speb/financial-data huggingface dataset:
Financial ratios for NOG — annual report dated 2022-12-31
Total revenue: 1985798000
Gross profit: 1315656000
Operating income: 1268455000
Net income: 773237000
Capital expenditures: 1359776000
Operating cash flow: 928418000
Depreciation & amortization: 251272000
Net tangible assets: 745260000
Owner earnings: -335267000
Return on net tangible assets (%): -44.98658186404745
Capex to operating income (%): 107.19938823214068
Buffett classification: The Gruesome
Stock price: 25.4
P/E ratio: 3.5734419222049643
Shares outstanding: 108784154
Book value: 745260000
P/B ratio: 3.707588642353004
Market cap (USD): 2763117511.6
Debt to equity: 2.0468199017792448
Current ratio: 0.9290174275013624
Quick ratio: 0.9290174275013624
Effective tax rate (%): 0.39943941942813566
Interest coverage ratio: 15.79035490657405
COGS to revenue (%): 33.74673556927744
SG&A to revenue (%): 2.376928569773965
Free cash flow (dilution-adjusted): -437014000
Buyback yield (%): 4.91249465251299
Retained earnings: -1000759000
Receivables turnover: 7.309488578222428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.1324793317224
FCF margin (%): -22.00697150465455
Rule of 40 score: -22.00697150465455
Financial ratios for NOG — annual report dated 2023-12-31
Total revenue: 1907009000
Gross profit: 913861000
Operating income: 862612000
Net income: 922969000
Capital expenditures: 1862346000
Operating cash flow: 1183321000
Depreciation & amortization: 486024000
Net tangible assets: 2047676000
Owner earnings: -453353000
Return on net tangible assets (%): -22.13987955125713
Capex to operating income (%): 215.89613870430736
Buffett classification: The Gruesome
Stock price: 31.89
P/E ratio: 3.75866001031454
Shares outstanding: 108784154
Book value: 2047676000
P/B ratio: 1.6941775315333092
Market cap (USD): 3469126671.06
Debt to equity: 0.8964084161752153
Current ratio: 1.3205248845787936
Quick ratio: 1.3205248845787936
Effective tax rate (%): 7.771533522126582
Interest coverage ratio: 6.358444392027362
COGS to revenue (%): 52.07883130074373
SG&A to revenue (%): 2.454157269315457
Free cash flow (dilution-adjusted): -684685000
Buyback yield (%): 0.23072089199770726
Retained earnings: -77790000
Receivables turnover: 5.101955695863877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.047048013245842
FCF margin (%): -35.903606118272116
Revenue growth (%): -3.967624098725046
Rule of 40 score: -39.87123021699716
Financial ratios for NOG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.49
Shares outstanding: 108784154
Market cap (USD): 3425613009.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOG — annual report dated 2024-12-31
Total revenue: 2163761000
Gross profit: 835977000
Operating income: 775864000
Net income: 520308000
Capital expenditures: 1674754000
Operating cash flow: 1408663000
Depreciation & amortization: 740901000
Net tangible assets: 2320435000
Owner earnings: -413545000
Return on net tangible assets (%): -17.821873915882154
Capex to operating income (%): 215.85664497901695
Buffett classification: The Gruesome
Stock price: 33.43
P/E ratio: 6.989426009632756
Shares outstanding: 108784154
Book value: 2320435000
P/B ratio: 1.5672295359361499
Market cap (USD): 3636654268.22
Debt to equity: 1.021055965799516
Current ratio: 0.9200268249214544
Quick ratio: 0.9200268249214544
Effective tax rate (%): 23.575938908693526
Interest coverage ratio: 4.91934287362808
COGS to revenue (%): 61.36463315495565
SG&A to revenue (%): 2.3321891835558546
Free cash flow (dilution-adjusted): -278060000
Buyback yield (%): 2.5984598213195724
Retained earnings: 442518000
Receivables turnover: 5.05879038536623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.334638323709292
FCF margin (%): -12.850772335761668
Revenue growth (%): 13.463596658432131
Rule of 40 score: 0.6128243226704626
Financial ratios for NOG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.43
Shares outstanding: 108784154
Market cap (USD): 3636654268.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOG — quarterly report dated 2025-03-31
Total revenue: 580337000
Gross profit: 224538000
Operating income: 207520000
Net income: 138982000
Capital expenditures: 587000
Operating cash flow: 407426000
Depreciation & amortization: 205690000
Net tangible assets: 2402081000
Owner earnings: 344085000
Return on net tangible assets (%): 14.32445450424028
Capex to operating income (%): 0.28286430223592907
Buffett classification: The Great
Stock price: 27.6
P/E ratio: 5.400776090428977
Shares outstanding: 108784154
Book value: 2402081000
P/B ratio: 1.2499339740833053
Market cap (USD): 3002442650.4
Debt to equity: 0.9618743081519733
Current ratio: 0.9243228108974019
Quick ratio: 0.9243228108974019
Effective tax rate (%): 25.19282834643974
Interest coverage ratio: 4.787081891580161
COGS to revenue (%): 61.30903251042067
SG&A to revenue (%): 2.495274297520234
Free cash flow (dilution-adjusted): 139292000
Buyback yield (%): 0.49975975387909444
Retained earnings: 581500000
Receivables turnover: 1.3835006079099816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.060821525798114
FCF margin (%): 24.001916128042843
Rule of 40 score: 24.001916128042843
Financial ratios for NOG — quarterly report dated 2025-06-30
Total revenue: 577990000
Gross profit: 215203000
Operating income: 196014000
Net income: 99585000
Capital expenditures: 106000
Operating cash flow: 362112000
Depreciation & amortization: 205742000
Net tangible assets: 2413019000
Owner earnings: 305221000
Return on net tangible assets (%): 12.648926510731991
Capex to operating income (%): 0.054077769955207286
Buffett classification: The Great
Stock price: 26.29
P/E ratio: 11.98797574123831
Shares outstanding: 108784154
Book value: 2413019000
P/B ratio: 1.1852104805888393
Market cap (USD): 2859935408.66
Debt to equity: 0.9804904147045672
Current ratio: 1.2051630796584165
Quick ratio: 1.2051630796584165
Effective tax rate (%): 24.429722715476025
Interest coverage ratio: 4.411252391133115
