speb/financial-data huggingface dataset:
Financial ratios for NECCLTD.NS — annual report dated 2025-03-31
Total revenue: 38429354.687865324
Gross profit: 4390203.413607669
Operating income: 2268412.4386252044
Net income: 1198562.0762216507
Capital expenditures: 235188.21603927985
Operating cash flow: -2482861.8190320316
Depreciation & amortization: 299485.6207622165
Net tangible assets: 25297229.3663783
Owner earnings: 1262859.4809445874
Return on net tangible assets (%): 4.99208613976917
Capex to operating income (%): 10.367965367965368
Buffett classification: The Great
Stock price: 0.2651417901738826
P/E ratio: 23.117131455147764
Shares outstanding: 104500000
Book value: 25609223.75496843
P/B ratio: 1.081927251613601
Market cap (USD): 27707317.073170733
Debt to equity: 0.4816519394343045
Current ratio: 2.7031973542824965
Quick ratio: 2.7031973542824965
Effective tax rate (%): 21.35542515245657
Interest coverage ratio: 2.7413749258286004
COGS to revenue (%): 88.575911697539
SG&A to revenue (%): 1.7967010084730475
Free cash flow (dilution-adjusted): -3025356.5583352814
Buyback yield (%): 0
Retained earnings: 8501402.852466682
Receivables turnover: 2.6359551913269397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.615820714201984
FCF margin (%): -7.8725145996026455
Revenue growth (%): -4.372469902257808
Rule of 40 score: -12.244984501860454
Financial ratios for NECCLTD.NS — quarterly report dated 2025-03-31
Total revenue: 10298936.170212764
Gross profit: 819663.3154079962
Operating income: 223544.54056581715
Net income: 205763.38555061957
Capital expenditures: 0
Net tangible assets: 25297229.3663783
Owner earnings: 205763.38555061957
Return on net tangible assets (%): 0.8133830886005753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2651417901738826
P/E ratio: 33.664051793066086
Shares outstanding: 104500000
Book value: 25609223.75496843
P/B ratio: 1.081927251613601
Market cap (USD): 27707317.073170733
Debt to equity: 0.4816519394343045
Current ratio: 2.7031973542824965
Quick ratio: 2.7031973542824965
Effective tax rate (%): -111.42342342342342
Interest coverage ratio: 1.4238272524199556
COGS to revenue (%): 92.04128172209984
Buyback yield (%): 0
Retained earnings: 8501402.852466682
Receivables turnover: 0.7064270135035442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8490606251132259
Revenue growth (%): 9.010007679354816
Rule of 40 score: 9.010007679354816
Financial ratios for NECCLTD.NS — quarterly report dated 2025-06-30
Total revenue: 8085630.704423122
Gross profit: 900070.2082845777
Operating income: 550690.3814650129
Net income: 208319.68172244326
Capital expenditures: 0
Owner earnings: 208319.68172244326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2878539667680787
P/E ratio: 46.94849447118949
Shares outstanding: 104500000
Market cap (USD): 30080739.527264223
Effective tax rate (%): 25.910358317033584
Interest coverage ratio: 1.9194877233053267
COGS to revenue (%): 88.8682745825603
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.49062222747923
Rule of 40 score: -21.49062222747923
Financial ratios for NECCLTD.NS — quarterly report dated 2025-09-30
Total revenue: 7975873.7316798195
Gross profit: 592784.6674182637
Operating income: 233517.47463359637
Net income: 204960.54114994363
Capital expenditures: 0
Net tangible assets: 24848004.509582862
Owner earnings: 204960.54114994363
Return on net tangible assets (%): 0.8248571472646775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22965050732807216
P/E ratio: 28.37778239188806
Shares outstanding: 104500000
Book value: 25118804.96054115
P/B ratio: 0.9553988756026601
Market cap (USD): 23998478.01578354
Debt to equity: 0.5549972666534412
Current ratio: 2.5468387368472825
Quick ratio: 2.5468387368472825
Effective tax rate (%): 31.409168081494055
Interest coverage ratio: 0.9000564898101072
COGS to revenue (%): 92.56777768354395
Buyback yield (%): 0
Receivables turnover: 0.550642946040167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8858212995695129
Revenue growth (%): -1.3574324224733847
Rule of 40 score: -1.3574324224733847
Financial ratios for NECCLTD.NS — quarterly report dated 2025-12-31
Total revenue: 8016954.439122202
Gross profit: 1077052.4674167316
Operating income: 642419.5165422747
Net income: 384571.6831903754
Capital expenditures: 611919.3494485909
Operating cash flow: 779146.708254428
Depreciation & amortization: 94697.56043221567
Net tangible assets: 24947710.816531137
Owner earnings: -132650.1058259998
Return on net tangible assets (%): -0.5317125358776473
Capex to operating income (%): 95.25229755505462
Buffett classification: The Gruesome
Stock price: 0.20151498273365268
P/E ratio: 20.982457991262756
Shares outstanding: 104500000
Book value: 25200412.164420184
P/B ratio: 0.8356337808394421
Market cap (USD): 21058315.695666704
Debt to equity: 0.528437509531478
Current ratio: 2.631068810593521
Quick ratio: 2.631068810593521
Effective tax rate (%): 27.37962514987694
Interest coverage ratio: 2.4075311012774487
COGS to revenue (%): 86.56531634805373
Free cash flow (dilution-adjusted): -30177.119304890275
Buyback yield (%): 0
Receivables turnover: 0.5578731301054382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.411989768177963
FCF margin (%): -0.37641625051064215
Revenue growth (%): 0.5150621590110133
Rule of 40 score: 0.13864590850037112
Financial ratios for NLOP — annual report dated 2023-12-31
Total revenue: 174965000
Gross profit: 137121000
Operating income: 40067000
Net income: -131722000
Capital expenditures: 11162000
Operating cash flow: 70966000
Depreciation & amortization: 81396000
Net tangible assets: 677009000
Owner earnings: -61488000
Return on net tangible assets (%): -9.082301712384917
Capex to operating income (%): 27.858337285047547
Buffett classification: The Good
Stock price: 5.93
Shares outstanding: 14814075
Book value: 681430000
