speb/financial-data huggingface dataset:
Financial ratios for NPM.AX — annual report dated 2023-06-30
Total revenue: 16556.29139072848
Gross profit: 16556.29139072848
Operating income: -1234359.6026490065
Net income: 3540091.390728477
Capital expenditures: 19867.549668874173
Net tangible assets: 9170164.90066225
Owner earnings: 3520223.841059603
Return on net tangible assets (%): 38.387792141070214
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
P/E ratio: 7.080949045727484
Shares outstanding: 378514822
Book value: 9170164.90066225
P/B ratio: 2.7335611765451007
Market cap (USD): 25067206.75496689
Debt to equity: 0.016610157226693043
Current ratio: 0.08769063825589425
Quick ratio: 0.08769063825589425
Effective tax rate (%): 0
Interest coverage ratio: -135.15212819955042
COGS to revenue (%): 0
SG&A to revenue (%): 2364.684
Free cash flow (dilution-adjusted): -512598.67549668875
Buyback yield (%): 0.12031232953937006
Retained earnings: -16266050.993377483
Receivables turnover: 0.3188531489936995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.458727348348745
FCF margin (%): -3096.0959999999995
Rule of 40 score: -3096.0959999999995
Financial ratios for NPM.AX — annual report dated 2024-06-30
Operating income: -1697087.3333333333
Net income: -9828309.333333334
Capital expenditures: 208068.66666666666
Depreciation & amortization: 694
Net tangible assets: 1532844.6666666667
Owner earnings: -10035684
Return on net tangible assets (%): -654.7097835962504
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 378514822
Book value: 1532844.6666666665
P/B ratio: 3.292482534651261
Market cap (USD): 5046864.293333334
Debt to equity: 0.20459389883819498
Current ratio: 0.5233945547946286
Quick ratio: 0.5233945547946286
Interest coverage ratio: -41.36345319532685
Free cash flow (dilution-adjusted): -764746.6666666666
Buyback yield (%): 0.8639555996039698
Retained earnings: -26379404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -110.71489305069832
Rule of 40 score: 0
Financial ratios for NUZ.AX — annual report dated 2021-06-30
Total revenue: 1609263.1578947369
Gross profit: 1439851.1278195488
Capital expenditures: 76479.69924812029
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 775099508
Market cap (USD): 52450342.64661654
COGS to revenue (%): 10.527304328324737
Buyback yield (%): 0
Inventory turnover: 0.2235140183578339
Receivables turnover: 8.846161794427752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUZ.AX — annual report dated 2022-06-30
Total revenue: 2331912.4137931033
Gross profit: 2115124.1379310344
Operating income: -1895951.7241379311
Net income: -1178075.1724137932
Capital expenditures: 29916.55172413793
Depreciation & amortization: 217191.03448275864
Net tangible assets: 3265425.5172413792
Owner earnings: -990800.6896551725
Return on net tangible assets (%): -30.34216167001101
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 775099508
Book value: 5409954.482758621
P/B ratio: 6.916619549606767
Market cap (USD): 37418596.93793104
Debt to equity: 0.17656710477773158
Current ratio: 3.2001566276841573
Quick ratio: 2.3055166226061954
Interest coverage ratio: -31.059755284653885
COGS to revenue (%): 9.296587409534812
R&D to revenue (%): 22.436963829894836
SG&A to revenue (%): 140.25717533011976
Free cash flow (dilution-adjusted): -948718.6206896552
Buyback yield (%): 0
Retained earnings: -34653328.965517245
Inventory turnover: 0.30138610975550123
Receivables turnover: 18.24539450254152
Capitalized R&D asset: 523210.3448275862
ROCI (R&D-adjusted, %): -23.196502822374217
FCF margin (%): -40.684144699348444
Revenue growth (%): 44.90559871163318
Rule of 40 score: 4.221454012284738
Financial ratios for NUZ.AX — annual report dated 2023-06-30
Total revenue: 1870136.4238410597
Gross profit: 1348587.4172185431
Operating income: -2450733.1125827814
Net income: -4113615.894039735
Capital expenditures: 23021.854304635763
Depreciation & amortization: 216257.61589403974
Net tangible assets: 517654.9668874172
Owner earnings: -3920380.1324503315
Return on net tangible assets (%): -757.3345921942946
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 775099508
Book value: 2575586.0927152317
P/B ratio: 15.943895143778759
Market cap (USD): 41064874.59602649
Debt to equity: 0.26971473091060094
Current ratio: 2.2423207633851803
Quick ratio: 2.2423207633851803
Interest coverage ratio: -45.205431091348856
COGS to revenue (%): 27.888286649768084
R&D to revenue (%): 36.535564569075596
SG&A to revenue (%): 152.29657077820576
Free cash flow (dilution-adjusted): -1059011.9205298014
Buyback yield (%): 0
Retained earnings: -37389991.39072847
Receivables turnover: 12.483228418856315
Capitalized R&D asset: 1033815.8316967344
ROCI (R&D-adjusted, %): -51.64115830131723
Rosenberg metric: -1.4650641530512716
FCF margin (%): -56.627522304212675
Revenue growth (%): -19.80245858380744
Rule of 40 score: -76.42998088802011
Financial ratios for NUZ.AX — annual report dated 2024-06-30
Operating income: -4439086.666666667
Net income: -5115435.333333333
Capital expenditures: 0
Depreciation & amortization: 1094
Net tangible assets: 6818828.666666667
Owner earnings: -5114341.333333333
Return on net tangible assets (%): -75.0032239163657
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Shares outstanding: 775099508
Book value: 6818828.666666667
P/B ratio: 14.398260436323227
Market cap (USD): 98179271.01333334
Debt to equity: 0
Current ratio: 12.416709265389672
Quick ratio: 12.416709265389672
Free cash flow (dilution-adjusted): -3445711.3333333335
Buyback yield (%): 0
Retained earnings: -42754693.333333336
Capitalized R&D asset: 3194978.897236812
ROCI (R&D-adjusted, %): -31.271040136128793
Rule of 40 score: 0
Financial ratios for NVD.DE — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 611000000
Buffett classification: The Gruesome
Stock price: 23.633333333333333