COGS to revenue (%): 62.767002889323344
SG&A to revenue (%): 2.703853007837506
Free cash flow (dilution-adjusted): 31080000
Buyback yield (%): 1.2238038626333514
Retained earnings: 681085000
Receivables turnover: 1.3694433519245988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7591651874001784
FCF margin (%): 5.377255661862662
Revenue growth (%): -0.40442019033768306
Rule of 40 score: 4.972835471524979
Financial ratios for NOG — quarterly report dated 2025-09-30
Total revenue: 485868000
Gross profit: 139513000
Operating income: 122144000
Net income: -129074000
Capital expenditures: 238000
Operating cash flow: 423120000
Depreciation & amortization: 199351000
Net tangible assets: 2244398000
Owner earnings: 70039000
Capex to operating income (%): 0.19485197799318837
Buffett classification: The Great
Stock price: 23.37
P/E ratio: 23.218705113386243
Shares outstanding: 108784154
Book value: 2244398000
P/B ratio: 1.1327249796961145
Market cap (USD): 2542285678.98
Debt to equity: 1.0452152425728414
Current ratio: 1.0951685905899358
Quick ratio: 1.0951685905899358
Interest coverage ratio: 2.842210587550902
COGS to revenue (%): 71.28582248676595
SG&A to revenue (%): 2.9024344060526728
Free cash flow (dilution-adjusted): 66448000
Buyback yield (%): 0
Retained earnings: 552011000
Receivables turnover: 1.3858225494082983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.443443458061429
FCF margin (%): 13.67614249137626
Revenue growth (%): -15.938338033529991
Rule of 40 score: -2.262195542153732
Financial ratios for NOG — annual report dated 2025-12-31
Total revenue: 2095059000
Gross profit: 675200000
Operating income: 601020000
Net income: 38761000
Capital expenditures: 1252462000
Operating cash flow: 1505288000
Depreciation & amortization: 814859000
Net tangible assets: 2126341000
Owner earnings: -398842000
Return on net tangible assets (%): -18.757198398563542
Capex to operating income (%): 208.38940467871288
Buffett classification: The Gruesome
Stock price: 20.66
P/E ratio: 57.983040211552854
Shares outstanding: 108784154
Book value: 2126341000
P/B ratio: 1.0569709287644833
Market cap (USD): 2247480621.64
Debt to equity: 1.1265328562069772
Current ratio: 1.0866653192235018
Quick ratio: 1.0866653192235018
Effective tax rate (%): 38.1851526991468
Interest coverage ratio: 3.4865993734772016
COGS to revenue (%): 67.77179067510748
SG&A to revenue (%): 2.927459322147968
Free cash flow (dilution-adjusted): 237463000
Buyback yield (%): 2.536707077741031
Retained earnings: 481279000
Receivables turnover: 5.693203403325607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.341065304444566
FCF margin (%): 11.334430199817762
Revenue growth (%): -3.175119618109394
Rule of 40 score: 8.159310581708368
Financial ratios for NOG — quarterly report dated 2025-12-31
Total revenue: 450864000
Gross profit: 95947000
Operating income: 75343000
Net income: -70732000
Capital expenditures: 308072000
Operating cash flow: 312630000
Depreciation & amortization: 204076000
Net tangible assets: 2126341000
Owner earnings: -174728000
Return on net tangible assets (%): -8.217308512604516
Capex to operating income (%): 408.8926642156538
Buffett classification: The Gruesome
Stock price: 20.66
P/E ratio: 57.983040211552854
Shares outstanding: 108784154
Book value: 2126341000
P/B ratio: 1.0569709287644833
Market cap (USD): 2247480621.64
Debt to equity: 1.1265328562069772
Current ratio: 1.0866653192235018
Quick ratio: 1.0866653192235018
Interest coverage ratio: 1.8322714007782102
COGS to revenue (%): 78.71930338195111
SG&A to revenue (%): 3.7975975016856527
Free cash flow (dilution-adjusted): 643000
Buyback yield (%): 0.3117713199630149
Retained earnings: 481279000
Receivables turnover: 1.2251972184253506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5470581398834762
FCF margin (%): 0.14261506795840875
Revenue growth (%): -7.204425893452543
Rule of 40 score: -7.061810825494134
Financial ratios for NORBTEAEXP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08505868389819334
Shares outstanding: 15544100
Market cap (USD): 1322160.688381907
Buyback yield (%): 0
Retained earnings: -12199.854938678624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORBTEAEXP.NS — annual report dated 2023-03-31
Total revenue: 883113.0085261876
Gross profit: 835826.46772229
Operating income: 138180.2923264312
Net income: 25804.56760048721
Capital expenditures: 185910.4993909866
Operating cash flow: 122788.92813641901
Depreciation & amortization: 66813.09378806334
Net tangible assets: 1808684.9573690624
Owner earnings: -93292.83800243605
Return on net tangible assets (%): -5.158047985213582
Capex to operating income (%): 134.5419786432349
Buffett classification: The Gruesome
Stock price: 0.097442143727162
P/E ratio: 58.696989221426875
Shares outstanding: 15544100
Book value: 1808684.9573690621
P/B ratio: 0.8374318701210465
Market cap (USD): 1514650.426309379
Debt to equity: 0.6095311136983631
Current ratio: 0.49801908061817834
Quick ratio: 0.2173349559878874
Effective tax rate (%): 37.24031019693322
Interest coverage ratio: 1.398288420138722
COGS to revenue (%): 5.3545288482176705
SG&A to revenue (%): 1.824925109213231
Free cash flow (dilution-adjusted): -63121.57125456761
Buyback yield (%): 0
Retained earnings: 18153.641900121806
Inventory turnover: 0.3058963903402542
Receivables turnover: 27.116670730849844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.353474630980353
FCF margin (%): -7.14762104568136
Rule of 40 score: -7.14762104568136
Financial ratios for NORBTEAEXP.NS — annual report dated 2024-03-31
Total revenue: 745380.0695527041
Gross profit: 636332.1741215973
Operating income: -76900.75548626934
Net income: -203953.45964743974
Capital expenditures: 1481.2404365031778
Operating cash flow: 1124.3597553663508
Depreciation & amortization: 69632.73773833794
Net tangible assets: 1570866.8185633768
Owner earnings: -135801.962345605
Return on net tangible assets (%): -8.645033477109253