P/B ratio: 0.1289163446722334
Market cap (USD): 87847464.75
Debt to equity: 0.7953553556491496
Current ratio: 1.1195305923713008
Quick ratio: 1.1195305923713008
Interest coverage ratio: 0.9402529744444184
COGS to revenue (%): 21.629468750893036
SG&A to revenue (%): 12.605949761380847
Free cash flow (dilution-adjusted): 68062000
Buyback yield (%): 0
Retained earnings: -142960000
Receivables turnover: 16.62849268199962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2195207400229164
FCF margin (%): 38.9003514988712
Revenue growth (%): 12.003405584646702
Rule of 40 score: 50.9037570835179
Financial ratios for NLOP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.83
Shares outstanding: 14814075
Market cap (USD): 145622357.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NLOP — annual report dated 2024-12-31
Total revenue: 142247000
Gross profit: 98583000
Operating income: 34369000
Net income: -91386000
Capital expenditures: 0
Operating cash flow: 71859000
Depreciation & amortization: 85290000
Net tangible assets: 581228000
Owner earnings: -6096000
Return on net tangible assets (%): -1.0488138905902675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.02
Shares outstanding: 14814075
Book value: 585403000
P/B ratio: 0.2535638380739422
Market cap (USD): 148437031.5
Debt to equity: 0.2890589901315846
Current ratio: 1.5500283157775512
Quick ratio: 1.5500283157775512
Interest coverage ratio: 0.5057090727171066
COGS to revenue (%): 30.695902198288895
SG&A to revenue (%): 5.285172973770976
Free cash flow (dilution-adjusted): 71609000
Buyback yield (%): 0
Retained earnings: -234443000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.516745430555483
FCF margin (%): 50.34130772529474
Revenue growth (%): -18.6997399479896
Rule of 40 score: 31.64156777730514
Financial ratios for NLOP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 14814075
Market cap (USD): 148437031.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NLOP — quarterly report dated 2025-03-31
Total revenue: 29213000
Gross profit: 19358000
Operating income: 7826000
Net income: 513000
Capital expenditures: 0
Operating cash flow: 14122000
Depreciation & amortization: 10760000
Net tangible assets: 582123000
Owner earnings: 11273000
Return on net tangible assets (%): 1.936532313617569
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.07
P/E ratio: 72.69870138888889
Shares outstanding: 14814075
Book value: 586229000
P/B ratio: 0.2544700709961466
Market cap (USD): 149177735.25
Debt to equity: 0.25331056634864535
Current ratio: 1.5088580870203783
Quick ratio: 1.5088580870203783
Effective tax rate (%): 13.781512605042018
Interest coverage ratio: 1.3619909502262444
COGS to revenue (%): 33.73498100160887
SG&A to revenue (%): 6.185602300345736
Free cash flow (dilution-adjusted): 14122000
Buyback yield (%): 0
Retained earnings: -233951000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.056812089735851
FCF margin (%): 48.34149180159518
Rule of 40 score: 48.34149180159518
Financial ratios for NLOP — quarterly report dated 2025-06-30
Total revenue: 29174000
Gross profit: 19184000
Operating income: 7353000
Net income: -81518000
Capital expenditures: 0
Operating cash flow: 11706000
Depreciation & amortization: 12319000
Net tangible assets: 500014000
Owner earnings: -69199000
Return on net tangible assets (%): -13.839412496450098
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.45
Shares outstanding: 14814075
Book value: 504051000
P/B ratio: 0.30712583399298876
Market cap (USD): 154807083.75
Debt to equity: 0.2324566363324346
Current ratio: 1.2932173352666345
Quick ratio: 1.2932173352666345
Interest coverage ratio: 1.6711363636363636
COGS to revenue (%): 34.2428189483787
SG&A to revenue (%): 7.349009391924316
Free cash flow (dilution-adjusted): 9022000
Buyback yield (%): 0
Retained earnings: -315491000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1760923599581579
FCF margin (%): 30.924796051278534
Revenue growth (%): -0.133502207921131
Rule of 40 score: 30.7912938433574
Financial ratios for NLOP — quarterly report dated 2025-09-30
Total revenue: 29784000
Gross profit: 21799000
Operating income: 11163000
Net income: -64140000
Capital expenditures: 0
Operating cash flow: 16329000
Depreciation & amortization: 9078000
Net tangible assets: 430252000
Owner earnings: -55062000
Return on net tangible assets (%): -12.797616280691315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.5
Shares outstanding: 14814075
Book value: 434220000
P/B ratio: 0.3582234523974023
Market cap (USD): 155547787.5
Debt to equity: 0.10851642024780066
Current ratio: 1.069226369969845
Quick ratio: 1.069226369969845
Interest coverage ratio: 6.736873868436934
COGS to revenue (%): 26.809696481332256
SG&A to revenue (%): 5.566747246843943
Free cash flow (dilution-adjusted): 19013000
Buyback yield (%): 0
Retained earnings: -425576000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.306009506634193
FCF margin (%): 63.83628793983347
Revenue growth (%): 2.09090285870981
Rule of 40 score: 65.92719079854328
Financial ratios for NLOP — annual report dated 2025-12-31
Total revenue: 118915000
Gross profit: 83299000
Operating income: 35312000
Net income: -145162000
Capital expenditures: 0
Operating cash flow: 64111000
Depreciation & amortization: 39757000
Net tangible assets: 293911000
Owner earnings: -105405000
Return on net tangible assets (%): -35.86289727162304
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.61
Shares outstanding: 14814075
Book value: 297825000
P/B ratio: 0.5277506446738857
Market cap (USD): 157177335.75
Debt to equity: 0.07353311508436162
Current ratio: 0.9314577383484232
Quick ratio: 0.9314577383484232
Interest coverage ratio: 2.7719601224585917
COGS to revenue (%): 29.950805196989442
SG&A to revenue (%): 6.146407097506622
Free cash flow (dilution-adjusted): 64111000