Shares outstanding: 24221000000
Market cap (USD): 572422966666.6666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVD.DE — annual report dated 2023-01-31
Total revenue: 26974000000
Gross profit: 15356000000
Operating income: 5577000000
Net income: 4368000000
Capital expenditures: 1833000000
Operating cash flow: 5641000000
Depreciation & amortization: 1543000000
Net tangible assets: 16053000000
Owner earnings: 4078000000
Return on net tangible assets (%): 25.403351398492497
Capex to operating income (%): 32.86713286713287
Buffett classification: The Good
Stock price: 19.47826086956522
P/E ratio: 108.00891861761427
Shares outstanding: 24221000000
Book value: 22101000000
P/B ratio: 21.346679178396414
Market cap (USD): 471782956521.73914
Debt to equity: 0.5443645083932853
Current ratio: 3.515617857687033
Quick ratio: 2.7295444156635686
Effective tax rate (%): -4.4726142071274815
Interest coverage ratio: 21.286259541984734
COGS to revenue (%): 43.071105509008675
R&D to revenue (%): 27.20768147104619
SG&A to revenue (%): 9.045747757099429
Free cash flow (dilution-adjusted): 1099000000
Buyback yield (%): 2.1278852619037787
Retained earnings: 10171000000
Inventory turnover: 2.251986819150998
Receivables turnover: 7.04834073686961
Capitalized R&D asset: 7339000000
ROCI (R&D-adjusted, %): 24.952730508286063
FCF margin (%): 4.074293764365685
Rule of 40 score: 4.074293764365685
Financial ratios for NVD.DE — annual report dated 2024-01-31
Total revenue: 60922000000
Gross profit: 44301000000
Operating income: 32972000000
Net income: 29760000000
Capital expenditures: 1069000000
Operating cash flow: 28090000000
Depreciation & amortization: 1508000000
Net tangible assets: 37436000000
Owner earnings: 30199000000
Return on net tangible assets (%): 80.66834063468319
Capex to operating income (%): 3.242144850175907
Buffett classification: The Great
Stock price: 61.358695652173914
P/E ratio: 49.93847336664329
Shares outstanding: 24221000000
Book value: 42978000000
P/B ratio: 34.57976097983397
Market cap (USD): 1486168967391.3044
Debt to equity: 0.25724789427148775
Current ratio: 4.171291505973097
Quick ratio: 3.6744426676700215
Effective tax rate (%): 11.99952687917677
Interest coverage ratio: 128.295719844358
COGS to revenue (%): 27.282426709563047
R&D to revenue (%): 14.239519385443684
SG&A to revenue (%): 4.356390138209513
Free cash flow (dilution-adjusted): 23472000000
Buyback yield (%): 0.6414479247762401
Retained earnings: 29817000000
Inventory turnover: 3.1467247254827715
Receivables turnover: 6.092809280928093
Capitalized R&D asset: 13592130000
ROCI (R&D-adjusted, %): 52.859892096464165
Rosenberg metric: 3.9439978198664667
FCF margin (%): 38.52795377696071
Revenue growth (%): 125.85452658115221
Rule of 40 score: 164.38248035811293
Financial ratios for NVD.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 133.3913043478261
Shares outstanding: 24221000000
Market cap (USD): 3230870782608.696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVD.DE — annual report dated 2025-01-31
Total revenue: 130497000000
Gross profit: 97858000000
Operating income: 81453000000
Net income: 72880000000
Capital expenditures: 3236000000
Operating cash flow: 64089000000
Depreciation & amortization: 1864000000
Net tangible assets: 73332000000
Owner earnings: 71508000000
Return on net tangible assets (%): 97.51268204876452
Capex to operating income (%): 3.9728432347488734
Buffett classification: The Great
Stock price: 126.15625
P/E ratio: 41.926873370609215
Shares outstanding: 24221000000
Book value: 79327000000
P/B ratio: 38.51942631449569
Market cap (USD): 3055630531250
Debt to equity: 0.12583357494926065
Current ratio: 4.439851498864077
Quick ratio: 3.8813099130049316
Effective tax rate (%): 13.264941803727417
Interest coverage ratio: 329.7692307692308
COGS to revenue (%): 25.01130294183008
R&D to revenue (%): 9.896012935163261
SG&A to revenue (%): 2.6751572833091948
Free cash flow (dilution-adjusted): 56116000000
Buyback yield (%): 1.1030783877595147
Retained earnings: 68038000000
Inventory turnover: 3.237996031746032
Receivables turnover: 5.657793193149794
Capitalized R&D asset: 21148120000
ROCI (R&D-adjusted, %): 73.86466207715544
Rosenberg metric: 6.17371757925072
FCF margin (%): 43.00175482961294
Revenue growth (%): 114.20340763599357
Rule of 40 score: 157.20516246560652
Financial ratios for NVD.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 126.15625
Shares outstanding: 24221000000
Market cap (USD): 3055630531250
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVD.DE — quarterly report dated 2025-04-30
Total revenue: 44062000000
Gross profit: 26668000000
Operating income: 21638000000
Net income: 18775000000
Capital expenditures: 1227000000
Operating cash flow: 27414000000
Depreciation & amortization: 611000000
Net tangible assets: 77576000000
Owner earnings: 18159000000
Return on net tangible assets (%): 23.408012787460038
Capex to operating income (%): 5.670579536001479
Buffett classification: The Great
Stock price: 106.57954545454547
P/E ratio: 34.37367736956786
Shares outstanding: 24221000000
Book value: 83843000000
P/B ratio: 30.789250986421592
Market cap (USD): 2581463170454.546
Debt to equity: 0.1226697517980034
Current ratio: 3.3884032853590536
Quick ratio: 2.9614196368020496
Effective tax rate (%): 14.30853491556367
Interest coverage ratio: 343.46031746031747
COGS to revenue (%): 39.47619263764695
R&D to revenue (%): 9.053152376197177
SG&A to revenue (%): 2.3625800009078115
Free cash flow (dilution-adjusted): 24713000000
Buyback yield (%): 0.5460081771191081
Retained earnings: 72158000000
Inventory turnover: 1.5348098473484515
Receivables turnover: 1.9908729441532622
Capitalized R&D asset: 3989000000
ROCI (R&D-adjusted, %): 23.65832205463757
FCF margin (%): 56.086877581589576
Rule of 40 score: 56.086877581589576
Financial ratios for NVD.DE — quarterly report dated 2025-07-31