Buffett classification: The Gruesome
Stock price: 0.15595009596928983
Shares outstanding: 15544100
Book value: 1570866.8185633768
P/B ratio: 1.5431632128897994
Market cap (USD): 2424103.886756238
Debt to equity: 0.7964576077435386
Current ratio: 0.3179659836580191
Quick ratio: 0.1561300572410552
Interest coverage ratio: -0.6082059067945835
COGS to revenue (%): 14.62983783515241
SG&A to revenue (%): 2.025680224818205
Free cash flow (dilution-adjusted): -356.8806811368269
Buyback yield (%): 0
Retained earnings: -191965.9071831155
Inventory turnover: 1.0381902218016767
Receivables turnover: 50.327999915792404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1404567864576274
FCF margin (%): -0.047879021148363655
Revenue growth (%): -15.596298281614454
Rule of 40 score: -15.644177302762817
Financial ratios for NORBTEAEXP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1684388.4376493073
Buffett classification: The Gruesome
Stock price: 0.27305303392259916
Shares outstanding: 15544100
Book value: 1684388.437649307
P/B ratio: 2.5198247445343473
Market cap (USD): 4244363.664596274
Debt to equity: 0.7426976889311219
Current ratio: 0.5132219837641131
Quick ratio: 0.18465988616217224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORBTEAEXP.NS — quarterly report dated 2025-03-31
Total revenue: 126607.43511807341
Gross profit: 90226.79448211362
Operating income: -83282.67477203647
Net income: -120703.76432078559
Capital expenditures: 0
Depreciation & amortization: 19628.244096329203
Net tangible assets: 1907989.4786064997
Owner earnings: -101075.52022445638
Return on net tangible assets (%): -5.297488343503702
Buffett classification: The Gruesome
Stock price: 0.4237367254055316
Shares outstanding: 15544100
Book value: 1907989.4786064995
P/B ratio: 3.452118634420695
Market cap (USD): 6586606.033376124
Debt to equity: 0.5723053485515726
Current ratio: 0.5108297676512596
Quick ratio: 0.27190098382792477
Interest coverage ratio: -2.1208693063411728
COGS to revenue (%): 28.73499538319483
Buyback yield (%): 0
Retained earnings: -180604.43067570726
Inventory turnover: 0.23064313414966575
Receivables turnover: 7.720642488627558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.17721408382472
Rule of 40 score: 0
Financial ratios for NORBTEAEXP.NS — annual report dated 2025-03-31
Total revenue: 856628.8052373158
Gross profit: 845122.2585924712
Operating income: 109068.29553425297
Net income: -20663.654430675706
Capital expenditures: 203808.27682955342
Operating cash flow: 111672.04816460135
Depreciation & amortization: 70481.97334580313
Net tangible assets: 1907989.4786064997
Owner earnings: -153989.957914426
Return on net tangible assets (%): -8.07079701649574
Capex to operating income (%): 186.86298876427136
Buffett classification: The Gruesome
Stock price: 0.4237367254055316
Shares outstanding: 15544100
Book value: 1907989.4786064995
P/B ratio: 3.452118634420695
Market cap (USD): 6586606.033376124
Debt to equity: 0.5723053485515726
Current ratio: 0.5108297676512596
Quick ratio: 0.27190098382792477
Interest coverage ratio: 0.8420228869672264
COGS to revenue (%): 1.3432360171050757
SG&A to revenue (%): 3.934454525837563
Free cash flow (dilution-adjusted): -92136.22866495207
Buyback yield (%): 0
Retained earnings: -180604.43067570726
Inventory turnover: 0.07294830258659753
Receivables turnover: 52.23804387577679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.160929336368284
FCF margin (%): -10.755677149967791
Revenue growth (%): 14.925102002173347
Rule of 40 score: 4.169424852205555
Financial ratios for NORBTEAEXP.NS — quarterly report dated 2025-06-30
Total revenue: 144313.128949216
Gross profit: 239445.35455183714
Operating income: 58401.59138778376
Net income: 33348.935174350576
Capital expenditures: 0
Depreciation & amortization: 17552.07114439504
Owner earnings: 50901.00631874561
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4088462438567751
P/E ratio: 47.64130298245614
Shares outstanding: 15544100
Market cap (USD): 6355146.899134098
Effective tax rate (%): 0
Interest coverage ratio: 2.2064544650751547
COGS to revenue (%): -65.92070055947458
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.984718839482351
Rule of 40 score: 13.984718839482351
Financial ratios for NORBTEAEXP.NS — quarterly report dated 2025-09-30
Total revenue: 269368.6583990981
Gross profit: 359007.8917700113
Operating income: 40574.9718151071
Net income: 12626.83201803833
Capital expenditures: 0
Depreciation & amortization: 16910.935738444194
Net tangible assets: 2255050.7328072153
Owner earnings: 29537.767756482524
Return on net tangible assets (%): 1.3098493673227578
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5966178128523112
P/E ratio: 183.61468125000002
Shares outstanding: 15544100
Book value: 2255050.7328072153
P/B ratio: 4.112495922968859
Market cap (USD): 9273886.94475761
Debt to equity: 0.4293206281277653
Current ratio: 0.9232265910012161
Quick ratio: 0.44564248074584517
Effective tax rate (%): 0
Interest coverage ratio: 1.4436421981548333
COGS to revenue (%): -33.27752898338425
Buyback yield (%): 0
Inventory turnover: -0.2699371923272789
Receivables turnover: 15.27685421994885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.41344005152635
Revenue growth (%): 86.65568431676739
Rule of 40 score: 86.65568431676739
Financial ratios for NORBTEAEXP.NS — quarterly report dated 2025-12-31
Total revenue: 336225.91066057706
Gross profit: 198540.71516096694
Operating income: 36927.70413278378
Net income: 10549.181240949092
Capital expenditures: 0
Depreciation & amortization: 16709.368385875016
Owner earnings: 27258.549626824108
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0638297872340425
P/E ratio: 391.88530887011615
Shares outstanding: 15544100
Market cap (USD): 16536276.59574468
Effective tax rate (%): 0
Interest coverage ratio: 1.3760896637608966
COGS to revenue (%): 40.9502037570818
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.819981900946658