Buyback yield (%): 0
Retained earnings: -561917000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.976174564443685
FCF margin (%): 53.91329941554892
Revenue growth (%): -16.402454884813036
Rule of 40 score: 37.51084453073588
Financial ratios for NLOP — quarterly report dated 2025-12-31
Total revenue: 30744000
Gross profit: 22958000
Operating income: 8970000
Net income: -17000
Capital expenditures: 0
Operating cash flow: 21954000
Depreciation & amortization: 7864000
Net tangible assets: 293911000
Owner earnings: 7847000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.61
Shares outstanding: 14814075
Book value: 297825000
P/B ratio: 0.5277506446738857
Market cap (USD): 157177335.75
Debt to equity: 0.07353311508436162
Current ratio: 0.9314577383484232
Quick ratio: 0.9314577383484232
Interest coverage ratio: 9.583333333333334
COGS to revenue (%): 25.325266718709344
SG&A to revenue (%): 5.529534218058808
Free cash flow (dilution-adjusted): 21954000
Buyback yield (%): 0
Retained earnings: -561917000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.78818208662947
FCF margin (%): 71.40905542544887
Revenue growth (%): 3.2232070910556
Rule of 40 score: 74.63226251650447
Financial ratios for NVX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.669172932330827
Shares outstanding: 991596744
Market cap (USD): 1655146444.8721805
Buyback yield (%): 0.3592742991350778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVX.AX — annual report dated 2022-06-30
Total revenue: 4207693.103448276
Gross profit: 3018296.551724138
Operating income: -33133277.931034483
Net income: -35765728.965517245
Capital expenditures: 57767173.10344828
Operating cash flow: -20158175.862068966
Depreciation & amortization: 2906634.4827586208
Owner earnings: -90626267.58620691
Buffett classification: The Gruesome
Stock price: 1.572413793103448
Shares outstanding: 991596744
Market cap (USD): 1559200397.4620688
Interest coverage ratio: -32.714331434205675
COGS to revenue (%): 28.26718875360485
R&D to revenue (%): 83.6370162698702
SG&A to revenue (%): 653.303300768461
Free cash flow (dilution-adjusted): -88069232.4137931
Buyback yield (%): 0
Capitalized R&D asset: 3519188.9655172415
ROCI (R&D-adjusted, %): -874.8365676208572
FCF margin (%): -2093.0526597013186
Rule of 40 score: -2093.0526597013186
Financial ratios for NVX.AX — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 144515242.56756756
Buffett classification: The Gruesome
Stock price: 0.9932432432432432
Shares outstanding: 991596744
Book value: 152740722.2972973
P/B ratio: 6.448160982786105
Market cap (USD): 984896766
Debt to equity: 0.18288296176382526
Current ratio: 13.72076460392095
Quick ratio: 13.346768234575181
Buyback yield (%): 0
Retained earnings: -93648363.51351352
Capitalized R&D asset: 2357856.606896552
Rule of 40 score: 0
Financial ratios for NVX.AX — annual report dated 2023-12-31
Total revenue: 5516800
Gross profit: 3587163.698630137
Operating income: -33032948.630136985
Net income: -31676891.09589041
Capital expenditures: 13147805.479452055
Operating cash flow: -24813988.356164385
Depreciation & amortization: 3246667.808219178
Net tangible assets: 117771209.5890411
Owner earnings: -41578028.76712328
Return on net tangible assets (%): -35.30406872121675
Buffett classification: The Gruesome
Stock price: 0.5068493150684932
Shares outstanding: 991596744
Book value: 125983750
P/B ratio: 3.989325055973869
Market cap (USD): 502590130.520548
Debt to equity: 0.3772379863623964
Current ratio: 2.392679581920434
Quick ratio: 2.338982256175047
Interest coverage ratio: -16.94861167388086
COGS to revenue (%): 34.98262095556686
R&D to revenue (%): 71.39554297905477
SG&A to revenue (%): 556.5284024091791
Free cash flow (dilution-adjusted): -41811549.3150685
Buyback yield (%): 0
Retained earnings: -126608108.9041096
Inventory turnover: 1.4082735574827772
Receivables turnover: 2.2597574356829173
Capitalized R&D asset: 5100081.673689183
ROCI (R&D-adjusted, %): -19.743670701103483
FCF margin (%): -757.8949629326512
Rule of 40 score: -757.8949629326512
Financial ratios for NVX.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48275862068965514
Shares outstanding: 991596744
Market cap (USD): 478701876.4137931
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVX.AX — annual report dated 2024-12-31
Total revenue: 3636288.198757764
Gross profit: 2536588.198757764
Operating income: -31998891.925465837
Net income: -46473379.50310559
Capital expenditures: 18575510.55900621
Operating cash flow: -25104204.347826086
Depreciation & amortization: 2837868.944099379
Net tangible assets: 78021883.85093167
Owner earnings: -62211021.11801241
Return on net tangible assets (%): -79.73534865791316
Buffett classification: The Gruesome
Stock price: 0.45962732919254656
Shares outstanding: 991596744
Book value: 85459786.95652173
P/B ratio: 5.333092666292497
Market cap (USD): 455764963.08074534
Debt to equity: 0.5193281745232876
Current ratio: 1.2390787237218268
Quick ratio: 1.2091512298350062
Interest coverage ratio: -14.547053667836797
COGS to revenue (%): 30.24237738845017
R&D to revenue (%): 82.8360057283176
SG&A to revenue (%): 838.2681028910787
Free cash flow (dilution-adjusted): -47110497.51552794
Buyback yield (%): 0
Retained earnings: -161285701.86335403
Inventory turnover: 1.2793640310310543
Receivables turnover: 0.7176145054028022
Capitalized R&D asset: 5651117.941717008
ROCI (R&D-adjusted, %): -26.672900154229872
Rosenberg metric: -0.2667281961441874
FCF margin (%): -1295.5655586271166
Revenue growth (%): -34.08700335778415
Rule of 40 score: -1329.6525619849008
Financial ratios for NVX.AX — quarterly report dated 2024-12-31
Capital expenditures: 8002839.751552794
Net tangible assets: 78021883.85093167
Buffett classification: The Gruesome
Stock price: 0.45962732919254656
Shares outstanding: 991596744
Book value: 85459786.95652173
