227321
Free cash flow (dilution-adjusted): -5601459.854014598
Buyback yield (%): 0
Retained earnings: -47048905.109489046
Inventory turnover: 1.1558786430325965
Receivables turnover: 5.0969518912963645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.568957739449259
FCF margin (%): -27.646084011816406
Revenue growth (%): 8.329016795471418
Rule of 40 score: -19.317067216344988
Financial ratios for ORV.TO — annual report dated 2025-09-30
Total revenue: 71153237.41007195
Gross profit: 18011510.79136691
Operating income: 12047482.01438849
Net income: -8848201.438848922
Capital expenditures: 23858273.381294966
Operating cash flow: 12105755.395683454
Depreciation & amortization: 7600719.4244604325
Net tangible assets: 32610791.366906475
Owner earnings: -25105755.395683456
Return on net tangible assets (%): -76.98603542985727
Capex to operating income (%): 198.03535172578526
Buffett classification: The Gruesome
Stock price: 0.4460431654676259
Shares outstanding: 136623171
Book value: 32610791.36690648
P/B ratio: 1.8687014057226055
Market cap (USD): 60939831.669064745
Debt to equity: 1.5160493282446115
Current ratio: 1.2515923566878981
Quick ratio: 0.849304081151215
Interest coverage ratio: 8.809047869542347
COGS to revenue (%): 74.68630880761958
SG&A to revenue (%): 6.702526718097529
Free cash flow (dilution-adjusted): -14198561.151079137
Buyback yield (%): 0
Retained earnings: -55035971.22302159
Inventory turnover: 4.331613205887527
Receivables turnover: 19.027125817622164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.63669676957028
FCF margin (%): -19.95490531126457
Revenue growth (%): 6.363492972646602
Rule of 40 score: -13.59141233861797
Financial ratios for ORV.TO — quarterly report dated 2025-09-30
Total revenue: 16879136.690647483
Gross profit: 2777697.841726619
Operating income: 1266906.474820144
Net income: -8664028.776978418
Capital expenditures: 7592086.330935252
Operating cash flow: 1318705.0359712231
Depreciation & amortization: 2256115.107913669
Net tangible assets: 32610791.366906475
Owner earnings: -14000000
Return on net tangible assets (%): -42.930574246067636
Capex to operating income (%): 599.2617830777966
Buffett classification: The Gruesome
Stock price: 0.4460431654676259
Shares outstanding: 136623171
Book value: 32610791.36690648
P/B ratio: 1.8687014057226055
Market cap (USD): 60939831.669064745
Debt to equity: 1.5160493282446115
Current ratio: 1.2515923566878981
Quick ratio: 0.849304081151215
Interest coverage ratio: 1.6275415896487986
COGS to revenue (%): 83.543602420936
SG&A to revenue (%): 8.92507032648538
Free cash flow (dilution-adjusted): -7265467.625899281
Buyback yield (%): 0
Retained earnings: -55035971.22302159
Inventory turnover: 1.1494165249516215
Receivables turnover: 4.5136590996537125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4340274102002428
FCF margin (%): -43.044071264171855
Revenue growth (%): -16.69278310329616
Rule of 40 score: -59.73685436746801
Financial ratios for ORV.TO — quarterly report dated 2025-12-31
Total revenue: 23382481.751824815
Gross profit: 10579562.04379562
Operating income: 631386.8613138685
Net income: -5240875.912408759
Capital expenditures: 12238686.131386861
Operating cash flow: -593430.6569343065
Depreciation & amortization: 1874452.5547445253
Net tangible assets: 28543065.693430655
Owner earnings: -15605109.489051094
Return on net tangible assets (%): -54.67215630114567
Capex to operating income (%): 1938.3815028901736
Buffett classification: The Gruesome
Stock price: 1.532846715328467
Shares outstanding: 136623171
Book value: 28543065.693430662
P/B ratio: 7.337066773220129
Market cap (USD): 209422378.90510947
Debt to equity: 2.379219517184942
Current ratio: 0.8264297083557883
Quick ratio: 0.5394101943876976
Interest coverage ratio: 0.6998381877022654
COGS to revenue (%): 54.75432353124805
SG&A to revenue (%): 39.94505837547606
Free cash flow (dilution-adjusted): -21648175.18248175
Buyback yield (%): 0
Retained earnings: -60308029.197080284
Inventory turnover: 0.7659054189773372
Receivables turnover: 3.8618444846292945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6932756271539632
FCF margin (%): -92.58288068926765
Revenue growth (%): 38.52889623662301
Rule of 40 score: -54.05398445264464