Total revenue: 46743000000
Gross profit: 33853000000
Operating income: 28440000000
Net income: 26422000000
Capital expenditures: 1895000000
Operating cash flow: 15365000000
Depreciation & amortization: 669000000
Net tangible assets: 93621000000
Owner earnings: 25196000000
Return on net tangible assets (%): 26.91276529838391
Capex to operating income (%): 6.663150492264417
Buffett classification: The Great
Stock price: 180.50574712643677
P/E ratio: 96.73274113656714
Shares outstanding: 24221000000
Book value: 100131000000
P/B ratio: 43.66309835265228
Market cap (USD): 4372029701149.4253
Debt to equity: 0.10584134783433702
Current ratio: 4.2140000824504265
Quick ratio: 3.5971884404501795
Effective tax rate (%): 15.33038518233673
Interest coverage ratio: 458.7096774193548
COGS to revenue (%): 27.576321588259205
R&D to revenue (%): 9.17998416875254
SG&A to revenue (%): 2.400359412104486
Free cash flow (dilution-adjusted): 11845000000
Buyback yield (%): 0.22232236888611645
Retained earnings: 88737000000
Inventory turnover: 0.861515840128325
Receivables turnover: 1.6809191599539701
Capitalized R&D asset: 6963630000
ROCI (R&D-adjusted, %): 24.278508048376857
Rosenberg metric: 1.801203309100025
FCF margin (%): 25.34069272404424
Revenue growth (%): 6.084608052289956
Rule of 40 score: 31.425300776334193
Financial ratios for NVD.DE — quarterly report dated 2025-10-31
Total revenue: 57006000000
Gross profit: 41849000000
Operating income: 36010000000
Net income: 31910000000
Capital expenditures: 1636000000
Operating cash flow: 23751000000
Depreciation & amortization: 751000000
Net tangible assets: 111700000000
Owner earnings: 31025000000
Return on net tangible assets (%): 27.77529095792301
Capex to operating income (%): 4.543182449319634
Buffett classification: The Great
Stock price: 205.4418604651163
P/E ratio: 64.53379462727874
Shares outstanding: 24221000000
Book value: 118897000000
P/B ratio: 41.85141174567551
Market cap (USD): 4976007302325.582
Debt to equity: 0.0881519298216103
Current ratio: 4.467574304889741
Quick ratio: 3.7088398849472677
Effective tax rate (%): 15.884647827920709
Interest coverage ratio: 590.327868852459
COGS to revenue (%): 26.58842928814511
R&D to revenue (%): 8.253517173630847
SG&A to revenue (%): 1.9892642879696874
Free cash flow (dilution-adjusted): 20461000000
Buyback yield (%): 0.25032117605974125
Retained earnings: 107908000000
Inventory turnover: 0.7661241407197735
Receivables turnover: 1.7072264981581864
Capitalized R&D asset: 8896340000
ROCI (R&D-adjusted, %): 25.273899753007594
Rosenberg metric: 1.8634350967140527
FCF margin (%): 35.89271304774936
Revenue growth (%): 21.95622874013221
Rule of 40 score: 57.84894178788157
Financial ratios for NVD.DE — annual report dated 2026-01-31
Total revenue: 215938000000
Gross profit: 153463000000
Operating income: 130387000000
Net income: 120067000000
Capital expenditures: 6042000000
Operating cash flow: 102718000000
Depreciation & amortization: 2843000000
Net tangible assets: 133155000000
Owner earnings: 116868000000
Return on net tangible assets (%): 87.76839022192182
Capex to operating income (%): 4.633897551136233
Buffett classification: The Great
Stock price: 192.55952380952382
P/E ratio: 38.84484684543194
Shares outstanding: 24221000000
Book value: 157293000000
P/B ratio: 29.6515688949316
Market cap (USD): 4663984226190.477
Debt to equity: 0.07018748450344262
Current ratio: 3.905263812455306
Quick ratio: 3.239809719242608
Effective tax rate (%): 15.11700247437257
Interest coverage ratio: 503.42471042471044
COGS to revenue (%): 28.93191564245293
R&D to revenue (%): 8.565884652076058
SG&A to revenue (%): 2.1205160740582945
Free cash flow (dilution-adjusted): 90290000000
Buyback yield (%): 0.8594797507010886
Retained earnings: 146973000000
Inventory turnover: 2.9189833200953137
Receivables turnover: 5.613736806530443
Capitalized R&D asset: 30012130000
ROCI (R&D-adjusted, %): 66.22066430483767
Rosenberg metric: 4.305792163543441
FCF margin (%): 41.812927784827124
Revenue growth (%): 65.4735357900948
Rule of 40 score: 107.28646357492192
Financial ratios for NVD.DE — quarterly report dated 2026-01-31
Total revenue: 68127000000
Gross profit: 51093000000
Operating income: 44299000000
Net income: 42960000000
Capital expenditures: 1284000000
Operating cash flow: 36188000000
Depreciation & amortization: 812000000
Net tangible assets: 133155000000
Owner earnings: 42488000000
Return on net tangible assets (%): 31.90867785663325
Capex to operating income (%): 2.898485293121741
Buffett classification: The Great
Stock price: 192.55952380952382
P/E ratio: 38.84484684543194
Shares outstanding: 24221000000
Book value: 157293000000
P/B ratio: 29.6515688949316
Market cap (USD): 4663984226190.477
Debt to equity: 0.07018748450344262
Current ratio: 3.905263812455306
Quick ratio: 3.239809719242608
Effective tax rate (%): 14.75852216357792
Interest coverage ratio: 606.8356164383562
COGS to revenue (%): 25.003302655334892
R&D to revenue (%): 8.09077164707091
SG&A to revenue (%): 1.88177961747912
Free cash flow (dilution-adjusted): 33271000000
Buyback yield (%): 0.08179701763520064
Retained earnings: 146973000000
Inventory turnover: 0.795869737887212
Receivables turnover: 1.7710965527998752
Capitalized R&D asset: 10080380000
ROCI (R&D-adjusted, %): 24.34761123813193
Rosenberg metric: 1.9647183846971308
FCF margin (%): 48.83673139871123
Revenue growth (%): 19.50847279233765
Rule of 40 score: 68.34520419104888
Financial ratios for NVDA.TO — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 611000000
Buffett classification: The Gruesome
Stock price: 4.7421875
Shares outstanding: 139959528981
Market cap (USD): 663714328839.5859
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVDA.TO — annual report dated 2023-01-31
Total revenue: 26974000000
Gross profit: 15356000000
Operating income: 5577000000
Net income: 4368000000