P/B ratio: 5.333092666292497
Market cap (USD): 455764963.08074534
Debt to equity: 0.5193281745232876
Current ratio: 1.2390787237218268
Quick ratio: 1.2091512298350062
Free cash flow (dilution-adjusted): -13969155.900621118
Buyback yield (%): 0
Retained earnings: -161285701.86335403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVX.AX — quarterly report dated 2025-03-31
Capital expenditures: 6057861.635220125
Buffett classification: The Gruesome
Stock price: 0.2830188679245283
Shares outstanding: 991596744
Market cap (USD): 280640587.9245283
Free cash flow (dilution-adjusted): -16172955.974842766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVX.AX — quarterly report dated 2025-06-30
Capital expenditures: 15967708.496732026
Net tangible assets: 86178135.94771242
Buffett classification: The Gruesome
Stock price: 0.24836601307189543
Shares outstanding: 991596744
Book value: 94004949.01960784
P/B ratio: 2.619850682871849
Market cap (USD): 246278929.88235295
Debt to equity: 0.49922996683834725
Current ratio: 0.9321358063143249
Quick ratio: 0.901039327760519
Free cash flow (dilution-adjusted): -20003943.790849674
Buyback yield (%): 0
Retained earnings: -182879429.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVX.AX — quarterly report dated 2025-12-31
Capital expenditures: 8318151.006711409
Net tangible assets: 100467146.30872484
Buffett classification: The Gruesome
Stock price: 0.28187919463087246
Shares outstanding: 991596744
Book value: 108504075.16778523
P/B ratio: 2.576036809355727
Market cap (USD): 279510491.59731543
Debt to equity: 0.6206231934925255
Current ratio: 1.0670325807574168
Quick ratio: 1.0408949464668944
Free cash flow (dilution-adjusted): -15514660.402684564
Buyback yield (%): 0
Retained earnings: -236506823.4899329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVX.AX — annual report dated 2025-12-31
Total revenue: 3769878.523489933
Gross profit: 2091742.2818791945
Operating income: -32542536.91275168
Net income: -62231669.12751678
Capital expenditures: 40391305.36912752
Operating cash flow: -28322012.751677852
Depreciation & amortization: 3067688.590604027
Net tangible assets: 100467146.30872484
Owner earnings: -99555285.90604027
Return on net tangible assets (%): -99.09237951291806
Buffett classification: The Gruesome
Stock price: 0.28187919463087246
Shares outstanding: 991596744
Book value: 108504075.16778523
P/B ratio: 2.576036809355727
Market cap (USD): 279510491.59731543
Debt to equity: 0.6206231934925255
Current ratio: 1.0670325807574168
Quick ratio: 1.0408949464668944
Interest coverage ratio: -4.078168545933369
COGS to revenue (%): 44.51433199118623
R&D to revenue (%): 100.95187586376575
SG&A to revenue (%): 802.7866598517852
Free cash flow (dilution-adjusted): -67953715.43624161
Buyback yield (%): 0
Retained earnings: -236506823.4899329
Inventory turnover: 1.1448597852697955
Receivables turnover: 2.6535911061938333
Capitalized R&D asset: 7123694.814637074
ROCI (R&D-adjusted, %): -22.936274837953718
Rosenberg metric: -0.14768356338622463
FCF margin (%): -1802.5439019540088
Revenue growth (%): 3.6738101445811266
Rule of 40 score: -1798.8700918094275
Financial ratios for NWE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.47
Shares outstanding: 61508016
Market cap (USD): 2858277503.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWE — annual report dated 2022-12-31
Total revenue: 1477837000
Gross profit: 764399000
Operating income: 263079000
Net income: 183008000
Capital expenditures: 515140000
Operating cash flow: 307242000
Depreciation & amortization: 195020000
Net tangible assets: 2307597000
Owner earnings: -137112000
Return on net tangible assets (%): -5.94176539491081
Capex to operating income (%): 195.8119044089418
Buffett classification: The Gruesome
Stock price: 50.42
P/E ratio: 16.945893986710963
Shares outstanding: 61508016
Book value: 2665183000
P/B ratio: 1.1636102161540127
Market cap (USD): 3101234166.7200003
Debt to equity: 0.9870913179320144
Current ratio: 0.8678881202232441
Quick ratio: 0.6949641214795964
Effective tax rate (%): -0.33168314117640607
Interest coverage ratio: 2.627899310758166
COGS to revenue (%): 48.27582473574555
SG&A to revenue (%): 7.698819287918762
Free cash flow (dilution-adjusted): -213386000
Buyback yield (%): 0
Retained earnings: 771414000
Inventory turnover: 6.645348783054984
Receivables turnover: 6.033169763872105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9283475522694102
FCF margin (%): -14.439075486674104
Rule of 40 score: -14.439075486674104
Financial ratios for NWE — annual report dated 2023-12-31
Total revenue: 1422143000
Gross profit: 781357000
Operating income: 300455000
Net income: 194131000
Capital expenditures: 566889000
Operating cash flow: 489231000
Depreciation & amortization: 210474000
Net tangible assets: 2427728000
Owner earnings: -162284000
Return on net tangible assets (%): -6.684603876546302
Capex to operating income (%): 188.67684012580918
Buffett classification: The Gruesome
Stock price: 45.32
P/E ratio: 14.359083737888334
Shares outstanding: 61508016
Book value: 2785314000
P/B ratio: 1.0008003712041085
Market cap (USD): 2787543285.12
Debt to equity: 1.002897339402308
Current ratio: 0.7609039480424306
Quick ratio: 0.546771534012092
Effective tax rate (%): 3.7382853175980566
Interest coverage ratio: 2.6213825174276066
COGS to revenue (%): 45.0577754839
SG&A to revenue (%): 8.252334680830268
Free cash flow (dilution-adjusted): -82834000
Buyback yield (%): 0
Retained earnings: 811495000
Inventory turnover: 5.594478736500231
Receivables turnover: 6.700099407793383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.252270882909311
FCF margin (%): -5.824590072868903
Revenue growth (%): -3.7686158893030828
Rule of 40 score: -9.593205962171986
Financial ratios for NWE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.92
Shares outstanding: 61508016
