speb/financial-data huggingface dataset:
Financial ratios for LYEL — quarterly report dated 2025-12-31
Total revenue: 6000
Operating income: -61312000
Net income: -140723000
Capital expenditures: 280000
Operating cash flow: -32251000
Depreciation & amortization: 2397000
Net tangible assets: 248202000
Owner earnings: -138606000
Return on net tangible assets (%): -55.84403026567071
Buffett classification: The Gruesome
Stock price: 30.78
Shares outstanding: 23334087
Book value: 248202000
P/B ratio: 2.893704312858075
Market cap (USD): 718223197.86
Debt to equity: 0.20545362245267967
Current ratio: 5.280883186270541
Quick ratio: 5.280883186270541
COGS to revenue (%): 0
R&D to revenue (%): 869983.3333333334
SG&A to revenue (%): 176933.3333333333
Free cash flow (dilution-adjusted): -58124000
Buyback yield (%): 0
Retained earnings: -1619554000
Capitalized R&D asset: 82577050
ROCI (R&D-adjusted, %): -12.733162467613237
FCF margin (%): -968733.3333333334
Revenue growth (%): -60
Rule of 40 score: -968793.3333333334
Financial ratios for MGX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 37646858
Market cap (USD): 81693681.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGX — annual report dated 2024-12-31
Total revenue: 52295000
Operating income: -88901000
Net income: -78058000
Capital expenditures: 3114000
Operating cash flow: -109073000
Depreciation & amortization: 5407000
Net tangible assets: 234857000
Owner earnings: -75765000
Return on net tangible assets (%): -32.260056119255545
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 37646858
Book value: 234857000
P/B ratio: 0.5786719466739335
Market cap (USD): 135905157.38
Debt to equity: 0.19491861004781633
Current ratio: 6.9141494009488325
Quick ratio: 6.9141494009488325
COGS to revenue (%): 0
R&D to revenue (%): 208.77521751601492
SG&A to revenue (%): 61.223826369633805
Free cash flow (dilution-adjusted): -128391000
Buyback yield (%): 0
Retained earnings: -223002000
Receivables turnover: 41.6030230708035
Capitalized R&D asset: 186664880
ROCI (R&D-adjusted, %): -13.073466683860987
FCF margin (%): -245.51295534945982
Revenue growth (%): 16.844668871212797
Rule of 40 score: -228.668286478247
Financial ratios for MGX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 37646858
Market cap (USD): 135905157.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGX — quarterly report dated 2025-03-31
Total revenue: 4127000
Operating income: -27820000
Net income: -25039000
Capital expenditures: 288000
Operating cash flow: -22842000
Depreciation & amortization: 1358000
Net tangible assets: 212658000
Owner earnings: -23969000
Return on net tangible assets (%): -11.271148980992955
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 37646858
Book value: 212658000
P/B ratio: 0.24076087840570307
Market cap (USD): 51199726.88
Debt to equity: 0.20895992626658766
Current ratio: 5.845511743914972
Quick ratio: 5.845511743914972
COGS to revenue (%): 0
R&D to revenue (%): 609.2076568936274
SG&A to revenue (%): 164.88975042403683
Free cash flow (dilution-adjusted): -26058000
Buyback yield (%): 0
Retained earnings: -248041000
Receivables turnover: 4.07806324110672
Capitalized R&D asset: 25142000
ROCI (R&D-adjusted, %): -3.9060687941884638
FCF margin (%): -631.4029561424765
Rule of 40 score: -631.4029561424765
Financial ratios for MGX — quarterly report dated 2025-06-30
Total revenue: 8513000
Operating income: -20987000
Net income: -19908000
Capital expenditures: 90000
Operating cash flow: -21251000
Depreciation & amortization: 1335000
Net tangible assets: 195831000
Owner earnings: -18663000
Return on net tangible assets (%): -9.530156103987622
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 37646858
Book value: 195831000
P/B ratio: 0.28451751683849846
Market cap (USD): 55717349.839999996
Debt to equity: 0.21952601988449225
Current ratio: 6.363475124004209
Quick ratio: 6.363475124004209
COGS to revenue (%): 0
R&D to revenue (%): 264.38388347233644
SG&A to revenue (%): 82.14495477504992
Free cash flow (dilution-adjusted): -24599000
Buyback yield (%): 0
Retained earnings: -267949000
Receivables turnover: 9.75143184421535
Capitalized R&D asset: 39352140
ROCI (R&D-adjusted, %): -5.159658432982672
FCF margin (%): -288.9580641372019
Revenue growth (%): 106.2757450932881
Rule of 40 score: -182.68231904391382
Financial ratios for MGX — quarterly report dated 2025-09-30
Total revenue: 8659000
Operating income: -22839000
Net income: -20393000
Capital expenditures: 74000
Operating cash flow: -21253000
Depreciation & amortization: 1324000
Net tangible assets: 178447000
Owner earnings: -19143000
Return on net tangible assets (%): -10.727554960296334
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 37646858
Book value: 178447000
P/B ratio: 0.49999749763235024
Market cap (USD): 89223053.46000001
Debt to equity: 0.23347548571844862
Current ratio: 6.416523003076091
Quick ratio: 6.416523003076091
COGS to revenue (%): 0
R&D to revenue (%): 291.9852176925742
SG&A to revenue (%): 71.7750317588636
Free cash flow (dilution-adjusted): -24337000
Buyback yield (%): 0
Retained earnings: -288342000
Receivables turnover: 9.019791666666666
Capitalized R&D asset: 48659550
ROCI (R&D-adjusted, %): -8.189347194802162
FCF margin (%): -281.06016861069406
Revenue growth (%): 1.7150240808175732
Rule of 40 score: -279.3451445298765
Financial ratios for MGX — quarterly report dated 2025-12-31
Total revenue: 3911000
Operating income: -24367000
Net income: -22528000
Capital expenditures: 85000
Operating cash flow: -23546000
Depreciation & amortization: 1300000
Net tangible assets: 158596000
Owner earnings: -21313000
Return on net tangible assets (%): -13.438548260990189
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 37646858
Book value: 158596000