Capital expenditures: 1833000000
Operating cash flow: 5641000000
Depreciation & amortization: 1543000000
Net tangible assets: 16053000000
Owner earnings: 4078000000
Return on net tangible assets (%): 25.403351398492497
Capex to operating income (%): 32.86713286713287
Buffett classification: The Good
Stock price: 3.5
P/E ratio: 112.14705847836538
Shares outstanding: 139959528981
Book value: 22101000000
P/B ratio: 22.164533343898466
Market cap (USD): 489858351433.5
Debt to equity: 0.5443645083932853
Current ratio: 3.515617857687033
Quick ratio: 2.7295444156635686
Effective tax rate (%): -4.4726142071274815
Interest coverage ratio: 21.286259541984734
COGS to revenue (%): 43.071105509008675
R&D to revenue (%): 27.20768147104619
SG&A to revenue (%): 9.045747757099429
Free cash flow (dilution-adjusted): 1099000000
Buyback yield (%): 2.049367938838301
Retained earnings: 10171000000
Inventory turnover: 2.251986819150998
Receivables turnover: 7.04834073686961
Capitalized R&D asset: 7339000000
ROCI (R&D-adjusted, %): 24.952730508286063
FCF margin (%): 4.074293764365685
Rule of 40 score: 4.074293764365685
Financial ratios for NVDA.TO — annual report dated 2024-01-31
Total revenue: 60922000000
Gross profit: 44301000000
Operating income: 32972000000
Net income: 29760000000
Capital expenditures: 1069000000
Operating cash flow: 28090000000
Depreciation & amortization: 1508000000
Net tangible assets: 37436000000
Owner earnings: 30199000000
Return on net tangible assets (%): 80.66834063468319
Capex to operating income (%): 3.242144850175907
Buffett classification: The Great
Stock price: 10.85820895522388
P/E ratio: 51.06551784107562
Shares outstanding: 139959528981
Book value: 42978000000
P/B ratio: 35.36017988157686
Market cap (USD): 1519709810950.4104
Debt to equity: 0.25724789427148775
Current ratio: 4.171291505973097
Quick ratio: 3.6744426676700215
Effective tax rate (%): 11.99952687917677
Interest coverage ratio: 128.295719844358
COGS to revenue (%): 27.282426709563047
R&D to revenue (%): 14.239519385443684
SG&A to revenue (%): 4.356390138209513
Free cash flow (dilution-adjusted): 23472000000
Buyback yield (%): 0.6272908111344075
Retained earnings: 29817000000
Inventory turnover: 3.1467247254827715
Receivables turnover: 6.092809280928093
Capitalized R&D asset: 13592130000
ROCI (R&D-adjusted, %): 52.859892096464165
Rosenberg metric: 3.9439978198664667
FCF margin (%): 38.52795377696071
Revenue growth (%): 125.85452658115221
Rule of 40 score: 164.38248035811293
Financial ratios for NVDA.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.352517985611513
Shares outstanding: 139959528981
Market cap (USD): 3128447888805.518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVDA.TO — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.248275862068965
Shares outstanding: 139959528981
Market cap (USD): 2693979623351.524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVDA.TO — annual report dated 2025-01-31
Total revenue: 130497000000
Gross profit: 97858000000
Operating income: 81453000000
Net income: 72880000000
Capital expenditures: 3236000000
Operating cash flow: 64089000000
Depreciation & amortization: 1864000000
Net tangible assets: 73332000000
Owner earnings: 71508000000
Return on net tangible assets (%): 97.51268204876452
Capex to operating income (%): 3.9728432347488734
Buffett classification: The Great
Stock price: 19.248275862068965
P/E ratio: 36.96459417331948
Shares outstanding: 139959528981
Book value: 79327000000
P/B ratio: 33.960437472128326
Market cap (USD): 2693979623351.524
Debt to equity: 0.12583357494926065
Current ratio: 4.439851498864077
Quick ratio: 3.8813099130049316
Effective tax rate (%): 13.264941803727417
Interest coverage ratio: 329.7692307692308
COGS to revenue (%): 25.01130294183008
R&D to revenue (%): 9.896012935163261
SG&A to revenue (%): 2.6751572833091948
Free cash flow (dilution-adjusted): 56116000000
Buyback yield (%): 1.2511601686900315
Retained earnings: 68038000000
Inventory turnover: 3.237996031746032
Receivables turnover: 5.657793193149794
Capitalized R&D asset: 21148120000
ROCI (R&D-adjusted, %): 73.86466207715544
Rosenberg metric: 6.17371757925072
FCF margin (%): 43.00175482961294
Revenue growth (%): 114.20340763599357
Rule of 40 score: 157.20516246560652
Financial ratios for NVDA.TO — quarterly report dated 2025-04-30
Total revenue: 44062000000
Gross profit: 26668000000
Operating income: 21638000000
Net income: 18775000000
Capital expenditures: 1227000000
Operating cash flow: 27414000000
Depreciation & amortization: 611000000
Net tangible assets: 77576000000
Owner earnings: 18159000000
Return on net tangible assets (%): 23.408012787460038
Capex to operating income (%): 5.670579536001479
Buffett classification: The Great
Stock price: 18.108695652173914
P/E ratio: 33.74812934671829
Shares outstanding: 139959528981
Book value: 83843000000
P/B ratio: 30.228934006876468
Market cap (USD): 2534484513938.5435
Debt to equity: 0.1226697517980034
Current ratio: 3.3884032853590536
Quick ratio: 2.9614196368020496
Effective tax rate (%): 14.30853491556367
Interest coverage ratio: 343.46031746031747
COGS to revenue (%): 39.47619263764695
R&D to revenue (%): 9.053152376197177
SG&A to revenue (%): 2.3625800009078115
Free cash flow (dilution-adjusted): 24713000000
Buyback yield (%): 0.556128866540069
Retained earnings: 72158000000
Inventory turnover: 1.5348098473484515
Receivables turnover: 1.9908729441532622
Capitalized R&D asset: 3989000000
ROCI (R&D-adjusted, %): 23.65832205463757
FCF margin (%): 56.086877581589576
Rule of 40 score: 56.086877581589576
Financial ratios for NVDA.TO — quarterly report dated 2025-07-31
Total revenue: 46743000000
Gross profit: 33853000000
Operating income: 28440000000
Net income: 26422000000
Capital expenditures: 1895000000
Operating cash flow: 15365000000
Depreciation & amortization: 669000000
Net tangible assets: 93621000000