Rule of 40 score: 24.819981900946658
Financial ratios for NYT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.87
Shares outstanding: 161081975
Market cap (USD): 7388830193.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYT — annual report dated 2022-12-31
Total revenue: 2308321000
Gross profit: 1099388000
Operating income: 255737000
Net income: 173905000
Capital expenditures: 36961000
Operating cash flow: 150687000
Depreciation & amortization: 92577000
Net tangible assets: 871587000
Owner earnings: 229521000
Return on net tangible assets (%): 26.33368785904333
Capex to operating income (%): 14.452738555625505
Buffett classification: The Great
Stock price: 31.12
P/E ratio: 28.825341778557263
Shares outstanding: 161081975
Book value: 1599972000
P/B ratio: 3.1330992429867526
Market cap (USD): 5012871062
Debt to equity: 0.0369531466800669
Current ratio: 1.1478703103937256
Quick ratio: 1.1478703103937256
Effective tax rate (%): 26.311128436984905
Interest coverage ratio: 319.67125
COGS to revenue (%): 52.37282856240532
R&D to revenue (%): 8.845606828513018
SG&A to revenue (%): 24.121948377197107
Free cash flow (dilution-adjusted): 78420000
Buyback yield (%): 2.0957251583104854
Retained earnings: 1958859000
Receivables turnover: 10.611360115476732
Capitalized R&D asset: 204185000
ROCI (R&D-adjusted, %): 18.085357930802235
FCF margin (%): 3.3972744691921095
Rule of 40 score: 3.3972744691921095
Financial ratios for NYT — annual report dated 2023-12-31
Total revenue: 2426152000
Gross profit: 1177091000
Operating income: 290906000
Net income: 232752000
Capital expenditures: 22669000
Operating cash flow: 360618000
Depreciation & amortization: 95347000
Net tangible assets: 1064108000
Owner earnings: 305430000
Return on net tangible assets (%): 28.70291361403166
Capex to operating income (%): 7.792551545860175
Buffett classification: The Great
Stock price: 47.49
P/E ratio: 32.86666921336874
Shares outstanding: 161081975
Book value: 1763219000
P/B ratio: 4.338532532118813
Market cap (USD): 7649782992.75
Debt to equity: 0.024333335790959604
Current ratio: 1.2781317910455083
Quick ratio: 1.2781317910455083
Effective tax rate (%): 23.07956693589964
Interest coverage ratio: 286.8895463510848
COGS to revenue (%): 51.48321292318041
R&D to revenue (%): 9.430736408930686
SG&A to revenue (%): 23.546175177812437
Free cash flow (dilution-adjusted): 283173000
Buyback yield (%): 0.5824086780268751
Retained earnings: 2117839000
Receivables turnover: 10.005245620401835
Capitalized R&D asset: 365607950
ROCI (R&D-adjusted, %): 15.205932525560575
Rosenberg metric: 0.3805519504371036
FCF margin (%): 11.67169245785095
Revenue growth (%): 5.1046193315401105
Rule of 40 score: 16.77631178939106
Financial ratios for NYT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.38
Shares outstanding: 161081975
Market cap (USD): 8759637800.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.97
Shares outstanding: 161081975
Market cap (USD): 8210348265.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYT — annual report dated 2024-12-31
Total revenue: 2585919000
Gross profit: 1276405000
Operating income: 358916000
Net income: 293825000
Capital expenditures: 29173000
Operating cash flow: 410512000
Depreciation & amortization: 92024000
Net tangible assets: 1259507000
Owner earnings: 356676000
Return on net tangible assets (%): 28.31869930059936
Capex to operating income (%): 8.12808568021487
Buffett classification: The Great
Stock price: 50.97
P/E ratio: 27.94298737598911
Shares outstanding: 161081975
Book value: 1927209000
P/B ratio: 4.2602272331387
Market cap (USD): 8210348265.75
Debt to equity: 0.019331063729984655
Current ratio: 1.526125089441575
Quick ratio: 1.526125089441575
Effective tax rate (%): 23.367925241834737
Interest coverage ratio: 352.9164208456244
COGS to revenue (%): 50.64017859801486
R&D to revenue (%): 9.598057789126418
SG&A to revenue (%): 22.67491750515001
Free cash flow (dilution-adjusted): 313840000
Buyback yield (%): 1.0358025901868546
Retained earnings: 2325142000
Receivables turnover: 10.363158738428245
Capitalized R&D asset: 468877730
ROCI (R&D-adjusted, %): 14.092545194448391
Rosenberg metric: 0.43405709690390026
FCF margin (%): 12.136497701590807
Revenue growth (%): 6.5852015867101485
Rule of 40 score: 18.721699288300954
Financial ratios for NYT — quarterly report dated 2025-03-31
Total revenue: 635910000
Gross profit: 301273000
Operating income: 67484000
Net income: 49551000
Capital expenditures: 9237000
Operating cash flow: 99088000
Depreciation & amortization: 23707000
Net tangible assets: 1221335000
Owner earnings: 64021000
Return on net tangible assets (%): 5.241886951573483
Capex to operating income (%): 13.687688933673167
Buffett classification: The Great
Stock price: 48.69
P/E ratio: 39.57075216822062
Shares outstanding: 161081975
Book value: 1884856000
P/B ratio: 4.161103746254355
Market cap (USD): 7843081362.75
Debt to equity: 0
Current ratio: 1.444660117184191
Quick ratio: 1.444660117184191
Effective tax rate (%): 22.537831415707853
Interest coverage ratio: 272.11290322580646
COGS to revenue (%): 52.623327200389994
R&D to revenue (%): 10.46358761459955
SG&A to revenue (%): 22.939095154974762
Free cash flow (dilution-adjusted): 72498000
Buyback yield (%): 0.7517071068523005
Retained earnings: 2345027000
Receivables turnover: 3.3031883395493313
Capitalized R&D asset: 66539000
ROCI (R&D-adjusted, %): 4.978003051220777
FCF margin (%): 11.400669906118791
Rule of 40 score: 11.400669906118791
Financial ratios for NYT — quarterly report dated 2025-06-30
Total revenue: 685873000
Gross profit: 347094000
Operating income: 110041000
Net income: 82945000
Capital expenditures: 10336000
Operating cash flow: 113638000
Depreciation & amortization: 23732000
Net tangible assets: 1283141000
Owner earnings: 96341000
Return on net tangible assets (%): 7.508216166422864
Capex to operating income (%): 9.392862660281168
Buffett classification: The Great
Stock price: 55.15