P/B ratio: 0.3845488534389266
Market cap (USD): 60987909.96
Debt to equity: 0.2563557718984085
Current ratio: 7.21833166179741
Quick ratio: 7.21833166179741
COGS to revenue (%): 0
R&D to revenue (%): 549.7570953720276
SG&A to revenue (%): 173.28049092303758
Free cash flow (dilution-adjusted): -26325000
Buyback yield (%): 0
Retained earnings: -310870000
Receivables turnover: 12.822950819672132
Capitalized R&D asset: 45867920
ROCI (R&D-adjusted, %): -10.638920377620002
FCF margin (%): -673.1015085655843
Revenue growth (%): -54.83312160757593
Rule of 40 score: -727.9346301731601
Financial ratios for MGX — annual report dated 2025-12-31
Total revenue: 25210000
Operating income: -96013000
Net income: -87868000
Capital expenditures: 537000
Operating cash flow: -88892000
Depreciation & amortization: 5317000
Net tangible assets: 158596000
Owner earnings: -83088000
Return on net tangible assets (%): -52.3897197911675
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 37646858
Book value: 158596000
P/B ratio: 0.3845488534389266
Market cap (USD): 60987909.96
Debt to equity: 0.2563557718984085
Current ratio: 7.21833166179741
Quick ratio: 7.21833166179741
COGS to revenue (%): 0
R&D to revenue (%): 374.58548195160654
SG&A to revenue (%): 106.26735422451408
Free cash flow (dilution-adjusted): -101319000
Buyback yield (%): 0
Retained earnings: -310870000
Receivables turnover: 82.65573770491804
Capitalized R&D asset: 198735920
ROCI (R&D-adjusted, %): -25.426260543892447
FCF margin (%): -401.90003966679893
Revenue growth (%): -51.79271440864327
Rule of 40 score: -453.6927540754422
Financial ratios for MYO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.84
Shares outstanding: 38638653
Market cap (USD): 264288386.51999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYO — annual report dated 2022-12-31
Total revenue: 15555229
Gross profit: 10253096
Operating income: -10672204
Net income: -10721022
Capital expenditures: 111793
Operating cash flow: -10233542
Depreciation & amortization: 542627
Net tangible assets: 6359365
Owner earnings: -10290188
Return on net tangible assets (%): -161.8115645194135
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 38638653
Book value: 6359365
P/B ratio: 3.0986919338644663
Market cap (USD): 19705713.03
Debt to equity: 0.08710114924996443
Current ratio: 2.5584732765934763
Quick ratio: 2.169830890943093
COGS to revenue (%): 34.08585627379706
R&D to revenue (%): 15.959192886199233
SG&A to revenue (%): 118.56341684201499
Free cash flow (dilution-adjusted): -11535829
Buyback yield (%): 0
Retained earnings: -88783244
Inventory turnover: 3.787603090297993
Receivables turnover: 8.203529443407556
Capitalized R&D asset: 2482489
ROCI (R&D-adjusted, %): -99.71968480751228
FCF margin (%): -74.1604575541768
Rule of 40 score: -74.1604575541768
Financial ratios for MYO — annual report dated 2023-12-31
Total revenue: 19241158
Gross profit: 13182383
Operating income: -8231549
Net income: -8147565
Capital expenditures: 145816
Operating cash flow: -6172764
Depreciation & amortization: 517681
Net tangible assets: 8989350
Owner earnings: -7775700
Return on net tangible assets (%): -86.49902384488311
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 38638653
Book value: 8989350
P/B ratio: 21.53433246341504
Market cap (USD): 193579651.53
Debt to equity: 0.06689059831912207
Current ratio: 2.4923933615455596
Quick ratio: 2.163109464971888
COGS to revenue (%): 31.488619344012452
R&D to revenue (%): 13.702330181998402
SG&A to revenue (%): 97.58999432362647
Free cash flow (dilution-adjusted): -7434182
Buyback yield (%): 0
Retained earnings: -96930809
Inventory turnover: 3.3594408006179073
Receivables turnover: 8.075501393821522
Capitalized R&D asset: 4299754.63
ROCI (R&D-adjusted, %): -54.470629571070575
Rosenberg metric: 1.1799798508674157
FCF margin (%): -38.63687414239829
Revenue growth (%): 23.695755298748736
Rule of 40 score: -14.941118843649555
Financial ratios for MYO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.01
Shares outstanding: 38638653
Market cap (USD): 154940998.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.44
Shares outstanding: 38638653
Market cap (USD): 248832925.32000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYO — annual report dated 2024-12-31
Total revenue: 32551199
Gross profit: 23185343
Operating income: -6206698
Net income: -6183729
Capital expenditures: 1360125
Operating cash flow: -3289904
Depreciation & amortization: 776971
Net tangible assets: 24714057
Owner earnings: -6766883
Return on net tangible assets (%): -27.38070483530891
Buffett classification: The Gruesome
Stock price: 6.44
Shares outstanding: 38638653
Book value: 24714057
P/B ratio: 10.068477438568666
Market cap (USD): 248832925.32000002
Debt to equity: 0.32799976952387866
Current ratio: 3.2236058026091254
Quick ratio: 2.912357727285865
COGS to revenue (%): 28.772691291647966
R&D to revenue (%): 14.66002220071832
SG&A to revenue (%): 75.6347807649113
Free cash flow (dilution-adjusted): -5524467
Buyback yield (%): 0
Retained earnings: -103114538
Inventory turnover: 2.958294232564163
Receivables turnover: 8.509469998491618
Capitalized R&D asset: 7357680.66
ROCI (R&D-adjusted, %): -12.00023011492165
Rosenberg metric: 3.7940486715845743
FCF margin (%): -16.97162368734866
Revenue growth (%): 69.17484384255876
Rule of 40 score: 52.2032201552101
Financial ratios for MYO — quarterly report dated 2025-03-31
Total revenue: 9831814
Gross profit: 6609630
Operating income: -3520254
Net income: -3465058
Capital expenditures: 670688
Operating cash flow: -2676899
Depreciation & amortization: 447393
Net tangible assets: 21687064
Owner earnings: -3688353
Return on net tangible assets (%): -17.0071568931599
Buffett classification: The Gruesome