Owner earnings: 25196000000
Return on net tangible assets (%): 26.91276529838391
Capex to operating income (%): 6.663150492264417
Buffett classification: The Great
Stock price: 29.572463768115945
P/E ratio: 91.57572626044198
Shares outstanding: 139959528981
Book value: 100131000000
P/B ratio: 41.335331713387426
Market cap (USD): 4138948099793.1963
Debt to equity: 0.10584134783433702
Current ratio: 4.2140000824504265
Quick ratio: 3.5971884404501795
Effective tax rate (%): 15.33038518233673
Interest coverage ratio: 458.7096774193548
COGS to revenue (%): 27.576321588259205
R&D to revenue (%): 9.17998416875254
SG&A to revenue (%): 2.400359412104486
Free cash flow (dilution-adjusted): 11845000000
Buyback yield (%): 0.2348422779325419
Retained earnings: 88737000000
Inventory turnover: 0.861515840128325
Receivables turnover: 1.6809191599539701
Capitalized R&D asset: 6963630000
ROCI (R&D-adjusted, %): 24.278508048376857
Rosenberg metric: 1.801203309100025
FCF margin (%): 25.34069272404424
Revenue growth (%): 6.084608052289956
Rule of 40 score: 31.425300776334193
Financial ratios for NVDA.TO — quarterly report dated 2025-10-31
Total revenue: 57006000000
Gross profit: 41849000000
Operating income: 36010000000
Net income: 31910000000
Capital expenditures: 1636000000
Operating cash flow: 23751000000
Depreciation & amortization: 751000000
Net tangible assets: 111700000000
Owner earnings: 31025000000
Return on net tangible assets (%): 27.77529095792301
Capex to operating income (%): 4.543182449319634
Buffett classification: The Great
Stock price: 32.964285714285715
P/E ratio: 59.83459221298372
Shares outstanding: 139959528981
Book value: 118897000000
P/B ratio: 38.80388825425818
Market cap (USD): 4613665901766.536
Debt to equity: 0.0881519298216103
Current ratio: 4.467574304889741
Quick ratio: 3.7088398849472677
Effective tax rate (%): 15.884647827920709
Interest coverage ratio: 590.327868852459
COGS to revenue (%): 26.58842928814511
R&D to revenue (%): 8.253517173630847
SG&A to revenue (%): 1.9892642879696874
Free cash flow (dilution-adjusted): 20461000000
Buyback yield (%): 0.2699805374990568
Retained earnings: 107908000000
Inventory turnover: 0.7661241407197735
Receivables turnover: 1.7072264981581864
Capitalized R&D asset: 8896340000
ROCI (R&D-adjusted, %): 25.273899753007594
Rosenberg metric: 1.8634350967140527
FCF margin (%): 35.89271304774936
Revenue growth (%): 21.95622874013221
Rule of 40 score: 57.84894178788157
Financial ratios for NVDA.TO — quarterly report dated 2026-01-31
Total revenue: 68127000000
Gross profit: 51093000000
Operating income: 44299000000
Net income: 42960000000
Capital expenditures: 1284000000
Operating cash flow: 36188000000
Depreciation & amortization: 812000000
Net tangible assets: 133155000000
Owner earnings: 42488000000
Return on net tangible assets (%): 31.90867785663325
Capex to operating income (%): 2.898485293121741
Buffett classification: The Great
Stock price: 32
P/E ratio: 37.30171427113195
Shares outstanding: 139959528981
Book value: 157293000000
P/B ratio: 28.473644265110334
Market cap (USD): 4478704927392
Debt to equity: 0.07018748450344262
Current ratio: 3.905263812455306
Quick ratio: 3.239809719242608
Effective tax rate (%): 14.75852216357792
Interest coverage ratio: 606.8356164383562
COGS to revenue (%): 25.003302655334892
R&D to revenue (%): 8.09077164707091
SG&A to revenue (%): 1.88177961747912
Free cash flow (dilution-adjusted): 33271000000
Buyback yield (%): 0.08518087397692255
Retained earnings: 146973000000
Inventory turnover: 0.795869737887212
Receivables turnover: 1.7710965527998752
Capitalized R&D asset: 10080380000
ROCI (R&D-adjusted, %): 24.34761123813193
Rosenberg metric: 1.9647183846971308
FCF margin (%): 48.83673139871123
Revenue growth (%): 19.50847279233765
Rule of 40 score: 68.34520419104888
Financial ratios for NVDA.TO — annual report dated 2026-01-31
Total revenue: 215938000000
Gross profit: 153463000000
Operating income: 130387000000
Net income: 120067000000
Capital expenditures: 6042000000
Operating cash flow: 102718000000
Depreciation & amortization: 2843000000
Net tangible assets: 133155000000
Owner earnings: 116868000000
Return on net tangible assets (%): 87.76839022192182
Capex to operating income (%): 4.633897551136233
Buffett classification: The Great
Stock price: 32
P/E ratio: 37.30171427113195
Shares outstanding: 139959528981
Book value: 157293000000
P/B ratio: 28.473644265110334
Market cap (USD): 4478704927392
Debt to equity: 0.07018748450344262
Current ratio: 3.905263812455306
Quick ratio: 3.239809719242608
Effective tax rate (%): 15.11700247437257
Interest coverage ratio: 503.42471042471044
COGS to revenue (%): 28.93191564245293
R&D to revenue (%): 8.565884652076058
SG&A to revenue (%): 2.1205160740582945
Free cash flow (dilution-adjusted): 90290000000
Buyback yield (%): 0.8950355214256664
Retained earnings: 146973000000
Inventory turnover: 2.9189833200953137
Receivables turnover: 5.613736806530443
Capitalized R&D asset: 30012130000
ROCI (R&D-adjusted, %): 66.22066430483767
Rosenberg metric: 4.305792163543441
FCF margin (%): 41.812927784827124
Revenue growth (%): 65.4735357900948
Rule of 40 score: 107.28646357492192
Financial ratios for NVI.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 35420293
Market cap (USD): 3346799.3385826773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVI.V — annual report dated 2022-12-31
Total revenue: 5590497.794117646
Gross profit: 3040496.3235294116
Operating income: -307746.32352941175
Net income: -348506.6176470588
Capital expenditures: 0
Operating cash flow: 983428.6764705882
Depreciation & amortization: 948236.7647058823
Net tangible assets: -2821158.8235294116
Owner earnings: 599730.1470588235
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 35420293
Book value: -2088886.7647058815
Market cap (USD): 1562659.9852941176
Debt to equity: -2.012021601711579
