speb/financial-data huggingface dataset:
Financial ratios for NEXA — quarterly report dated 2025-03-31
Total revenue: 749386956.5217391
Gross profit: 137568478.26086956
Operating income: 81052173.91304347
Net income: 31226086.95652174
Capital expenditures: 54601086.956521735
Operating cash flow: -200727173.91304347
Depreciation & amortization: 71531521.73913044
Net tangible assets: 587247826.0869565
Owner earnings: 48156521.73913044
Return on net tangible assets (%): 8.200374628887886
Capex to operating income (%): 67.36535779422809
Buffett classification: The Good
Stock price: 6.07
P/E ratio: 6.4361439994813425
Shares outstanding: 132438611
Book value: 1213910869.5652175
P/B ratio: 0.6622416759954799
Market cap (USD): 803902368.77
Debt to equity: 1.6920069699265219
Current ratio: 0.9890112680898946
Quick ratio: 0.6432188291188697
Effective tax rate (%): 50.65782693827076
Interest coverage ratio: 1.463380171128032
COGS to revenue (%): 72.60311326939703
SG&A to revenue (%): 5.006846175714641
Free cash flow (dilution-adjusted): -255870652.17391303
Buyback yield (%): 0
Retained earnings: -1334930434.7826087
Inventory turnover: 1.4139327823193435
Receivables turnover: 4.1150285601733305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0432953480833413
FCF margin (%): -34.143995961916694
Rule of 40 score: -34.143995961916694
Financial ratios for NEXA — quarterly report dated 2025-06-30
Total revenue: 907222352.9411765
Gross profit: 155927058.82352942
Operating income: 88996470.5882353
Net income: 15634117.647058824
Capital expenditures: 100876470.5882353
Operating cash flow: 117571764.70588236
Depreciation & amortization: 90078823.52941176
Net tangible assets: 657697647.0588236
Owner earnings: 4836470.588235289
Return on net tangible assets (%): 0.7353638271116882
Capex to operating income (%): 113.3488439726625
Buffett classification: The Gruesome
Stock price: 4.96
P/E ratio: 14.018195526824629
Shares outstanding: 132438611
Book value: 1347775294.1176472
P/B ratio: 0.48739245586932356
Market cap (USD): 656895510.56
Debt to equity: 1.691944633814853
Current ratio: 0.9264666714885615
Quick ratio: 0.6045337156812275
Effective tax rate (%): 63.602749856207716
Interest coverage ratio: 1.4937306241731336
COGS to revenue (%): 74.67966216207454
SG&A to revenue (%): 4.169287249121105
Free cash flow (dilution-adjusted): 14916470.588235294
Buyback yield (%): 0
Retained earnings: -1443591764.7058823
Inventory turnover: 1.5221576702067483
Receivables turnover: 4.387579300731131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.045258650989604
FCF margin (%): 1.644191254754331
Revenue growth (%): 21.06193536541208
Rule of 40 score: 22.706126620166412
Financial ratios for NEXA — quarterly report dated 2025-09-30
Total revenue: 988091764.7058824
Gross profit: 181129411.7647059
Operating income: 105229411.76470588
Net income: 117821176.47058824
Capital expenditures: 105474117.64705883
Operating cash flow: 197024705.88235295
Depreciation & amortization: 95927058.8235294
Net tangible assets: 760869411.7647059
Owner earnings: 108274117.6470588
Return on net tangible assets (%): 14.230315475021605
Capex to operating income (%): 100.2325451394712
Buffett classification: The Gruesome
Stock price: 4.99
P/E ratio: 4.013013885233082
Shares outstanding: 132438611
Book value: 1476947058.8235292
P/B ratio: 0.44745589555282966
Market cap (USD): 660868668.89
Debt to equity: 1.5575236676610338
Current ratio: 0.9085463064007754
Quick ratio: 0.5954698007035427
Effective tax rate (%): 27.501484023223156
Interest coverage ratio: 1.2063198780800302
COGS to revenue (%): 72.57661231750325
SG&A to revenue (%): 4.249783897185067
Free cash flow (dilution-adjusted): 90469411.76470588
Buyback yield (%): 0
Retained earnings: -1362594117.647059