Stock price: 4.81
Shares outstanding: 38638653
Book value: 21687064
P/B ratio: 8.569713306051938
Market cap (USD): 185851920.92999998
Debt to equity: 0.38136144200985433
Current ratio: 2.663516960508576
Quick ratio: 2.3750009528688376
COGS to revenue (%): 32.773036593247184
R&D to revenue (%): 18.206446948650576
SG&A to revenue (%): 84.82524181193827
Free cash flow (dilution-adjusted): -3887791
Buyback yield (%): 0
Retained earnings: -106579596
Inventory turnover: 0.9565628875981074
Receivables turnover: 2.108293995065401
Capitalized R&D asset: 1790024
ROCI (R&D-adjusted, %): -7.510485146436145
FCF margin (%): -39.542967350684215
Rule of 40 score: -39.542967350684215
Financial ratios for MYO — quarterly report dated 2025-06-30
Total revenue: 9652234
Gross profit: 6052173
Operating income: -4590320
Net income: -4631972
Capital expenditures: 1257348
Operating cash flow: -8865276
Depreciation & amortization: 428447
Net tangible assets: 17615128
Owner earnings: -5460873
Return on net tangible assets (%): -31.001040696383246
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 38638653
Book value: 17615128
P/B ratio: 4.737944026293763
Market cap (USD): 83459490.48
Debt to equity: 0.7056699786683356
Current ratio: 2.3859417021091955
Quick ratio: 2.034939683182502
COGS to revenue (%): 37.29769709271449
R&D to revenue (%): 20.73438128416696
SG&A to revenue (%): 89.52499493899548
Free cash flow (dilution-adjusted): -10517513
Buyback yield (%): 0
Retained earnings: -111211568
Inventory turnover: 0.8726157693056302
Receivables turnover: 1.3682291345508464
Capitalized R&D asset: 3200647.08
ROCI (R&D-adjusted, %): -12.791743870182728
Rosenberg metric: -0.3114243160985551
FCF margin (%): -108.96454644593159
Revenue growth (%): -1.8265195008774575
Rule of 40 score: -110.79106594680904
Financial ratios for MYO — quarterly report dated 2025-09-30
Total revenue: 10090699
Gross profit: 6442248
Operating income: -3517514
Net income: -3662915
Capital expenditures: 1052856
Operating cash flow: -1828780
Depreciation & amortization: 434630
Net tangible assets: 14625583
Owner earnings: -4281141
Return on net tangible assets (%): -29.2715921136272
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 38638653
Book value: 14625583
P/B ratio: 2.351249941284392
Market cap (USD): 34388401.17
Debt to equity: 0.8407843297597094
Current ratio: 2.4937888333747353
Quick ratio: 2.0976648847514436
COGS to revenue (%): 36.156573494066166
R&D to revenue (%): 15.139288170224876
SG&A to revenue (%): 83.56311094008453
Free cash flow (dilution-adjusted): -3465626
Buyback yield (%): 0
Retained earnings: -114874483
Inventory turnover: 1.0008605568683522
Receivables turnover: 1.906596290613923
Capitalized R&D asset: 3459259.69
ROCI (R&D-adjusted, %): -13.280257750302882
Rosenberg metric: 0.19490778886650933
FCF margin (%): -34.34475649308338
Revenue growth (%): 4.542627126528428
Rule of 40 score: -29.80212936655495
Financial ratios for MYO — quarterly report dated 2025-12-31
Total revenue: 11353296
Gross profit: 7784274
Operating income: -2773758
Net income: -3813938
Capital expenditures: 1238645
Operating cash flow: -1140499
Depreciation & amortization: 669198
Net tangible assets: 9812603
Owner earnings: -4383385
Return on net tangible assets (%): -44.67097058751893
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 38638653
Book value: 11403467
P/B ratio: 3.0833758040427535
Market cap (USD): 35161174.230000004
Debt to equity: 1.6996970307363541
Current ratio: 3.3020968975579033
Quick ratio: 2.9278649170092637
COGS to revenue (%): 31.435998850025577
R&D to revenue (%): 14.311465146332836
SG&A to revenue (%): 78.68383771549689
Free cash flow (dilution-adjusted): -2057677
Buyback yield (%): 0
Retained earnings: -118688422
Inventory turnover: 1.1427858764191479
Receivables turnover: 2.771579515014304
Capitalized R&D asset: 3308794.43
ROCI (R&D-adjusted, %): -8.532350360171895
Rosenberg metric: 0.8784847413691528
FCF margin (%): -18.124049615195446
Revenue growth (%): 12.51248303016471
Rule of 40 score: -5.611566585030737
Financial ratios for MYO — annual report dated 2025-12-31
Total revenue: 40928042
Gross profit: 26888324
Operating income: -14401847
Net income: -15573884
Capital expenditures: 1742247
Operating cash flow: -14511454
Depreciation & amortization: 1979668
Net tangible assets: 9812603
Owner earnings: -15336463
Return on net tangible assets (%): -156.29352374696091
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 38638653
Book value: 11403467
P/B ratio: 3.0833758040427535
Market cap (USD): 35161174.230000004
Debt to equity: 1.6996970307363541
Current ratio: 3.3020968975579033
Quick ratio: 2.9278649170092637
Interest coverage ratio: -31.945041611953013
COGS to revenue (%): 34.30341964563074
R&D to revenue (%): 16.965966756973128
SG&A to revenue (%): 83.91882758525317
Free cash flow (dilution-adjusted): -19928607
Buyback yield (%): 0
Retained earnings: -118688422
Inventory turnover: 4.495458822979429
Receivables turnover: 9.991400100626732
Capitalized R&D asset: 11011127.420000002
ROCI (R&D-adjusted, %): -29.640239157644636
Rosenberg metric: 0.7759788164868788
FCF margin (%): -48.69181623689694
Revenue growth (%): 25.734360814174618
Rule of 40 score: -22.957455422722322
Financial ratios for MYSE.L — annual report dated 2022-12-31
Total revenue: 37045512106.6988
Gross profit: 7404524688.012049
Operating income: 4236299202.9638557
Net income: 4150253967.048193
Capital expenditures: 9643936504.566265
Operating cash flow: -958913185.3373495
Depreciation & amortization: 1213197336.0963857
Net tangible assets: 31563938891.915665
Owner earnings: -4280485201.421686
Return on net tangible assets (%): -13.561315069324342
Capex to operating income (%): 227.6500323163918