Market cap (USD): 3255004206.7200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWE — annual report dated 2024-12-31
Total revenue: 1513898000
Gross profit: 852246000
Operating income: 323321000
Net income: 224111000
Capital expenditures: 549244000
Operating cash flow: 406741000
Depreciation & amortization: 227635000
Net tangible assets: 2500114000
Owner earnings: -97498000
Return on net tangible assets (%): -3.899742171756968
Capex to operating income (%): 169.87575814747572
Buffett classification: The Gruesome
Stock price: 50.08
P/E ratio: 13.744624053616286
Shares outstanding: 61508016
Book value: 2857700000
P/B ratio: 1.077902313496868
Market cap (USD): 3080321441.2799997
Debt to equity: 1.0850523147986142
Current ratio: 0.5212989279481426
Quick ratio: 0.36804537521815006
Effective tax rate (%): -4.3969404486845045
Interest coverage ratio: 2.4554844197367722
COGS to revenue (%): 43.705190177938015
SG&A to revenue (%): 9.078352702758046
Free cash flow (dilution-adjusted): -147224000
Buyback yield (%): 0
Retained earnings: 877017000
Inventory turnover: 5.381909874735643
Receivables turnover: 8.062770286103833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.493487715077181
FCF margin (%): -9.724829545979981
Revenue growth (%): 6.451882827535628
Rule of 40 score: -3.272946718444353
Financial ratios for NWE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.08
Shares outstanding: 61508016
Market cap (USD): 3080321441.2799997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWE — quarterly report dated 2025-03-31
Total revenue: 466630000
Gross profit: 271724000
Operating income: 124727000
Net income: 76940000
Capital expenditures: 92124000
Operating cash flow: 153392000
Depreciation & amortization: 62400000
Net tangible assets: 2538782000
Owner earnings: 47216000
Return on net tangible assets (%): 1.859789458094472
Capex to operating income (%): 73.86051135680326
Buffett classification: The Good
Stock price: 54.86
P/E ratio: 10.964159597608525
Shares outstanding: 61508016
Book value: 2896368000
P/B ratio: 1.165021073896687
Market cap (USD): 3374329757.7599998
Debt to equity: 1.0824560276870896
Current ratio: 1.1890890709640427
Quick ratio: 0.8882978990941509
Effective tax rate (%): 16.500260461885745
Interest coverage ratio: 3.4161485579688313
COGS to revenue (%): 41.76885326704241
SG&A to revenue (%): 8.862910657265928
Free cash flow (dilution-adjusted): 58984000
Buyback yield (%): 0
Retained earnings: 913650000
Inventory turnover: 1.6295670785746534
Receivables turnover: 2.4888393452415873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6190378402894272
FCF margin (%): 12.64042174742301
Rule of 40 score: 12.64042174742301
Financial ratios for NWE — quarterly report dated 2025-06-30
Total revenue: 342713000
Gross profit: 205106000
Operating income: 60786000
Net income: 21228000
Capital expenditures: 128854000
Operating cash flow: 58209000
Depreciation & amortization: 62379000
Net tangible assets: 2522090000
Owner earnings: -45247000
Return on net tangible assets (%): -1.7940279688670906
Capex to operating income (%): 211.97973217517193
Buffett classification: The Gruesome
Stock price: 49.25
P/E ratio: 30.858016746801404
Shares outstanding: 61508016
Book value: 2879676000
P/B ratio: 1.0519481316648123
Market cap (USD): 3029269788
Debt to equity: 1.1089115581058424
Current ratio: 0.7500111642030992
Quick ratio: 0.5166830408312121
Effective tax rate (%): 13.74238114587566
Interest coverage ratio: 1.67667016053401
COGS to revenue (%): 40.15225567749108
SG&A to revenue (%): 9.854601371993475
Free cash flow (dilution-adjusted): -72529000
Buyback yield (%): 0
Retained earnings: 894531000
Inventory turnover: 1.0973619993939296
Receivables turnover: 2.2121505522098075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7999699942159902
FCF margin (%): -21.163189024052194
Revenue growth (%): -26.555729378736903
Rule of 40 score: -47.7189184027891
Financial ratios for NWE — quarterly report dated 2025-09-30
Total revenue: 386952000
Gross profit: 235880000
Operating income: 80281000
Net income: 38233000
Capital expenditures: 153555000
Operating cash flow: 126673000
Depreciation & amortization: 62833000
Net tangible assets: 2512045000
Owner earnings: -52489000
Return on net tangible assets (%): -2.089492823576011
Capex to operating income (%): 191.27190742516908
Buffett classification: The Gruesome
Stock price: 56.92
P/E ratio: 25.66723316339323
Shares outstanding: 61508016
Book value: 2879974000
P/B ratio: 1.2156485686051333
Market cap (USD): 3501036270.7200003
Debt to equity: 1.1465183366238723
Current ratio: 0.6484304015659466
Quick ratio: 0.4512233957082548
Effective tax rate (%): 18.692980031048638
Interest coverage ratio: 2.0927765178175752
COGS to revenue (%): 39.04153486737373
SG&A to revenue (%): 12.069197213091028
Free cash flow (dilution-adjusted): -28766000
Buyback yield (%): 0
Retained earnings: 892403000
Inventory turnover: 1.119035273551503
Receivables turnover: 2.4326964787537015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.054364222878368
FCF margin (%): -7.433996981537762
Revenue growth (%): 12.908468602008094
Rule of 40 score: 5.474471620470332
Financial ratios for NWE — annual report dated 2025-12-31
Total revenue: 1610559000
Gross profit: 915880000
Operating income: 325818000
Net income: 181092000
Capital expenditures: 524456000
Operating cash flow: 394455000
Depreciation & amortization: 249526000
Net tangible assets: 2518105000
Owner earnings: -93838000
Return on net tangible assets (%): -3.726532451982741
Capex to operating income (%): 160.96593803902792
Buffett classification: The Gruesome
Stock price: 63.29
P/E ratio: 21.49648980982042
Shares outstanding: 61508016
Book value: 2885740000
P/B ratio: 1.3489927480091761
Market cap (USD): 3892842332.64
Debt to equity: 1.1913311663559434