P/E ratio: 67.04859709915772
Shares outstanding: 161081975
Book value: 1935708000
P/B ratio: 4.58936519415635
Market cap (USD): 8883670921.25
Debt to equity: 0
Current ratio: 1.4792806041679283
Quick ratio: 1.4792806041679283
Effective tax rate (%): 25.71912165066628
Interest coverage ratio: 320.81924198250726
COGS to revenue (%): 49.39383821786249
R&D to revenue (%): 9.322425580245906
SG&A to revenue (%): 22.12027591113807
Free cash flow (dilution-adjusted): 85499000
Buyback yield (%): 0.2657009721458563
Retained earnings: 2398105000
Receivables turnover: 3.2493817451368687
Capitalized R&D asset: 108521130
ROCI (R&D-adjusted, %): 5.5869822354833465
Rosenberg metric: 0.6886337335998437
FCF margin (%): 12.465718872152715
Revenue growth (%): 7.856929439700587
Rule of 40 score: 20.322648311853303
Financial ratios for NYT — quarterly report dated 2025-09-30
Total revenue: 700821000
Gross profit: 351746000
Operating income: 107199000
Net income: 81647000
Capital expenditures: 7878000
Operating cash flow: 207608000
Depreciation & amortization: 23865000
Net tangible assets: 1334703000
Owner earnings: 97634000
Return on net tangible assets (%): 7.315035629649443
Capex to operating income (%): 7.348949150645062
Buffett classification: The Great
Stock price: 56.73
P/E ratio: 42.67326245429456
Shares outstanding: 161081975
Book value: 1980252000
P/B ratio: 4.61465532757952
Market cap (USD): 9138180441.75
Debt to equity: 0
Current ratio: 1.5244756608160341
Quick ratio: 1.5244756608160341
Effective tax rate (%): 24.400225928017854
Interest coverage ratio: 374.82167832167835
COGS to revenue (%): 49.80943778796583
R&D to revenue (%): 9.558646216366233
SG&A to revenue (%): 22.290570630731672
Free cash flow (dilution-adjusted): 181223000
Buyback yield (%): 0.2989544819577703
Retained earnings: 2450139000
Receivables turnover: 3.433882110833456
Capitalized R&D asset: 131786670
ROCI (R&D-adjusted, %): 4.508790301350961
Rosenberg metric: 0.0727557084766969
FCF margin (%): 25.858671472458735
Revenue growth (%): 2.1794122235457585
Rule of 40 score: 28.03808369600449
Financial ratios for NYT — quarterly report dated 2025-12-31
Total revenue: 802314000
Gross profit: 435092000
Operating income: 165979000
Net income: 129838000
Capital expenditures: 6533000
Operating cash flow: 164155000
Depreciation & amortization: 23845000
Net tangible assets: 1402775000
Owner earnings: 147150000
Return on net tangible assets (%): 10.489921762221313
Capex to operating income (%): 3.936040101458618
Buffett classification: The Great
Stock price: 68.84
P/E ratio: 32.23690598899358
Shares outstanding: 161081975
Book value: 2041363000
P/B ratio: 5.432097651911983
Market cap (USD): 11088883159
Debt to equity: 0.017927237830802262
Current ratio: 1.5420349635140507
Quick ratio: 1.5420349635140507
Effective tax rate (%): 22.542580164056673
Interest coverage ratio: 572.3413793103448
COGS to revenue (%): 45.77035923591013
R&D to revenue (%): 8.335763803199246
SG&A to revenue (%): 22.602372637147052
Free cash flow (dilution-adjusted): 137102000
Buyback yield (%): 0.5001495570361975
Retained earnings: 2550539000
Receivables turnover: 2.75877079873325
Capitalized R&D asset: 132861830
ROCI (R&D-adjusted, %): 6.776475679151979
Rosenberg metric: 1.2441744166952784
FCF margin (%): 17.08832202853247
Revenue growth (%): 14.482014665656424
Rule of 40 score: 31.570336694188896
Financial ratios for NYT — annual report dated 2025-12-31
Total revenue: 2824918000
Gross profit: 1435205000
Operating income: 450703000
Net income: 343981000
Capital expenditures: 33984000
Operating cash flow: 584489000
Depreciation & amortization: 95149000
Net tangible assets: 1402775000
Owner earnings: 405146000
Return on net tangible assets (%): 28.881752241093544
Capex to operating income (%): 7.540220499974485
Buffett classification: The Great
Stock price: 68.84
P/E ratio: 32.23690598899358
Shares outstanding: 161081975
Book value: 2041363000
P/B ratio: 5.432097651911983
Market cap (USD): 11088883159
Debt to equity: 0.017927237830802262
Current ratio: 1.5420349635140507
Quick ratio: 1.5420349635140507
Effective tax rate (%): 23.772537096459658
Interest coverage ratio: 386.2065124250214
COGS to revenue (%): 49.19480848647642
R&D to revenue (%): 9.357687550576689
SG&A to revenue (%): 22.483767670424413
Free cash flow (dilution-adjusted): 476322000
Buyback yield (%): 1.4910518726658721
Retained earnings: 2550539000
Receivables turnover: 9.713530222850325
Capitalized R&D asset: 506144980
ROCI (R&D-adjusted, %): 16.49663568876144
Rosenberg metric: 0.6398117631890667
FCF margin (%): 16.861445181771646
Revenue growth (%): 9.242323522121149
Rule of 40 score: 26.103768703892797
Financial ratios for O4B.DE — annual report dated 2021-12-31
Total revenue: 364427272.72727275
Gross profit: 80160227.27272727
Operating income: 25386363.636363637
Net income: 17857954.545454547
Capital expenditures: 2503409.090909091
Operating cash flow: 38339772.72727273
Depreciation & amortization: 8788636.363636363
Net tangible assets: 87788636.36363636
Owner earnings: 24143181.81818182
Return on net tangible assets (%): 27.501488596059755
Capex to operating income (%): 9.861235452103848
Buffett classification: The Great
Stock price: 23.431818181818183
P/E ratio: 18.699465140311805
Shares outstanding: 14251314
Book value: 103830681.81818184
P/B ratio: 3.216141824867846
Market cap (USD): 333934198.5
Debt to equity: 0.02331155399415569
Current ratio: 1.4363202175907552
Quick ratio: 1.4363202175907552
Effective tax rate (%): 29.16647863170721
Interest coverage ratio: 59.257294429708224
COGS to revenue (%): 78.00377928006584
SG&A to revenue (%): 11.759423254421632
Free cash flow (dilution-adjusted): 30448863.636363637
Buyback yield (%): 0
Retained earnings: 27286363.636363637
Receivables turnover: 7.644902143078501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.451479710395418
FCF margin (%): 8.35526479906204
Rule of 40 score: 8.35526479906204
Financial ratios for O4B.DE — annual report dated 2022-12-31