Buffett classification: The Gruesome
Stock price: 0.1930120481927711
P/E ratio: 0.021034669901114727
Shares outstanding: 452299341
Book value: 34172157635.614464
P/B ratio: 0.0025546886191250254
Market cap (USD): 87299222.2026506
Debt to equity: 0.26897204769929195
Current ratio: 1.250624450438415
Quick ratio: 0.9676588061147073
Effective tax rate (%): 10.851423887417274
Interest coverage ratio: 16.665622679478062
COGS to revenue (%): 80.01235705235905
R&D to revenue (%): 2.7442168729522973
SG&A to revenue (%): 3.853822907148838
Free cash flow (dilution-adjusted): -10608448593.144579
Buyback yield (%): 0
Retained earnings: 9827246557.289158
Inventory turnover: 3.0660248124194163
Receivables turnover: 2.8539440179120996
Capitalized R&D asset: 1016609193.9036145
ROCI (R&D-adjusted, %): 9.845270931048123
FCF margin (%): -28.636258455788205
Rule of 40 score: -28.636258455788205
Financial ratios for MYSE.L — annual report dated 2023-12-31
Total revenue: 35599801820.430374
Gross profit: 3006808282.7721515
Operating income: 487881675.84810126
Net income: 489776603.6582278
Capital expenditures: 9634797227.493671
Operating cash flow: -3278820217.632911
Depreciation & amortization: 1385588336.607595
Net tangible assets: 31866519393.873417
Owner earnings: -7759432287.227848
Return on net tangible assets (%): -24.34979544304942
Capex to operating income (%): 1974.8225244871467
Buffett classification: The Gruesome
Stock price: 0.10227848101265823
P/E ratio: 0.0944522241670561
Shares outstanding: 452299341
Book value: 36171590281.848114
P/B ratio: 0.0012789177694440795
Market cap (USD): 46260489.56050633
Debt to equity: 0.5330256233213432
Current ratio: 1.1563053365874971
Quick ratio: 0.8998053699934065
Effective tax rate (%): -6.74407078341443
Interest coverage ratio: 1.6863728282340902
COGS to revenue (%): 91.55386229974299
R&D to revenue (%): 2.148948670295864
SG&A to revenue (%): 5.099846228751646
Free cash flow (dilution-adjusted): -12914831188.164557
Buyback yield (%): 0
Retained earnings: 9880176698.329113
Inventory turnover: 2.654488593448104
Receivables turnover: 1.9888856165860582
Capitalized R&D asset: 1446149627.763523
ROCI (R&D-adjusted, %): 1.0944034087732408
Rosenberg metric: -4.325867237491114
FCF margin (%): -36.27781764996473
Revenue growth (%): -3.9025247703540393
Rule of 40 score: -40.18034242031877
Financial ratios for MYSE.L — quarterly report dated 2024-09-30
Capital expenditures: 2639653338.4
Buffett classification: The Gruesome
Stock price: 0.08813333333333334
Shares outstanding: 452299341
Market cap (USD): 39862648.5868
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYSE.L — quarterly report dated 2024-12-31
Total revenue: 8652119564.025
Gross profit: -1096697595.0249999
Operating income: -528823243.725
Net income: -577995399.7249999
Capital expenditures: 712350875.925
Net tangible assets: 29323706863.699997
Owner earnings: -1290346275.6499999
Return on net tangible assets (%): -4.400351843809105
Buffett classification: The Gruesome
Stock price: 0.082625
Shares outstanding: 452299341
Book value: 34079031490.150024
P/B ratio: 0.001096604903837321
Market cap (USD): 37371233.050125
Debt to equity: 0.6355230223714656
Current ratio: 1.280766607812754
Quick ratio: 0.9348704797591275
COGS to revenue (%): 112.6754789610745
R&D to revenue (%): 0.8891736817285818
SG&A to revenue (%): -4.137615280144845
Free cash flow (dilution-adjusted): 2078645644.1874998
Buyback yield (%): 0
Retained earnings: 9351392728.275
Inventory turnover: 0.5761060184801226
Receivables turnover: 0.502412282344442
Capitalized R&D asset: 76932370.075
ROCI (R&D-adjusted, %): -0.8005870652492265
FCF margin (%): 24.024698558609675
Rule of 40 score: 24.024698558609675
Financial ratios for MYSE.L — annual report dated 2024-12-31
Total revenue: 33947895897.424995
Gross profit: 2749138955.5
Operating income: 245955579.89999998
Net income: 464842372.28749996
Capital expenditures: 7037826935.299999
Operating cash flow: -3003958527.3
Depreciation & amortization: 1792936334.7999997
Net tangible assets: 29323706863.699997
Owner earnings: -4780048228.2125
Return on net tangible assets (%): -16.30096853181189
Capex to operating income (%): 2861.421943816612
Buffett classification: The Gruesome
Stock price: 0.082625
P/E ratio: 0.08039549593170757
Shares outstanding: 452299341
Book value: 34079031490.150024
P/B ratio: 0.001096604903837321
Market cap (USD): 37371233.050125
Debt to equity: 0.6355230223714656
Current ratio: 1.280766607812754
Quick ratio: 0.9348704797591275
Effective tax rate (%): 10.355455560933862
Interest coverage ratio: 0.5192910576211747
COGS to revenue (%): 91.90188704535139
R&D to revenue (%): 2.0714872003770957
SG&A to revenue (%): 2.6869454555994707
Free cash flow (dilution-adjusted): -10062900827.1125
Buyback yield (%): 0
Retained earnings: 9351392728.275
Inventory turnover: 1.8436894804880106
Receivables turnover: 1.9712903563577624
Capitalized R&D asset: 1551271735.7589204
ROCI (R&D-adjusted, %): 0.19779353307911723
Rosenberg metric: -0.3368131981929074
FCF margin (%): -29.642193016963347
Revenue growth (%): -4.640211008302204
Rule of 40 score: -34.28240402526555
Financial ratios for MYSE.L — quarterly report dated 2025-03-31
Total revenue: 10004698151.649351
Gross profit: 1319474298.2987013
Operating income: 498030564.76623374
Net income: 415612603.5064935
Capital expenditures: 988529006.2337662
Net tangible assets: 30809777225.675323
Owner earnings: -572916402.7272727
Return on net tangible assets (%): -1.8595278976890264
Capex to operating income (%): 198.48761826450615
Buffett classification: The Gruesome
Stock price: 0.09337662337662338
P/E ratio: 0.025404778910531813
Shares outstanding: 452299341
Book value: 35908378387.714294
P/B ratio: 0.0011761652047340007