Current ratio: 1.088695570057296
Quick ratio: 0.7072730413084285
Interest coverage ratio: -2.5189128354508084
COGS to revenue (%): 45.61313794401925
R&D to revenue (%): 29.72539933503239
SG&A to revenue (%): 30.166273470596185
Free cash flow (dilution-adjusted): 599961.7647058823
Buyback yield (%): 0
Retained earnings: -7803997.058823529
Inventory turnover: 1.595951219512195
Receivables turnover: 10.0054178466527
Capitalized R&D asset: 1661797.794117647
ROCI (R&D-adjusted, %): 20.240921708040304
FCF margin (%): 10.731812922583844
Rule of 40 score: 10.731812922583844
Financial ratios for NVI.V — annual report dated 2023-12-31
Total revenue: 5640596.212121212
Gross profit: 3092582.5757575757
Operating income: 252618.9393939394
Net income: 103209.84848484848
Capital expenditures: 4255.30303030303
Operating cash flow: 83474.24242424242
Depreciation & amortization: 345023.4848484848
Net tangible assets: -3125495.4545454546
Owner earnings: 443978.0303030302
Return on net tangible assets (%): -14.205044824408441
Capex to operating income (%): 1.6844750597528317
Buffett classification: The Great
Stock price: 0.03787878787878788
P/E ratio: 12.999512981055073
Shares outstanding: 35420293
Book value: -1982572.7272727266
Market cap (USD): 1341677.7651515151
Debt to equity: -2.074551126558849
Current ratio: 0.9783422362884506
Quick ratio: 0.5828350294088611
Effective tax rate (%): 0
Interest coverage ratio: 1.6630608255032218
COGS to revenue (%): 45.17277146852223
R&D to revenue (%): 19.570008382146362
SG&A to revenue (%): 29.610156996352334
Free cash flow (dilution-adjusted): -386696.96969696967
Buyback yield (%): 0
Retained earnings: -8115946.212121212
Inventory turnover: 1.7938015999999999
Receivables turnover: 9.135543850220795
Capitalized R&D asset: 2217269.673573975
ROCI (R&D-adjusted, %): 10.434236050965081
Rosenberg metric: 0.031343315301378155
FCF margin (%): -6.855604534605532
Revenue growth (%): 0.8961351895403566
Rule of 40 score: -5.959469345065175
Financial ratios for NVI.V — quarterly report dated 2024-09-30
Total revenue: 520408.1481481481
Gross profit: 304062.9629629629
Net income: -195074.8148148148
Capital expenditures: 69502.96296296296
Depreciation & amortization: 88423.7037037037
Net tangible assets: -4182928.8888888885
Owner earnings: -176154.07407407407
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 35420293
Market cap (USD): 3148470.4888888886
COGS to revenue (%): 41.57221326280939
R&D to revenue (%): 49.88591575558216
Free cash flow (dilution-adjusted): -500500.74074074073
Buyback yield (%): 0
Inventory turnover: 0.23334273417482848
Receivables turnover: 1.0286251830161053
Capitalized R&D asset: 259610.37037037036
FCF margin (%): -96.17465493608293
Rule of 40 score: -96.17465493608293
Financial ratios for NVI.V — annual report dated 2024-12-31
Total revenue: 2777873.4265734265
Gross profit: 1307190.9090909092
Operating income: -1093783.216783217
Net income: -913637.0629370629
Capital expenditures: 0
Operating cash flow: -28898.6013986014
Depreciation & amortization: 470716.0839160839
Net tangible assets: -4166465.7342657344
Owner earnings: -442920.979020979
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 35420293
Book value: -3143313.9860139866
Market cap (USD): 2229249.20979021
Debt to equity: -1.193967704567292
Current ratio: 0.5193409597053367
Quick ratio: 0.15420298357615517
Interest coverage ratio: -8.998032537911039
COGS to revenue (%): 52.94274762175323
R&D to revenue (%): 35.806431392530236
SG&A to revenue (%): 48.41035263932591
Free cash flow (dilution-adjusted): -469577.6223776224
Buyback yield (%): 0
Retained earnings: -8415444.755244756
Inventory turnover: 1.178193837535014
Receivables turnover: 8.605127083121221
Capitalized R&D asset: 2282640.2662313175
ROCI (R&D-adjusted, %): -50.783479181201386
Rosenberg metric: -1.6174001545533532
FCF margin (%): -16.90421233327602
Revenue growth (%): -50.75213112039489
Rule of 40 score: -67.65634345367091
Financial ratios for NVI.V — quarterly report dated 2024-12-31
Total revenue: 1038062.9370629371
Gross profit: 437258.04195804195
Operating income: -73372.02797202798
Net income: -40789.51048951049
Capital expenditures: 103384.61538461539
Operating cash flow: 294144.75524475524
Depreciation & amortization: 97489.51048951049
Net tangible assets: -4166465.7342657344
Owner earnings: -46684.61538461539
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 35420293
Book value: -3143313.9860139866
Market cap (USD): 2229249.20979021
Debt to equity: -1.193967704567292
Current ratio: 0.5193409597053367
Quick ratio: 0.15420298357615517
Interest coverage ratio: -2.562385522748919
COGS to revenue (%): 57.87750180203849
R&D to revenue (%): 20.052747519249813
SG&A to revenue (%): 23.20971686101736
Free cash flow (dilution-adjusted): 190760.13986013987
Buyback yield (%): 0
Retained earnings: -8415444.755244756
Inventory turnover: 0.4813170868347339
Receivables turnover: 3.215648131500107
Capitalized R&D asset: 382099.08800828806
ROCI (R&D-adjusted, %): -2.7705595276448682
Rosenberg metric: 0.5130576209457954
FCF margin (%): 18.3765485742002
Revenue growth (%): 99.4709231123385
Rule of 40 score: 117.8474716865387
Financial ratios for NVI.V — quarterly report dated 2025-03-31
Total revenue: 973426.5734265734
Gross profit: 425528.67132867133
Operating income: -111765.03496503497
Net income: 397696.5034965035
Capital expenditures: 0
Operating cash flow: 288242.65734265733
Depreciation & amortization: 146722.37762237762
Net tangible assets: -3785780.4195804195
Owner earnings: 544418.8811188812
Return on net tangible assets (%): -14.380624885244123
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
P/E ratio: 1.2456451312277346
Shares outstanding: 35420293
Book value: -2804542.657342658
Market cap (USD): 1981554.8531468534
Debt to equity: -1.342168150772373
Current ratio: 0.5698052111798082