Total revenue: 353135106.38297874
Gross profit: 81569148.93617022
Operating income: 24607446.80851064
Net income: 16022340.425531916
Capital expenditures: 478723.40425531915
Operating cash flow: 16808510.638297874
Depreciation & amortization: 9037234.042553192
Net tangible assets: 84023404.25531915
Owner earnings: 24580851.06382979
Return on net tangible assets (%): 29.254766908915958
Capex to operating income (%): 1.9454411828282392
Buffett classification: The Great
Stock price: 19.93617021276596
P/E ratio: 17.732529338025365
Shares outstanding: 14251314
Book value: 99482978.72340429
P/B ratio: 2.855931992642812
Market cap (USD): 284116621.6595745
Debt to equity: 0.02145133349017259
Current ratio: 1.4394004200634565
Quick ratio: 1.4394004200634565
Effective tax rate (%): 29.654367118169077
Interest coverage ratio: 72.96845425867508
COGS to revenue (%): 76.90143306009695
SG&A to revenue (%): 13.151798329251358
Free cash flow (dilution-adjusted): 9712765.95744681
Buyback yield (%): 0
Retained earnings: 27507446.80851064
Receivables turnover: 7.093642483171278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.14128457930506
FCF margin (%): 2.750439076117573
Revenue growth (%): -3.0986062760304867
Rule of 40 score: -0.34816719991291345
Financial ratios for O4B.DE — annual report dated 2023-12-31
Total revenue: 393720000
Gross profit: 86745555.55555555
Operating income: 18286666.666666668
Net income: 16404444.444444444
Capital expenditures: 85555.55555555555
Operating cash flow: 20402222.22222222
Depreciation & amortization: 9161111.11111111
Net tangible assets: 86401111.1111111
Owner earnings: 25479999.999999996
Return on net tangible assets (%): 29.49036149226476
Capex to operating income (%): 0.46785757686231616
Buffett classification: The Great
Stock price: 18.46666666666667
P/E ratio: 16.042863633161748
Shares outstanding: 14251314
Book value: 106331111.1111111
P/B ratio: 2.475044814729671
Market cap (USD): 263174265.20000002
Debt to equity: 0.02546552697026061
Current ratio: 1.4050448497983266
Quick ratio: 1.4050448497983266
Effective tax rate (%): 29.51062306039628
Interest coverage ratio: 45.59002770083103
COGS to revenue (%): 77.96770406493052
SG&A to revenue (%): 13.23106099089031
Free cash flow (dilution-adjusted): 11047777.777777778
Buyback yield (%): 0
Retained earnings: 30534444.444444444
Receivables turnover: 6.682281059063136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.402468812293527
FCF margin (%): 2.805998622822762
Revenue growth (%): 11.492738298583806
Rule of 40 score: 14.298736921406569
Financial ratios for O4B.DE — quarterly report dated 2024-09-30
Total revenue: 110538888.88888888
Gross profit: 21501111.111111112
Operating income: 5122222.222222222
Net income: 4655555.555555555
Capital expenditures: 2741111.111111111
Operating cash flow: 4336666.666666667
Depreciation & amortization: 2826666.6666666665
Net tangible assets: 87053333.33333333
Owner earnings: 4741111.111111111
Return on net tangible assets (%): 5.446214325828356
Capex to operating income (%): 53.51409978308026
Buffett classification: The Good
Stock price: 19.677777777777777
P/E ratio: 15.059115211217184
Shares outstanding: 14251314
Book value: 106808888.88888887
P/B ratio: 2.6255697709304266
Market cap (USD): 280434189.93333334
Debt to equity: 0.11129951731025302
Current ratio: 1.3656886760939762
Quick ratio: 1.3656886760939762
Effective tax rate (%): 27.74616313157441
Interest coverage ratio: 48.526315789473685
COGS to revenue (%): 80.54882645624969
Free cash flow (dilution-adjusted): 2230000
Buyback yield (%): 0
Retained earnings: 31083333.333333332
Receivables turnover: 1.8524345964062934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3244967261402225
FCF margin (%): 2.017389556214505
Rule of 40 score: 2.017389556214505
Financial ratios for O4B.DE — quarterly report dated 2024-12-31
Total revenue: 115122916.66666667
Gross profit: 26711458.333333336
Operating income: 5958333.333333334
Net income: 6179166.666666667
Capital expenditures: 32291.666666666668
Operating cash flow: 10718750
Depreciation & amortization: 3030208.3333333335
Net tangible assets: 86288541.66666667
Owner earnings: 9177083.333333334
Return on net tangible assets (%): 10.635344109516279
Capex to operating income (%): 0.5419580419580419
Buffett classification: The Great
Stock price: 19.21875
P/E ratio: 11.081285540289953
Shares outstanding: 14251314
Book value: 105950000
P/B ratio: 2.585110343912223
Market cap (USD): 273892440.9375
Debt to equity: 0.024058124901683187
Current ratio: 1.3125098485511686
Quick ratio: 1.3125098485511686
Effective tax rate (%): 25.998003992015974
Interest coverage ratio: 49.73913043478261
COGS to revenue (%): 76.79744476012958
SG&A to revenue (%): 9.393040047775024
Free cash flow (dilution-adjusted): 7253125
Buyback yield (%): 0
Retained earnings: 35282291.66666667
Receivables turnover: 1.9819234976597386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.043602472423311
FCF margin (%): 6.3003311677735745
Revenue growth (%): 4.146981957078969
Rule of 40 score: 10.447313124852544
Financial ratios for O4B.DE — annual report dated 2024-12-31
Total revenue: 421077083.3333334
Gross profit: 93736458.33333334
Operating income: 20443750
Net income: 20273958.333333336
Capital expenditures: 167708.33333333334
Operating cash flow: 33955208.333333336
Depreciation & amortization: 10712500
Net tangible assets: 86288541.66666667
Owner earnings: 30818750.000000004
Return on net tangible assets (%): 35.71592404360371
Capex to operating income (%): 0.8203403648221747
Buffett classification: The Great
Stock price: 19.21875
P/E ratio: 13.509569095206286
Shares outstanding: 14251314
Book value: 105950000
P/B ratio: 2.585110343912223
Market cap (USD): 273892440.9375
Debt to equity: 0.024058124901683187
Current ratio: 1.3125098485511686
Quick ratio: 1.3125098485511686
Effective tax rate (%): 26.65435634609587
Interest coverage ratio: 49.18796992481203