Market cap (USD): 42234185.21805195
Debt to equity: 0.6849431146698172
Current ratio: 1.2736999731751486
Quick ratio: 0.9210218681541383
Effective tax rate (%): 4.151213001391493
Interest coverage ratio: 2.849919135791127
COGS to revenue (%): 86.81145319630481
R&D to revenue (%): 2.7710863100697436
SG&A to revenue (%): 5.388778767157564
Free cash flow (dilution-adjusted): -3817745067.8311687
Buyback yield (%): 0
Retained earnings: 10108019218.83117
Inventory turnover: 0.4679234489634791
Receivables turnover: 0.5302230396270231
Capitalized R&D asset: 328783508.7944059
ROCI (R&D-adjusted, %): 1.0531264047246955
Rosenberg metric: 31.40644037052567
FCF margin (%): -38.15952275583431
Revenue growth (%): 15.63291604577788
Rule of 40 score: -22.526606710056427
Financial ratios for MYSE.L — quarterly report dated 2025-06-30
Total revenue: 12930349583.643835
Gross profit: 1454215287.1369863
Operating income: 481700686.630137
Net income: 432714676.8493151
Capital expenditures: 2051297641.0136988
Net tangible assets: 31999899770.09589
Owner earnings: -1618582964.1643836
Return on net tangible assets (%): -5.058087605877315
Capex to operating income (%): 425.8448654836029
Buffett classification: The Gruesome
Stock price: 0.09054794520547946
P/E ratio: 0.15149813573514204
Shares outstanding: 452299341
Book value: 37408870540.972595
P/B ratio: 0.0010947878231310452
Market cap (USD): 40954775.945342466
Debt to equity: 0.7060463701404269
Current ratio: 1.2189622903132225
Quick ratio: 0.8454467724736083
Effective tax rate (%): 2.9580157941050116
Interest coverage ratio: 7.60781240497408
COGS to revenue (%): 88.75347276784777
R&D to revenue (%): 2.4862795142722036
SG&A to revenue (%): -0.3091113347959253
Free cash flow (dilution-adjusted): -3866539621.5068493
Buyback yield (%): 0
Retained earnings: 10187824253.28767
Inventory turnover: 0.5124570774053763
Receivables turnover: 0.5765858505779148
Capitalized R&D asset: 532622324.9122523
ROCI (R&D-adjusted, %): 0.8893135551484357
Rosenberg metric: 0.48601053931774896
FCF margin (%): -29.902823558597397
Revenue growth (%): 29.24277562049354
Rule of 40 score: -0.6600479381038582
Financial ratios for MYSE.L — annual report dated 2025-12-31
Total revenue: 51479688195.175674
Gross profit: 5313904462.391892
Operating income: 1678643282.7702703
Net income: 942779290.4189188
Capital expenditures: 3424252929.27027
Operating cash flow: -7483881175.121622
Depreciation & amortization: 2185644352.243243
Net tangible assets: 31463062874.18919
Owner earnings: -295829286.60810804
Return on net tangible assets (%): -0.9402431282390896
Capex to operating income (%): 203.98931472916715
Buffett classification: The Gruesome
Stock price: 0.1108108108108108
P/E ratio: 0.05316160125148167
Shares outstanding: 452299341
Book value: 37025050067.5
P/B ratio: 0.0013536688435000833
Market cap (USD): 50119656.7054054
Debt to equity: 0.725411051333716
Current ratio: 1.1534088812859757
Quick ratio: 0.7931480260036197
Effective tax rate (%): -9.63097035162774
Interest coverage ratio: 2.988780338482939
COGS to revenue (%): 89.67766773907951
R&D to revenue (%): 2.0203790928337853
SG&A to revenue (%): 2.0582401513370328
Free cash flow (dilution-adjusted): -10936794485.621622
Buyback yield (%): 0
Retained earnings: 10036188825.31081
Inventory turnover: 1.8748153928380344
Receivables turnover: 2.2626017836811805
Capitalized R&D asset: 1763703575.0106
ROCI (R&D-adjusted, %): 2.9280463774472474
Rosenberg metric: 3.647140956053015
FCF margin (%): -21.24487320932636
Revenue growth (%): 51.64323689080387
Rule of 40 score: 30.39836368147751
Financial ratios for MYSE.L — quarterly report dated 2025-12-31
Total revenue: 15934157243.162163
Gross profit: 1235404227.27027
Operating income: 250761955.59459457
Net income: -123863982.14864866
Capital expenditures: 385552967.4054054
Net tangible assets: 31463062874.18919
Owner earnings: -509416949.5540541
Return on net tangible assets (%): -1.619095227921868
Capex to operating income (%): 153.75257641901896
Buffett classification: The Gruesome
Stock price: 0.1108108108108108
P/E ratio: 0.3421886790538613
Shares outstanding: 452299341
Book value: 37025050067.5
P/B ratio: 0.0013536688435000833
Market cap (USD): 50119656.7054054
Debt to equity: 0.725411051333716
Current ratio: 1.1534088812859757
Quick ratio: 0.7931480260036197
COGS to revenue (%): 92.24681789932492
R&D to revenue (%): 1.5975858426149088
SG&A to revenue (%): -2.8183340593137536
Free cash flow (dilution-adjusted): -444688001.4459459
Buyback yield (%): 0
Retained earnings: 10036188825.31081
Inventory turnover: 0.5969236560398559
Receivables turnover: 0.7003277188305449
Capitalized R&D asset: 561445355.1260132
ROCI (R&D-adjusted, %): 0.3501065103120973
Rosenberg metric: -0.6806268092693676
FCF margin (%): -2.7907845683948875
Revenue growth (%): 23.230676325394757
Rule of 40 score: 20.43989175699987
Financial ratios for NICN.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2417411.0294117643
Net income: -2796598.5294117643
Capital expenditures: 0
Operating cash flow: -2388013.970588235
Net tangible assets: 3212686.764705882
Owner earnings: -2796598.5294117643
Return on net tangible assets (%): -87.0485899881307
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 130734902
Book value: 3212686.7647058824
P/B ratio: 2.992156143817686
Market cap (USD): 9612860.44117647
Debt to equity: 0
Current ratio: 12.945751015698907
Quick ratio: 12.945751015698907
Free cash flow (dilution-adjusted): -2436287.5
Buyback yield (%): 0
Retained earnings: -3730238.2352941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.2457742214117
Rule of 40 score: 0
Financial ratios for NICN.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3016762.121212121
Net income: -2704609.090909091