Quick ratio: 0.30681777681941086
Effective tax rate (%): 0
Interest coverage ratio: -3.9956
COGS to revenue (%): 56.256968390804595
R&D to revenue (%): 16.983692528735634
SG&A to revenue (%): 38.21242816091954
Free cash flow (dilution-adjusted): 186916.78321678322
Buyback yield (%): 0
Retained earnings: -8007583.216783217
Inventory turnover: 0.667451656234232
Receivables turnover: 1.936100343407453
Capitalized R&D asset: 390462.49215229216
ROCI (R&D-adjusted, %): -14.628995940578662
Rosenberg metric: -0.05634782258145788
FCF margin (%): 19.201939655172414
Revenue growth (%): -6.226632444776784
Rule of 40 score: 12.97530721039563
Financial ratios for NVI.V — quarterly report dated 2025-06-30
Total revenue: 997202.1897810218
Gross profit: 507999.99999999994
Operating income: 177770.0729927007
Net income: 57593.4306569343
Capital expenditures: 124570.80291970802
Operating cash flow: 126925.54744525546
Depreciation & amortization: 131921.16788321166
Net tangible assets: -3335216.05839416
Owner earnings: 64943.795620437944
Return on net tangible assets (%): -1.947214048007045
Capex to operating income (%): 70.07411361350059
Buffett classification: The Good
Stock price: 0.0656934306569343
P/E ratio: 10.604416568550432
Shares outstanding: 35420293
Book value: -2218662.773722627
Market cap (USD): 2326880.5620437954
Debt to equity: -1.692165794612919
Current ratio: 0.753494973181787
Quick ratio: 0.5384078403214869
Effective tax rate (%): 0
Interest coverage ratio: 6.174762943055626
COGS to revenue (%): 49.05747247591253
R&D to revenue (%): 11.986016350856081
SG&A to revenue (%): 21.1296276370312
Free cash flow (dilution-adjusted): 2354.744525547445
Buyback yield (%): 0
Retained earnings: -8300686.861313868
Inventory turnover: 0.6982952272196846
Receivables turnover: 1.1341673896169124
Capitalized R&D asset: 298984.5937420244
ROCI (R&D-adjusted, %): 8.511986144613722
Rosenberg metric: 0.4988473561098582
FCF margin (%): 0.2361351137891634
Revenue growth (%): 2.442466335263015
Rule of 40 score: 2.6786014490521786
Financial ratios for NVI.V — quarterly report dated 2025-09-30
Total revenue: 871616.54676259
Gross profit: 556049.6402877698
Operating income: -91164.02877697842
Net income: -59761.151079136696
Capital expenditures: 99428.05755395684
Operating cash flow: 535170.5035971224
Depreciation & amortization: 139800
Net tangible assets: -3393204.316546763
Owner earnings: -19389.20863309354
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
P/E ratio: 5.028357163819719
Shares outstanding: 35420293
Book value: -2314700
Market cap (USD): 1783755.7625899282
Debt to equity: -1.5689333701742973
Current ratio: 0.7265265859804694
Quick ratio: 0.5316809682343686
Interest coverage ratio: -2.83618702298619
COGS to revenue (%): 36.20478611230105
R&D to revenue (%): 37.62924591452086
SG&A to revenue (%): 36.625157752856474
Free cash flow (dilution-adjusted): 435742.4460431655
Buyback yield (%): 0
Retained earnings: -8241013.669064749
Inventory turnover: 0.48870374373018227
Receivables turnover: 1.3687646798977335
Capitalized R&D asset: 462621.20770402206
ROCI (R&D-adjusted, %): 2.0806967795770346
Rosenberg metric: 0.4020055523651733
FCF margin (%): 49.992447672273556
Revenue growth (%): -12.593799362395055
Rule of 40 score: 37.3986483098785
Financial ratios for NVI.V — quarterly report dated 2025-12-31
Total revenue: 1076069.3430656933
Gross profit: 699529.1970802919
Operating income: 180930.65693430655
Net income: 153115.32846715327
Capital expenditures: 70856.20437956204
Operating cash flow: 123678.83211678831
Depreciation & amortization: 106711.67883211678
Net tangible assets: -3255727.737226277
Owner earnings: 188970.80291970802
Return on net tangible assets (%): -5.8042569333731215
Capex to operating income (%): 39.162077660110945
Buffett classification: The Good
Stock price: 0.0437956204379562
P/E ratio: 2.8274316180498866
Shares outstanding: 35420293
Book value: -2172613.868613139
Market cap (USD): 1551253.7080291968
Debt to equity: -1.5210868135896045
Current ratio: 0.7390132340689908
Quick ratio: 0.4389609896782028
Effective tax rate (%): 0
Interest coverage ratio: 19.407688694018162
COGS to revenue (%): 34.992182280060916
R&D to revenue (%): 18.89032468127105
SG&A to revenue (%): 23.0628503983476
Free cash flow (dilution-adjusted): 52822.62773722627
Buyback yield (%): 0
Retained earnings: -8226750.364963503
Inventory turnover: 0.37930882352941175
Receivables turnover: 1.5550791139240505
Capitalized R&D asset: 462464.6141364281
ROCI (R&D-adjusted, %): 12.661523963856968
Rosenberg metric: 0.43746070143542753
FCF margin (%): 4.908849794636468
Revenue growth (%): 23.456736458537193
Rule of 40 score: 28.36558625317366
Financial ratios for NVI.V — annual report dated 2025-12-31
Total revenue: 3973381.02189781
Gross profit: 2215861.313868613
Operating income: 149545.98540145985
Net income: 557254.0145985401
Capital expenditures: 269780.2919708029
Operating cash flow: 1094454.01459854
Depreciation & amortization: 533621.897810219
Net tangible assets: -3255727.737226277
Owner earnings: 821095.6204379562
Return on net tangible assets (%): -25.22003332924546
Capex to operating income (%): 180.39955485703686
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
P/E ratio: 2.7837461326263555
Shares outstanding: 35420293
Book value: -2172613.868613139
Market cap (USD): 1551253.7080291968
Debt to equity: -1.5210868135896045
Current ratio: 0.7390132340689908
Quick ratio: 0.4389609896782028
Effective tax rate (%): 0
Interest coverage ratio: 1.5543669579995145
COGS to revenue (%): 44.232347674267366
R&D to revenue (%): 20.84201948293865
SG&A to revenue (%): 29.471857610095796
Free cash flow (dilution-adjusted): 692383.9416058394
Buyback yield (%): 0
Retained earnings: -8226750.364963503
Inventory turnover: 1.7704426470588235
Receivables turnover: 5.742122362869199
Capitalized R&D asset: 1858828.766295748