COGS to revenue (%): 77.73888391377271
SG&A to revenue (%): 11.913396695973123
Free cash flow (dilution-adjusted): 23080208.333333336
Buyback yield (%): 0
Retained earnings: 35282291.66666667
Receivables turnover: 7.249143697433783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.305199671989495
FCF margin (%): 5.481231168085811
Revenue growth (%): 6.948360086694446
Rule of 40 score: 12.429591254780258
Financial ratios for O4B.DE — quarterly report dated 2025-03-31
Total revenue: 115390217.39130434
Gross profit: 24928260.869565215
Operating income: 2955434.7826086953
Net income: 1556521.7391304348
Capital expenditures: 40217.391304347824
Operating cash flow: 7091304.347826087
Depreciation & amortization: 2996739.1304347827
Net tangible assets: 91696739.13043478
Owner earnings: 4513043.47826087
Return on net tangible assets (%): 4.921705527435663
Capex to operating income (%): 1.360794409709452
Buffett classification: The Great
Stock price: 22.8695652173913
P/E ratio: 52.34770365921786
Shares outstanding: 14251314
Book value: 112264130.4347826
P/B ratio: 2.9031655408924992
Market cap (USD): 325921354.9565217
Debt to equity: 0.1031728358006642
Current ratio: 1.3760669534415588
Quick ratio: 1.3760669534415588
Effective tax rate (%): 50.95890410958904
Interest coverage ratio: 27.464646464646464
COGS to revenue (%): 78.39655610923238
SG&A to revenue (%): 14.938912386137773
Free cash flow (dilution-adjusted): 4836956.52173913
Buyback yield (%): 0
Retained earnings: 38308695.652173914
Receivables turnover: 1.9035826997561327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.371214037168497
FCF margin (%): 4.191825469343155
Revenue growth (%): 0.23218724158251633
Rule of 40 score: 4.4240127109256715
Financial ratios for O4B.DE — quarterly report dated 2025-06-30
Total revenue: 132248235.29411764
Gross profit: 23227058.82352941
Operating income: 936470.5882352941
Net income: 1901176.4705882354
Capital expenditures: 1129411.7647058824
Operating cash flow: 3495294.117647059
Depreciation & amortization: 3385882.3529411764
Net tangible assets: 84377647.05882353
Owner earnings: 4157647.0588235296
Return on net tangible assets (%): 4.9274271133977505
Capex to operating income (%): 120.6030150753769
Buffett classification: The Gruesome
Stock price: 24.75294117647059
P/E ratio: 24.68174923969174
Shares outstanding: 14251314
Book value: 106676470.58823532
P/B ratio: 3.3068392231596353
Market cap (USD): 352761937.12941176
Debt to equity: 0.11064791838985384
Current ratio: 1.3149520511174038
Quick ratio: 1.3149520511174038
Effective tax rate (%): 36.101225780941085
Interest coverage ratio: 8.378947368421052
COGS to revenue (%): 82.4367722020087
Free cash flow (dilution-adjusted): 1107058.8235294118
Buyback yield (%): 0
Retained earnings: 26549411.76470588
Receivables turnover: 2.216086742237555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7838580389762576
FCF margin (%): 0.837106688847177
Revenue growth (%): 14.609572877088365
Rule of 40 score: 15.446679565935542
Financial ratios for O4B.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.929411764705883
P/E ratio: 33.90877127424105
Shares outstanding: 14251314
Market cap (USD): 326774246.89411765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for O4B.DE — quarterly report dated 2025-12-31
Total revenue: 127629411.76470588
Gross profit: 30317647.05882353
Operating income: 5322352.94117647
Net income: 3607058.823529412
Capital expenditures: 10588.235294117647
Operating cash flow: 9443529.411764706
Depreciation & amortization: 3765882.3529411764
Net tangible assets: 89855294.11764707
Owner earnings: 7362352.941176471
Return on net tangible assets (%): 8.193566125927964
Capex to operating income (%): 0.1989389920424403
Buffett classification: The Great
Stock price: 22.929411764705883
P/E ratio: 46.25413802007009
Shares outstanding: 14251314
Book value: 113711764.70588237
P/B ratio: 2.8737065838290823
Market cap (USD): 326774246.89411765
Debt to equity: 0.0267342610315038
Current ratio: 1.2394255442430262
Quick ratio: 1.2394255442430262
Effective tax rate (%): 47.23799690242643
Interest coverage ratio: 42.679245283018865
COGS to revenue (%): 76.24556390284371
SG&A to revenue (%): 15.267548509010464
Free cash flow (dilution-adjusted): 5769411.764705882
Buyback yield (%): 0
Retained earnings: 33165882.352941178
Receivables turnover: 1.6481321118757881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.228788289509352
FCF margin (%): 4.520440613909757
Rule of 40 score: 4.520440613909757
Financial ratios for O4B.DE — annual report dated 2025-12-31
Total revenue: 514365882.3529412
Gross profit: 109434117.64705883
Operating income: 11696470.588235294
Net income: 10290588.235294119
Capital expenditures: 143529.41176470587
Operating cash flow: 29100000
Depreciation & amortization: 14010588.235294119
Net tangible assets: 89855294.11764707
Owner earnings: 24157647.05882353
Return on net tangible assets (%): 26.885057019783442
Capex to operating income (%): 1.2271172802253068
Buffett classification: The Great
Stock price: 22.929411764705883
P/E ratio: 31.75467129987424
Shares outstanding: 14251314
Book value: 113711764.70588237
P/B ratio: 2.8737065838290823
Market cap (USD): 326774246.89411765
Debt to equity: 0.0267342610315038
Current ratio: 1.2394255442430262
Quick ratio: 1.2394255442430262
Effective tax rate (%): 43.07191669378457
Interest coverage ratio: 24.793017456359102
COGS to revenue (%): 78.72446027204256
SG&A to revenue (%): 15.088824389139338
Free cash flow (dilution-adjusted): 17369411.76470588
Buyback yield (%): 0
Retained earnings: 33165882.352941178
Receivables turnover: 6.642222323503943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.293238986362065
FCF margin (%): 3.3768592281529966
Revenue growth (%): 22.15480317311842
Rule of 40 score: 25.53166240127142
Financial ratios for ODY.AX — annual report dated 2021-06-30
Operating income: -3339088.7218045113
Net income: -3287250.3759398493
Capital expenditures: 14390.977443609021