Capital expenditures: 0
Operating cash flow: -2621048.484848485
Net tangible assets: 605431.8181818181
Owner earnings: -2704609.090909091
Return on net tangible assets (%): -446.72397612522997
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 130734902
Book value: 605431.8181818182
P/B ratio: 8.179417520677703
Market cap (USD): 4952079.621212121
Debt to equity: 0
Current ratio: 2.480753374528678
Quick ratio: 2.480753374528678
Free cash flow (dilution-adjusted): -2621048.484848485
Buyback yield (%): 0
Retained earnings: -6474754.545454545
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -498.2827183202572
Rule of 40 score: 0
Financial ratios for NICN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 130734902
Market cap (USD): 4842033.407407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NICN.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1502059.4405594405
Net income: -985576.9230769231
Capital expenditures: 0
Operating cash flow: -1246896.5034965035
Net tangible assets: 431137.7622377623
Owner earnings: -985576.9230769231
Return on net tangible assets (%): -228.59907189790553
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 130734902
Book value: 431137.7622377622
P/B ratio: 8.482022814896997
Market cap (USD): 3656920.335664336
Debt to equity: 0
Current ratio: 2.5146148403643758
Quick ratio: 2.5146148403643758
Free cash flow (dilution-adjusted): -1410949.6503496503
Buyback yield (%): 0
Retained earnings: -6962273.426573426
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -348.3943120090442
Rule of 40 score: 0
Financial ratios for NICN.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -232176.22377622378
Net income: -25948.25174825175
Capital expenditures: 0
Operating cash flow: -188597.90209790212
Net tangible assets: 431137.7622377623
Owner earnings: -25948.25174825175
Return on net tangible assets (%): -6.018552309955607
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 130734902
Book value: 431137.7622377622
P/B ratio: 8.482022814896997
Market cap (USD): 3656920.335664336
Debt to equity: 0
Current ratio: 2.5146148403643758
Quick ratio: 2.5146148403643758
Free cash flow (dilution-adjusted): -188597.90209790212
Buyback yield (%): 0
Retained earnings: -6962273.426573426
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.85198052964428
Rule of 40 score: 0
Financial ratios for NICN.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -192304.1958041958
Net income: -154828.67132867133
Capital expenditures: 0
Operating cash flow: -105937.76223776225
Net tangible assets: 276309.09090909094
Owner earnings: -154828.67132867133
Return on net tangible assets (%): -56.03459184758125
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 130734902
Book value: 276309.09090909094
P/B ratio: 13.234889679643251
Market cap (USD): 3656920.335664336
Debt to equity: 0
Current ratio: 1.858962736875515
Quick ratio: 1.858962736875515
Free cash flow (dilution-adjusted): -105937.76223776225
Buyback yield (%): 0
Retained earnings: -7117102.097902099
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.5974914077171
Rule of 40 score: 0
Financial ratios for NICN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -163665.69343065692
Net income: -144247.44525547445
Capital expenditures: 0
Operating cash flow: -129562.77372262772
Net tangible assets: 144162.77372262772
Owner earnings: -144247.44525547445
Return on net tangible assets (%): -100.05873328506402
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 130734902
Book value: 144162.77372262772
P/B ratio: 33.09694080596244
Market cap (USD): 4771346.788321167
Debt to equity: 0
Current ratio: 1.421883344084965
Quick ratio: 1.421883344084965
Free cash flow (dilution-adjusted): -129562.77372262772
Buyback yield (%): 0
Retained earnings: -7573047.445255474
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.52840210022126
Rule of 40 score: 0
Financial ratios for NICN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -39561.87050359712
Net income: -50682.01438848921
Capital expenditures: 0
Operating cash flow: -88805.75539568346
Net tangible assets: 91406.47482014389
Owner earnings: -50682.01438848921
Return on net tangible assets (%): -55.446853724764864
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 130734902
Book value: 91406.47482014389
P/B ratio: 51.44815316201645
Market cap (USD): 4702694.316546763
Debt to equity: 0
Current ratio: 1.3107877382489923
Quick ratio: 1.3107877382489923
Free cash flow (dilution-adjusted): -88805.75539568346
Buyback yield (%): 0
Retained earnings: -7514764.748201439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.281256148911886
Rule of 40 score: 0
Financial ratios for NICN.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1419958.3941605838
Net income: -1266186.1313868612
Capital expenditures: 0
Operating cash flow: -885552.5547445255
Net tangible assets: 227045.25547445254
Owner earnings: -1266186.1313868612
Return on net tangible assets (%): -557.6800663554646
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 130734902
Book value: 227045.2554744525
P/B ratio: 16.811967388089453
Market cap (USD): 3817077.430656934
Debt to equity: 0
Current ratio: 1.3051285396595884
Quick ratio: 1.3051285396595884
Free cash flow (dilution-adjusted): -885552.5547445255
Buyback yield (%): 0
Retained earnings: -8533376.642335765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -625.407648881859
Rule of 40 score: 0
Financial ratios for NICN.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1015427.00729927
Net income: -908907.299270073
Capital expenditures: 0
Operating cash flow: -555310.2189781022
Net tangible assets: 227045.25547445254
Owner earnings: -908907.299270073
Return on net tangible assets (%): -400.3198822061906