ROCI (R&D-adjusted, %): 0.07827217827909169
Rosenberg metric: 0.9135511957817405
FCF margin (%): 17.42556119813386
Revenue growth (%): 43.036791521457864
Rule of 40 score: 60.46235271959172
Financial ratios for OBUL.V — annual report dated 2022-12-31
Gross profit: -34333.08823529411
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2426470588235294
Shares outstanding: 19727393
Market cap (USD): 4786793.889705882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBUL.V — annual report dated 2023-12-31
Gross profit: -34787.12121212121
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.38636363636363635
Shares outstanding: 19727393
Market cap (USD): 7621947.295454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBUL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 7725.185185185184
Buffett classification: The Gruesome
Stock price: 0.7407407407407407
Shares outstanding: 19727393
Market cap (USD): 14612883.703703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBUL.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1926003.4965034965
Net income: -1876641.2587412589
Capital expenditures: 0
Depreciation & amortization: 6714.685314685315
Net tangible assets: -1844869.2307692308
Owner earnings: -1869926.5734265735
Buffett classification: The Gruesome
Stock price: 0.6993006993006994
Shares outstanding: 19727393
Book value: -1844869.230769231
Market cap (USD): 13795379.720279722
Debt to equity: -0.13048549312533
Current ratio: 0.054139956177573736
Quick ratio: 0.054139956177573736
Interest coverage ratio: -335.835263992196
Buyback yield (%): 0
Retained earnings: -12662019.580419581
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBUL.V — annual report dated 2024-12-31
Gross profit: -27767.132867132867
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6993006993006994
Shares outstanding: 19727393
Market cap (USD): 13795379.720279722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBUL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5988.811188811189
Operating income: -644351.7482517483
Net income: -686503.4965034965
Capital expenditures: 0
Operating cash flow: -184981.81818181818
Depreciation & amortization: 5988.811188811189
Owner earnings: -680514.6853146853
Buffett classification: The Gruesome
Stock price: 0.6993006993006994
Shares outstanding: 19727393
Market cap (USD): 13795379.720279722
Interest coverage ratio: -55.40394444110396
Free cash flow (dilution-adjusted): -442989.5104895105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBUL.V — quarterly report dated 2025-06-30
Gross profit: -5137.956204379561
Capital expenditures: 0
Operating cash flow: -103316.05839416057
Depreciation & amortization: 5080.291970802919
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Shares outstanding: 19727393
Market cap (USD): 14399556.93430657
Free cash flow (dilution-adjusted): -137649.63503649633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBUL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5054.676258992806
Operating income: -481563.309352518
Net income: 517330.9352517986
Capital expenditures: 0
Operating cash flow: -58239.56834532374
Depreciation & amortization: 5054.676258992806
Net tangible assets: -542600
Owner earnings: 522385.6115107914
Return on net tangible assets (%): -96.27453216195934
Buffett classification: The Gruesome
Stock price: 0.7194244604316548
P/E ratio: 6.858457564421699
Shares outstanding: 19727393
Book value: -542600
Market cap (USD): 14192369.064748203
Debt to equity: -1.0394463640293072
Current ratio: 0.8998240043067182
Quick ratio: 0.8998240043067182
Interest coverage ratio: -26.815679833346685
Free cash flow (dilution-adjusted): -121862.58992805757
Buyback yield (%): 0
Retained earnings: -13992684.892086333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -755.6791113017755
Rule of 40 score: 0
Financial ratios for OBUL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5100
Operating income: -815851.8248175182
Net income: -1642747.4452554744
Capital expenditures: 0
Operating cash flow: -401818.9781021897
Depreciation & amortization: 5100
Net tangible assets: 3665646.715328467
Owner earnings: -1637647.4452554744
Return on net tangible assets (%): -44.675539473223076
Buffett classification: The Gruesome
Stock price: 1.021897810218978
Shares outstanding: 19727393
Book value: 3665646.715328467
P/B ratio: 5.499542447374877
Market cap (USD): 20159379.708029196
Debt to equity: 0
Current ratio: 2.343724468704705
Quick ratio: 2.343724468704705
Interest coverage ratio: -49.603559224248876
Free cash flow (dilution-adjusted): -483727.7372262773
Buyback yield (%): 0
Retained earnings: -15839705.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.256695425827807
Rule of 40 score: 0
Financial ratios for OBUL.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -21462.043795620437
Operating income: -2726924.8175182478
Net income: -2623144.525547445
Capital expenditures: 0
Operating cash flow: -757308.0291970802
Depreciation & amortization: 21462.043795620437
Net tangible assets: 3665646.715328467
Owner earnings: -2601682.4817518243
Return on net tangible assets (%): -70.97471970968964
Buffett classification: The Gruesome
Stock price: 1.021897810218978
Shares outstanding: 19727393
Book value: 3665646.715328467
P/B ratio: 5.499542447374877
Market cap (USD): 20159379.708029196
Debt to equity: 0
Current ratio: 2.343724468704705
Quick ratio: 2.343724468704705
Interest coverage ratio: -43.889134291185485
Free cash flow (dilution-adjusted): -1207409.4890510947
Buyback yield (%): 0
Retained earnings: -15839705.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.39137018074304
Rule of 40 score: 0
Financial ratios for ODL.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6431014823261119
Shares outstanding: 239807088
Market cap (USD): 394027381.76510835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0