Net tangible assets: 14489131.578947367
Owner earnings: -3301641.353383458
Return on net tangible assets (%): -22.787020294444186
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 1412820913
Book value: 14489131.578947367
P/B ratio: 8.797805643794714
Market cap (USD): 127472563.57894737
Debt to equity: 0
Current ratio: 6.8923252157010415
Quick ratio: 6.8923252157010415
Free cash flow (dilution-adjusted): -5722563.157894736
Buyback yield (%): 3.8637882431552972
Retained earnings: -22612161.65413534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.923746033375924
Rule of 40 score: 0
Financial ratios for ODY.AX — annual report dated 2022-06-30
Operating income: -6587925.517241379
Net income: -6578115.862068966
Capital expenditures: 171785.5172413793
Net tangible assets: 6881221.379310345
Owner earnings: -6749901.379310345
Return on net tangible assets (%): -98.09161785733507
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1412820913
Book value: 6881221.379310344
P/B ratio: 4.247905407931291
Market cap (USD): 29230777.510344826
Debt to equity: 0
Current ratio: 1.3134968304256285
Quick ratio: 1.3134968304256285
Free cash flow (dilution-adjusted): -6424169.655172414
Buyback yield (%): 0.10452846404036774
Retained earnings: -27318926.20689655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.73773541204744
Rule of 40 score: 0
Financial ratios for ODY.AX — annual report dated 2023-06-30
Operating income: -2641429.8013245035
Net income: -2541683.4437086093
Capital expenditures: 27806.62251655629
Depreciation & amortization: 44388.741721854305
Net tangible assets: 7161775.496688741
Owner earnings: -2525101.3245033114
Return on net tangible assets (%): -35.25803518514084
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1412820913
Book value: 7161775.496688741
P/B ratio: 2.6128799741748896
Market cap (USD): 18712859.774834435
Debt to equity: 0
Current ratio: 2.385540959475433
Quick ratio: 2.385540959475433
Free cash flow (dilution-adjusted): -3308454.9668874172
Buyback yield (%): 0.4981275358570517
Retained earnings: -28775089.40397351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.8823317981103
Rule of 40 score: 0
Financial ratios for ODY.AX — annual report dated 2024-06-30
Operating income: -1492521.3333333333
Net income: -1361638.6666666667
Capital expenditures: 666666.6666666666
Depreciation & amortization: 43229.333333333336
Net tangible assets: 7883252
Owner earnings: -1985076
Return on net tangible assets (%): -25.18092787088374
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1412820913
Book value: 7883252
P/B ratio: 2.3895737664270196
Market cap (USD): 18837612.173333336
Debt to equity: 0
Current ratio: 18.065992894471997
Quick ratio: 18.065992894471997
Free cash flow (dilution-adjusted): -2003016.6666666667
Buyback yield (%): 0.6706511712004931
Retained earnings: -29304895.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.932812668342116
Rule of 40 score: 0
Financial ratios for OLED — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.7
Shares outstanding: 46750891
Market cap (USD): 7325864619.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLED — annual report dated 2022-12-31
Total revenue: 616619000
Gross profit: 488723000
Operating income: 267110000
Net income: 210061000
Capital expenditures: 42497000
Operating cash flow: 126815000
Depreciation & amortization: 42274000
Net tangible assets: 1213205000
Owner earnings: 209838000
Return on net tangible assets (%): 17.296170061943364
Capex to operating income (%): 15.909924750102956
Buffett classification: The Great
Stock price: 103.63
P/E ratio: 23.063752121193364
Shares outstanding: 46750891
Book value: 1275369000
P/B ratio: 3.798739685792896
Market cap (USD): 4844794834.33
Debt to equity: 0.022769096630073336
Current ratio: 6.628370560881965
Quick ratio: 5.278156480983367
Effective tax rate (%): 21.686239421392088
COGS to revenue (%): 20.741495153409158
R&D to revenue (%): 18.984494477140665
SG&A to revenue (%): 12.631138515031163
Free cash flow (dilution-adjusted): 49663000
Buyback yield (%): 0
Retained earnings: 653277000
Inventory turnover: 0.6980460648400829
Receivables turnover: 6.654353362686696
Capitalized R&D asset: 117062000
ROCI (R&D-adjusted, %): 22.79452862981296
FCF margin (%): 8.05408201823168
Rule of 40 score: 8.05408201823168
Financial ratios for OLED — annual report dated 2023-12-31
Total revenue: 576429000
Gross profit: 441053000
Operating income: 217189000
Net income: 203011000
Capital expenditures: 59792000
Operating cash flow: 154777000
Depreciation & amortization: 43402000
Net tangible assets: 1334492000
Owner earnings: 186621000
Return on net tangible assets (%): 13.984422536815508
Capex to operating income (%): 27.529939361569877
Buffett classification: The Good
Stock price: 185.12
P/E ratio: 42.63081774839787
Shares outstanding: 46750891
Book value: 1447226000
P/B ratio: 5.980078399586519
Market cap (USD): 8654524941.92
Debt to equity: 0.01579228123320062
Current ratio: 7.718536971267947
Quick ratio: 6.2390550571442995
Effective tax rate (%): 17.196161046779597
COGS to revenue (%): 23.4852861323771
R&D to revenue (%): 22.636092216040485
SG&A to revenue (%): 11.690425013314735
Free cash flow (dilution-adjusted): 4313000
Buyback yield (%): 0
Retained earnings: 789553000
Inventory turnover: 0.7700787849483773
Receivables turnover: 4.121766178047909
Capitalized R&D asset: 208912540
ROCI (R&D-adjusted, %): 15.073786107862801
Rosenberg metric: -0.4072201055850746
FCF margin (%): 0.7482274486536937
Revenue growth (%): -6.51780110570709
Rule of 40 score: -5.769573657053396
Financial ratios for OLED — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 204.46
Shares outstanding: 46750891
Market cap (USD): 9558687173.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLED — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.77
Shares outstanding: 46750891
Market cap (USD): 6674624708.070001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0