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 130734902
Book value: 227045.2554744525
P/B ratio: 16.811967388089453
Market cap (USD): 3817077.430656934
Debt to equity: 0
Current ratio: 1.3051285396595884
Quick ratio: 1.3051285396595884
Free cash flow (dilution-adjusted): -555310.2189781022
Buyback yield (%): 0
Retained earnings: -8533376.642335765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -447.2355104612734
Rule of 40 score: 0
Financial ratios for O — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.55
Shares outstanding: 932492530
Market cap (USD): 52732452571.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for O — annual report dated 2022-12-31
Total revenue: 3343681000
Gross profit: 3117351000
Operating income: 1308503000
Net income: 872416000
Capital expenditures: 0
Operating cash flow: 2563856000
Depreciation & amortization: 1670389000
Net tangible assets: 19813305000
Owner earnings: 2542805000
Return on net tangible assets (%): 12.83382555308163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.38
P/E ratio: 55.98700473329238
Shares outstanding: 932492530
Book value: 28843289000
P/B ratio: 1.6934254176560795
Market cap (USD): 48843958721.4
Debt to equity: 0.6448743761503759
Current ratio: 0.5067834531074583
Quick ratio: 0.4983420067634463
Effective tax rate (%): 4.92404634268346
Interest coverage ratio: 2.937498877534527
COGS to revenue (%): 6.76888734302106
SG&A to revenue (%): 4.140915356458944
Free cash flow (dilution-adjusted): 2542239000
Buyback yield (%): 0
Retained earnings: -5493193000
Inventory turnover: 7.663111562552904
Receivables turnover: 2.22751833847519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8338349545387644
FCF margin (%): 76.03114651188316
Rule of 40 score: 76.03114651188316
Financial ratios for O — annual report dated 2023-12-31
Total revenue: 4078993000
Gross profit: 3762029000
Operating income: 1722316000
Net income: 876914000
Capital expenditures: 0
Operating cash flow: 2958769000
Depreciation & amortization: 1895177000
Net tangible assets: 24192082000
Owner earnings: 2772091000
Return on net tangible assets (%): 11.458670651000604
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50
P/E ratio: 53.1689840736948
Shares outstanding: 932492530
Book value: 33106969000
P/B ratio: 1.4083024785506641
Market cap (USD): 46624626500
Debt to equity: 0.6642013951805736
Current ratio: 1.5326054245144556
Quick ratio: 1.5159630255887593
Effective tax rate (%): 5.600068896101449
Interest coverage ratio: 2.2108042539262813
COGS to revenue (%): 7.770643391641024
SG&A to revenue (%): 3.543423585183892
Free cash flow (dilution-adjusted): 2932542000
Buyback yield (%): 0
Retained earnings: -6762136000
Inventory turnover: 10.073221890294286
Receivables turnover: 1.572697174499514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0816922307150625
FCF margin (%): 71.89377378191138
Revenue growth (%): 21.991093049845365
Rule of 40 score: 93.88486683175674
Financial ratios for O — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.36
Shares outstanding: 932492530
Market cap (USD): 53487771520.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for O — annual report dated 2024-12-31
Total revenue: 5271142000
Gross profit: 4893467000
Operating income: 2320928000
Net income: 867341000
Capital expenditures: 0
Operating cash flow: 3573276000
Depreciation & amortization: 2395644000
Net tangible assets: 27585547000
Owner earnings: 3262985000
Return on net tangible assets (%): 11.828603579983387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.95
P/E ratio: 52.62694758289992
Shares outstanding: 932492530
Book value: 39051686000
P/B ratio: 1.168848621375784
Market cap (USD): 45645509343.5
Debt to equity: 0.6851724660492251
Current ratio: 1.6757956732452994
Quick ratio: 1.6757956732452994
Effective tax rate (%): 7.131170886414788
Interest coverage ratio: 2.325406733368468
COGS to revenue (%): 7.1649559051909435
SG&A to revenue (%): 3.355914145359772
Free cash flow (dilution-adjusted): 3515783000
Buyback yield (%): 0.37793422065201626
Retained earnings: -8648559000
Receivables turnover: 1.5598057382496913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.493449623909676
FCF margin (%): 66.69869641151766
Revenue growth (%): 29.226551749414625
Rule of 40 score: 95.92524816093228
Financial ratios for O — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.95
Shares outstanding: 932492530
Market cap (USD): 45645509343.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for O — quarterly report dated 2025-03-31
Total revenue: 1313134000
Gross profit: 1206453000
Operating income: 534303000
Net income: 251462000
Capital expenditures: 0
Operating cash flow: 787516000
Depreciation & amortization: 608935000
Net tangible assets: 27882608000
Owner earnings: 860397000
Return on net tangible assets (%): 3.08578379755581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.94
P/E ratio: 50.00621074774717
Shares outstanding: 932492530
Book value: 39242187000
P/B ratio: 1.281749334414007
Market cap (USD): 50298647068.2
Debt to equity: 0.7018287232564281
Current ratio: 1.4466008232140903
Quick ratio: 1.4466008232140903
Effective tax rate (%): 5.861432545045467
Interest coverage ratio: 2.031330907763724
COGS to revenue (%): 8.124151838273932
SG&A to revenue (%): 3.354113136968504
Free cash flow (dilution-adjusted): 781617000
Buyback yield (%): 0
Retained earnings: -9117085000
Receivables turnover: 0.3569445403387719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7994649196224309
FCF margin (%): 59.52301897597656
Rule of 40 score: 59.52301897597656
Financial ratios for O — quarterly report dated 2025-06-30
Total revenue: 1339091000
Gross profit: 1231669000
Operating income: 533382000
Net income: 199011000
Capital expenditures: 0