Current ratio: 0.722548250701483
Quick ratio: 0.5325621441506285
Effective tax rate (%): 3.4510702956308483
Interest coverage ratio: 2.1670491050940797
COGS to revenue (%): 43.13278805681754
SG&A to revenue (%): 9.824849632953528
Free cash flow (dilution-adjusted): -136986000
Buyback yield (%): 0
Retained earnings: 896720000
Inventory turnover: 5.24262297556337
Receivables turnover: 7.678432999127537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.197473925052562
FCF margin (%): -8.505494055169665
Revenue growth (%): 6.38490836238637
Rule of 40 score: -2.120585692783295
Financial ratios for NWE — quarterly report dated 2025-12-31
Total revenue: 414264000
Gross profit: 203170000
Operating income: 60024000
Net income: 44691000
Capital expenditures: 149923000
Operating cash flow: 56181000
Depreciation & amortization: 61914000
Net tangible assets: 2518105000
Owner earnings: -43318000
Return on net tangible assets (%): -1.7202618635839253
Capex to operating income (%): 249.77175796348126
Buffett classification: The Gruesome
Stock price: 63.29
P/E ratio: 21.49648980982042
Shares outstanding: 61508016
Book value: 2885740000
P/B ratio: 1.3489927480091761
Market cap (USD): 3892842332.64
Debt to equity: 1.1913311663559434
Current ratio: 0.722548250701483
Quick ratio: 0.5325621441506285
Effective tax rate (%): -87.87203632083404
Interest coverage ratio: 1.5302485659655831
COGS to revenue (%): 50.95639495587355
SG&A to revenue (%): 8.787391615008787
Free cash flow (dilution-adjusted): -94675000
Buyback yield (%): 0
Retained earnings: 896720000
Inventory turnover: 1.59309012422079
Receivables turnover: 1.9750275326458515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7732819392340355
FCF margin (%): -22.853784060405925
Revenue growth (%): 7.058239781678348
Rule of 40 score: -15.795544278727576
Financial ratios for OFG.L — annual report dated 2022-06-30
Total revenue: -180487.8048780488
Net income: -381707.31707317074
Capital expenditures: 0
Operating cash flow: -152439.02439024393
Net tangible assets: 38160975.6097561
Owner earnings: -381707.31707317074
Return on net tangible assets (%): -1.0002556563978016
Buffett classification: The Gruesome
Stock price: 0.010975609756097562
Shares outstanding: 63282656
Book value: 38160975.6097561
P/B ratio: 0.018200942860795096
Market cap (USD): 694565.736585366
Debt to equity: 0
Free cash flow (dilution-adjusted): -152439.02439024393
Buyback yield (%): 0
Receivables turnover: -11.384615384615385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFG.L — annual report dated 2023-06-30
Total revenue: -351898.7341772152
Net income: -984810.1265822784
Capital expenditures: 0
Operating cash flow: -1518987.3417721519
Net tangible assets: 57491139.24050633
Owner earnings: -984810.1265822784
Return on net tangible assets (%): -1.7129772336958913
Buffett classification: The Gruesome
Stock price: 0.011139240506329114
Shares outstanding: 63282656
Book value: 57491139.24050633
P/B ratio: 0.01226138035140253
Market cap (USD): 704920.7250632911
Debt to equity: 0
Free cash flow (dilution-adjusted): -1518987.3417721519
Buyback yield (%): 0
Receivables turnover: -3.195402298850575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORC.DE — annual report dated 2022-05-31
Total revenue: 42440000000
Gross profit: 33563000000
Operating income: 15830000000
Net income: 6717000000
Capital expenditures: 4511000000
Operating cash flow: 9539000000
Depreciation & amortization: 3122000000
Net tangible assets: -51471000000
Owner earnings: 5328000000
Return on net tangible assets (%): -10.351460045462494
Capex to operating income (%): 28.496525584333543
Buffett classification: The Good
Stock price: 67.94623655913978
P/E ratio: 29.137585822203647
Shares outstanding: 2880471000
Book value: -5768000000
Market cap (USD): 195717163967.7419
Debt to equity: -13.151699029126213
Current ratio: 1.6212905540464353
Quick ratio: 1.6212905540464353
Effective tax rate (%): 12.184599294025363
Interest coverage ratio: 5.745916515426497
COGS to revenue (%): 20.916588124410936
R&D to revenue (%): 17.00989632422243
SG&A to revenue (%): 22.064090480678605
Free cash flow (dilution-adjusted): 2415000000
Buyback yield (%): 8.860234661308573
Retained earnings: -31336000000
Receivables turnover: 7.1291785654291955
Capitalized R&D asset: 7219000000
ROCI (R&D-adjusted, %): 21.280002748999195
FCF margin (%): 5.6903864278982095
Rule of 40 score: 5.6903864278982095
Financial ratios for ORC.DE — annual report dated 2023-05-31
Total revenue: 49954000000
Gross profit: 36390000000
Operating income: 13773000000
Net income: 8503000000
Capital expenditures: 8695000000
Operating cash flow: 17165000000
Depreciation & amortization: 6108000000
Net tangible assets: -71025000000
Owner earnings: 5916000000
Return on net tangible assets (%): -8.329461457233368
Capex to operating income (%): 63.13076308719959
Buffett classification: The Good
Stock price: 101.83870967741935
P/E ratio: 34.498818052831446
Shares outstanding: 2880471000
Book value: 1556000000
P/B ratio: 188.52406806119907
Market cap (USD): 293343449903.22577
Debt to equity: 58.14974293059126
Current ratio: 0.9096578605456908
Quick ratio: 0.9096578605456908
Effective tax rate (%): 6.826649134341442
Interest coverage ratio: 3.9295292439372327
COGS to revenue (%): 27.1529807422829
R&D to revenue (%): 17.26188093045602
SG&A to revenue (%): 20.843175721663933
Free cash flow (dilution-adjusted): 4923000000
Buyback yield (%): 0.853266026845236
Retained earnings: -27620000000
Receivables turnover: 7.224005784526392
Capitalized R&D asset: 13459730000
ROCI (R&D-adjusted, %): 13.719295874627022
Rosenberg metric: 0.39160548552431085
FCF margin (%): 9.855066661328422
Revenue growth (%): 17.704995287464655
Rule of 40 score: 27.560061948793077
Financial ratios for ORC.DE — annual report dated 2024-05-31
Total revenue: 52961000000
Gross profit: 37818000000