Operating cash flow: 1060669000
Depreciation & amortization: 647849000
Net tangible assets: 28186761000
Owner earnings: 846860000
Return on net tangible assets (%): 3.0044601435404372
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.33
P/E ratio: 112.46471854006788
Shares outstanding: 932492530
Book value: 39363335000
P/B ratio: 1.2870433654795763
Market cap (USD): 50662319154.9
Debt to equity: 0.7335380754704854
Current ratio: 1.7858115160767438
Quick ratio: 1.7858115160767438
Effective tax rate (%): 10.787803259875558
Interest coverage ratio: 1.9253791146711332
COGS to revenue (%): 8.022008959809304
SG&A to revenue (%): 3.683767570687877
Free cash flow (dilution-adjusted): 1052559000
Buyback yield (%): 0
Retained earnings: -9651395000
Receivables turnover: 0.3310045937052593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7777230100121001
FCF margin (%): 78.60249975543111
Revenue growth (%): 1.9767213399394121
Rule of 40 score: 80.57922109537053
Financial ratios for O — quarterly report dated 2025-09-30
Total revenue: 1387631000
Gross profit: 1281010000
Operating income: 582409000
Net income: 317674000
Capital expenditures: 0
Operating cash flow: 943135000
Depreciation & amortization: 631981000
Net tangible assets: 28259599000
Owner earnings: 949655000
Return on net tangible assets (%): 3.360468773813811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.14
P/E ratio: 70.5790892813485
Shares outstanding: 932492530
Book value: 39260221000
P/B ratio: 1.3809172315713658
Market cap (USD): 54215115694.2
Debt to equity: 0.7360566819020199
Current ratio: 1.5451556942649087
Quick ratio: 1.5451556942649087
Effective tax rate (%): 6.976321969674785
Interest coverage ratio: 2.031104291269246
COGS to revenue (%): 7.683670947103373
SG&A to revenue (%): 3.966400289414117
Free cash flow (dilution-adjusted): 935416000
Buyback yield (%): 0
Retained earnings: -10075749000
Receivables turnover: 0.31643007532719203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8566631558827057
FCF margin (%): 67.4110047988262
Revenue growth (%): 3.6248470044231498
Rule of 40 score: 71.03585180324934
Financial ratios for O — annual report dated 2025-12-31
Total revenue: 5749377000
Gross profit: 5320577000
Operating income: 2593823000
Net income: 1069783000
Capital expenditures: 0
Operating cash flow: 3994754000
Depreciation & amortization: 2524200000
Net tangible assets: 28789255000
Owner earnings: 3593983000
Return on net tangible assets (%): 12.483765210318918
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.93
P/E ratio: 47.88056519209971
Shares outstanding: 932492530
Book value: 40123968000
P/B ratio: 1.2765889623105073
Market cap (USD): 51221814672.9
Debt to equity: 0.7313794587813448
Current ratio: 1.420978255699092
Quick ratio: 1.420978255699092
Effective tax rate (%): 7.3884388670010015
Interest coverage ratio: 2.3441753570050348
COGS to revenue (%): 7.45819938403761
SG&A to revenue (%): 3.5230599767592214
Free cash flow (dilution-adjusted): 3963984000
Buyback yield (%): 0
Retained earnings: -10527984000
Receivables turnover: 1.301061917343971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7482566129849535
FCF margin (%): 68.94632235805723
Revenue growth (%): 9.072701892682838
Rule of 40 score: 78.01902425074007
Financial ratios for O — quarterly report dated 2025-12-31
Total revenue: 1708836000
Gross profit: 1600760000
Operating income: 943044000
Net income: 301636000
Capital expenditures: 0
Operating cash flow: 1203434000
Depreciation & amortization: 635435000
Net tangible assets: 28789255000
Owner earnings: 937071000
Return on net tangible assets (%): 3.2549331339070773
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.93
P/E ratio: 47.88056519209971
Shares outstanding: 932492530
Book value: 40123968000
P/B ratio: 1.2765889623105073
Market cap (USD): 51221814672.9
Debt to equity: 0.7313794587813448
Current ratio: 1.420978255699092
Quick ratio: 1.420978255699092
Effective tax rate (%): 6.740127876921555
Interest coverage ratio: 3.3716990711277326
COGS to revenue (%): 6.3245390429508745
SG&A to revenue (%): 3.1683555355809454
Free cash flow (dilution-adjusted): 1194392000
Buyback yield (%): 0
Retained earnings: -10527984000
Receivables turnover: 0.38670301888124614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3627648877104501
FCF margin (%): 69.8950630721731
Revenue growth (%): 23.147724431062723
Rule of 40 score: 93.04278750323583
Financial ratios for OBCL.NS — annual report dated 2023-03-31
Total revenue: 44712082.825822175
Gross profit: 1772241.1693057248
Operating income: 1302509.1352009745
Net income: 446918.39220462856
Capital expenditures: 439817.2959805116
Operating cash flow: 530036.5408038978
Depreciation & amortization: 313483.55663824605
Net tangible assets: 10439220.462850183
Owner earnings: 320584.65286236303
Return on net tangible assets (%): 3.0709635264742263
Capex to operating income (%): 33.76692601182015
Buffett classification: The Good
Stock price: 0.595006090133983
P/E ratio: 28.06863325793088
Shares outstanding: 21082790
Book value: 10440146.16321559
P/B ratio: 1.2015529525069535
Market cap (USD): 12544388.447015835
Debt to equity: 0.0228890164454649
Current ratio: 6.834470748395538
Quick ratio: 6.834470748395538
Effective tax rate (%): 26.668798465105127
Interest coverage ratio: 8.128924363359939
COGS to revenue (%): 96.03632607273168
SG&A to revenue (%): 0.6679085184896626
Free cash flow (dilution-adjusted): -134884.28745432402
Buyback yield (%): 0
Retained earnings: 6608221.68087698
Receivables turnover: 5.657480685087949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.284025000890262
FCF margin (%): -0.3016730130416235
Revenue growth (%): 11.825479941176738
Rule of 40 score: 11.523806928135114