Operating income: 16071000000
Net income: 10467000000
Capital expenditures: 6866000000
Operating cash flow: 18673000000
Depreciation & amortization: 6139000000
Net tangible assets: -60416000000
Owner earnings: 9740000000
Return on net tangible assets (%): -16.12155720338983
Capex to operating income (%): 42.72291705556593
Buffett classification: The Good
Stock price: 112.28260869565217
P/E ratio: 30.899665439206448
Shares outstanding: 2880471000
Book value: 9239000000
P/B ratio: 35.00668883560709
Market cap (USD): 323426798152.1739
Debt to equity: 10.079445827470506
Current ratio: 0.7150012680699974
Quick ratio: 0.7150012680699974
Effective tax rate (%): 10.850864491951281
Interest coverage ratio: 4.573420603301082
COGS to revenue (%): 28.59273805252922
R&D to revenue (%): 16.833141368176584
SG&A to revenue (%): 18.545722323974246
Free cash flow (dilution-adjusted): 7833000000
Buyback yield (%): 1.0023906548629973
Retained earnings: -22628000000
Receivables turnover: 6.726060452120905
Capitalized R&D asset: 17074680000
ROCI (R&D-adjusted, %): 13.227496497945143
Rosenberg metric: 0.16560361823031428
FCF margin (%): 14.790128585185325
Revenue growth (%): 6.019537974936942
Rule of 40 score: 20.809666560122267
Financial ratios for ORC.DE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 181.0421052631579
Shares outstanding: 2880471000
Market cap (USD): 521486533989.4737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORC.DE — quarterly report dated 2025-02-28
Total revenue: 14130000000
Gross profit: 9935000000
Operating income: 4449000000
Net income: 2936000000
Capital expenditures: 5862000000
Operating cash flow: 5933000000
Depreciation & amortization: 1551000000
Net tangible assets: -50572000000
Owner earnings: -1375000000
Capex to operating income (%): 131.75994605529334
Buffett classification: The Gruesome
Stock price: 160.40625000000003
P/E ratio: 39.34311574793512
Shares outstanding: 2880471000
Book value: 17261000000
P/B ratio: 26.76817978933724
Market cap (USD): 462045551343.75006
Debt to equity: 5.577660622211923
Current ratio: 1.0166424737535023
Quick ratio: 1.0166424737535023
Effective tax rate (%): 14.849187935034802
Interest coverage ratio: 4.987668161434978
COGS to revenue (%): 29.688605803255484
R&D to revenue (%): 17.19037508846426
SG&A to revenue (%): 17.75654635527247
Free cash flow (dilution-adjusted): -1127000000
Buyback yield (%): 0.03289718936973725
Retained earnings: -17368000000
Receivables turnover: 1.7550614830455844
Capitalized R&D asset: 2429000000
ROCI (R&D-adjusted, %): 4.52239710646078
FCF margin (%): -7.975937721160651
Rule of 40 score: -7.975937721160651
Financial ratios for ORC.DE — annual report dated 2025-05-31
Total revenue: 57399000000
Gross profit: 40472000000
Operating income: 18052000000
Net income: 12443000000
Capital expenditures: 21215000000
Operating cash flow: 20821000000
Depreciation & amortization: 6174000000
Net tangible assets: -41756000000
Owner earnings: -2598000000
Capex to operating income (%): 117.52160425437626
Buffett classification: The Gruesome
Stock price: 160.98863636363635
P/E ratio: 37.26778898778429
Shares outstanding: 2880471000
Book value: 20969000000
P/B ratio: 22.114697809862175
Market cap (USD): 463723098374.99994
Debt to equity: 4.964662120272783
Current ratio: 0.7529638819961401
Quick ratio: 0.7529638819961401
Effective tax rate (%): 12.125706214689265
Interest coverage ratio: 5.045276690888764
COGS to revenue (%): 29.490060802453005
R&D to revenue (%): 17.17799961671806
SG&A to revenue (%): 17.862680534504086
Free cash flow (dilution-adjusted): -5068000000
Buyback yield (%): 0.3234688988442391
Retained earnings: -15481000000
Receivables turnover: 6.707057723767235
Capitalized R&D asset: 18678640000
ROCI (R&D-adjusted, %): 12.163045344337373
Rosenberg metric: 0.2977005047672462
FCF margin (%): -8.829422115367864
Revenue growth (%): 8.379751137629576
Rule of 40 score: -0.4496709777382879
Financial ratios for ORC.DE — quarterly report dated 2025-05-31
Total revenue: 15903000000
Gross profit: 11162000000
Operating income: 5191000000
Net income: 3427000000
Capital expenditures: 9080000000
Operating cash flow: 6157000000
Depreciation & amortization: 1696000000
Net tangible assets: -41756000000
Owner earnings: -3957000000
Capex to operating income (%): 174.91812752841454
Buffett classification: The Gruesome
Stock price: 160.98863636363635
P/E ratio: 33.82864738656259
Shares outstanding: 2880471000
Book value: 20969000000
P/B ratio: 22.114697809862175
Market cap (USD): 463723098374.99994
Debt to equity: 4.964662120272783
Current ratio: 0.7529638819961401
Quick ratio: 0.7529638819961401
Effective tax rate (%): 17.46146435452794
Interest coverage ratio: 5.307770961145194
COGS to revenue (%): 29.8119851600327
R&D to revenue (%): 16.688675092749797
SG&A to revenue (%): 17.43696157957618
Free cash flow (dilution-adjusted): -4223000000
Buyback yield (%): 0.03234688988442391
Retained earnings: -15481000000
Receivables turnover: 1.858261275999065
Capitalized R&D asset: 4281430000
ROCI (R&D-adjusted, %): 4.393351220549017
Rosenberg metric: 0.5051461506792919
FCF margin (%): -26.55473809972961
Revenue growth (%): 12.547770700636942
Rule of 40 score: -14.00696739909267
Financial ratios for ORC.DE — quarterly report dated 2025-08-31
Total revenue: 14926000000
Gross profit: 10042000000
Operating income: 4692000000
Net income: 2927000000
Capital expenditures: 8502000000
Operating cash flow: 8140000000
Depreciation & amortization: 1771000000
Net tangible assets: -42224000000
Owner earnings: -3804000000
Capex to operating income (%): 181.20204603580564
Buffett classification: The Gruesome
Stock price: 220.18604651162792
P/E ratio: 68.27120792049466
Shares outstanding: 2880471000
Book value: 24666000000
P/B ratio: 25.71310798594808
Market cap (USD): 634239521581.3954
Debt to equity: 4.273453336576664
Current ratio: 0.6177960575813813
Quick ratio: 0.6177960575813813
Effective tax rate (%): 14.590020426028596
Interest coverage ratio: 5.083423618634886
COGS to revenue (%): 32.72142570012059
R&D to revenue (%): 16.688999062039393
SG&A to revenue (%): 16.340613694224842
Free cash flow (dilution-adjusted): -1486000000
Buyback yield (%): 0.017658943693818114
Retained earnings: -14054000000
Receivables turnover: 1.6878887255456294
Capitalized R&D asset: 5070750000
ROCI (R&D-adjusted, %): 3.198399770218722
Rosenberg metric: -0.42200452147701584
FCF margin (%): -9.955781857162
Revenue growth (%): -6.143494938062001
Rule of 40 score: -16.099276795224
Financial ratios for ORC.DE — quarterly report dated 2025-11-30
Total revenue: 16058000000
Gross profit: 10684000000
Operating income: 5158000000
Net income: 6135000000
Capital expenditures: 12033000000
Operating cash flow: 2066000000
Depreciation & amortization: 2110000000
Net tangible assets: -36016000000
Owner earnings: -3788000000
Capex to operating income (%): 233.2880961613028
Buffett classification: The Gruesome
Stock price: 199.19767441860466
P/E ratio: 37.198257661603414
Shares outstanding: 2880471000
Book value: 30457000000
P/B ratio: 18.839121529705245
Market cap (USD): 573783124430.2325
Debt to equity: 4.0839872607282395
Current ratio: 0.9092737134541606
Quick ratio: 0.9092737134541606
Effective tax rate (%): 3.2639545884578998
Interest coverage ratio: 4.879848628192999
COGS to revenue (%): 33.466185079088305
R&D to revenue (%): 15.948436916178851
SG&A to revenue (%): 15.929754639432058
Free cash flow (dilution-adjusted): -11123000000
Buyback yield (%): 0.016033932697368213
Retained earnings: -9355000000
Receivables turnover: 1.7010593220338983
Capitalized R&D asset: 5105790000
ROCI (R&D-adjusted, %): 2.9892565720259645
Rosenberg metric: 0.2577278201525492
FCF margin (%): -69.26765475152573
Revenue growth (%): 7.58408146857832
Rule of 40 score: -61.68357328294741
Financial ratios for ORC.DE — quarterly report dated 2026-02-28
Total revenue: 17190000000
Gross profit: 11098000000
Operating income: 5637000000
Net income: 3721000000
Capital expenditures: 18635000000
Operating cash flow: 7151000000
Depreciation & amortization: 2566000000
Net tangible assets: -27420000000
Owner earnings: -12348000000
Capex to operating income (%): 330.5836437821536
Buffett classification: The Gruesome
Stock price: 143.48235294117646
P/E ratio: 25.496406949958267
Shares outstanding: 2880471000
Book value: 39051000000
P/B ratio: 10.583512756621431
Market cap (USD): 413296756658.8235
Debt to equity: 3.920949527540908
Current ratio: 1.3470309546603825
Quick ratio: 1.3470309546603825
Effective tax rate (%): 15.738224637681158
Interest coverage ratio: 4.777118644067796
COGS to revenue (%): 35.439208842350205
R&D to revenue (%): 15.165794066317625
SG&A to revenue (%): 14.200116346713203
Free cash flow (dilution-adjusted): -12812000000
Buyback yield (%): 0.00048391379021902177
Retained earnings: -7092000000
Receivables turnover: 1.603694374475231
Capitalized R&D asset: 5144900000
ROCI (R&D-adjusted, %): 2.7145513978437177
Rosenberg metric: 0.16165560327996875
FCF margin (%): -74.53170447934846
Revenue growth (%): 7.049445759123178
Rule of 40 score: -67.48225872022529
Financial ratios for QBTS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.82
Shares outstanding: 367269074
Market cap (USD): 3606582306.6800003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QBTS — annual report dated 2022-12-31
Total revenue: 7173000
Gross profit: 4250000
Operating income: -59458000
Net income: -53702000
Capital expenditures: 423000
Operating cash flow: -45226000
Depreciation & amortization: 2333000
Net tangible assets: -29707000
Owner earnings: -51792000
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 367269074
Book value: -29463000
Market cap (USD): 528867466.56
Debt to equity: -1.4351898991956014
Current ratio: 0.868142144638404
Quick ratio: 0.7312344139650873
Interest coverage ratio: -25.463811563169166
COGS to revenue (%): 40.75003485292068
R&D to revenue (%): 447.52544263209256
SG&A to revenue (%): 440.6385055067615
Free cash flow (dilution-adjusted): -54888000
Buyback yield (%): 0
Retained earnings: -400346000
Inventory turnover: 1.3310564663023678
Receivables turnover: 6.647822057460612
Capitalized R&D asset: 32101000
ROCI (R&D-adjusted, %): -88.4889632936508
FCF margin (%): -765.2028439983271
Rule of 40 score: -765.2028439983271
Financial ratios for QBTS — annual report dated 2023-12-31
Total revenue: 8758000
Gross profit: 4622000
Operating income: -80546000
Net income: -82715000
Capital expenditures: 583000
Operating cash flow: -60649000
Depreciation & amortization: 1845000
Net tangible assets: -24660000
Owner earnings: -81453000
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 367269074
Book value: -24481000
Market cap (USD): 323196785.12
Debt to equity: -2.9676483803766187
Current ratio: 4.181866666666667
Quick ratio: 3.9971555555555556
Interest coverage ratio: -2176.9189189189187
COGS to revenue (%): 47.225393925553774
R&D to revenue (%): 432.49600365380223
SG&A to revenue (%): 539.9634619776205
Free cash flow (dilution-adjusted): -83198000
Buyback yield (%): 0
Retained earnings: -483061000
Inventory turnover: 1.9903753609239654
Receivables turnover: 5.301452784503632
Capitalized R&D asset: 59385670
ROCI (R&D-adjusted, %): -61.394834905191566
Rosenberg metric: 0.011588424036634373
FCF margin (%): -949.9657456040192
Revenue growth (%): 22.096751707793114
Rule of 40 score: -927.868993896226
Financial ratios for QBTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 367269074
Market cap (USD): 359923692.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QBTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 367269074
Market cap (USD): 3085060221.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0