Inventory turnover: 1.4837375615835493
Receivables turnover: 4.000504898948762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.31244612823948
FCF margin (%): 9.155972653171055
Revenue growth (%): 8.913957146506663
Rule of 40 score: 18.069929799677716
Financial ratios for NEXA — quarterly report dated 2025-12-31
Total revenue: 1160252941.1764705
Gross profit: 352747058.8235294
Operating income: 292660000
Net income: 95269411.76470588
Capital expenditures: 146555294.11764705
Operating cash flow: 330378823.5294118
Depreciation & amortization: 76567058.8235294
Net tangible assets: 792767058.8235295
Owner earnings: 25281176.470588237
Return on net tangible assets (%): 3.1889791823723903
Capex to operating income (%): 50.076981520415174
Buffett classification: The Good
Stock price: 8.85
P/E ratio: 4.508859905945704
Shares outstanding: 132438611
Book value: 1517132941.1764708
P/B ratio: 0.7725636136020496
Market cap (USD): 1172081707.35
Debt to equity: 1.4168505144766095
Current ratio: 0.8670230021044826
Quick ratio: 0.5846113794720256
Effective tax rate (%): 18.102105625113776
Interest coverage ratio: 2.308001336030135
COGS to revenue (%): 61.15988907084156
SG&A to revenue (%): 3.9790512210826243
Free cash flow (dilution-adjusted): 182964705.88235295
Buyback yield (%): 0
Retained earnings: -1303354117.647059
Inventory turnover: 1.4555387975241014
Receivables turnover: 4.102391846921797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.533321882469489
FCF margin (%): 15.769380915926043
Revenue growth (%): 17.423601999337983
Rule of 40 score: 33.192982915264025
Financial ratios for NEXA — annual report dated 2025-12-31
Total revenue: 3866668235.294118
Gross profit: 838701176.4705882
Operating income: 571263529.4117647
Net income: 262522352.94117647
Capital expenditures: 412002352.9411765
Operating cash flow: 429361176.47058827
Depreciation & amortization: 339995294.11764705
Net tangible assets: 792767058.8235295
Owner earnings: 190515294.1176471
Return on net tangible assets (%): 24.03168648308531
Capex to operating income (%): 72.12124207638794
Buffett classification: The Good
Stock price: 8.85
P/E ratio: 4.464692984115638
Shares outstanding: 132438611
Book value: 1517132941.1764708
P/B ratio: 0.7725636136020496
Market cap (USD): 1172081707.35
Debt to equity: 1.4168505144766095
Current ratio: 0.8670230021044826
Quick ratio: 0.5846113794720256
Effective tax rate (%): 32.73709943360794
Interest coverage ratio: 1.7126199621200098
COGS to revenue (%): 69.64983989864507
SG&A to revenue (%): 4.308466811981009
Free cash flow (dilution-adjusted): 13051764.705882354
Buyback yield (%): 1.3450176539309628
Retained earnings: -1303354117.647059
Inventory turnover: 5.524098987680836
Receivables turnover: 13.671663893510814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.752848074088142
FCF margin (%): 0.3375455020099383
Revenue growth (%): 22.957236467086027
Rule of 40 score: 23.294781969095965
Financial ratios for NVG.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.715909090909091
Shares outstanding: 711183069
Market cap (USD): 1931508562.3977273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVG.LS — annual report dated 2022-12-31
Total revenue: 2621941160.638298
Gross profit: 1646691717.0212767
Operating income: 624292420.212766
Net income: 417594607.4468085
Capital expenditures: 127359310.63829789
Depreciation & amortization: 175185251.0638298
Net tangible assets: 890227600
Owner earnings: 465420547.87234044
Return on net tangible assets (%): 52.28107372455544
Capex to operating income (%): 20.400585769548886
Buffett classification: The Great
Stock price: 2.8723404255319154
P/E ratio: 4.8917295449097775
Shares outstanding: 711183069
Book value: 1340114376.5957448
P/B ratio: 1.524317561782838
Market cap (USD): 2042759879.0425534
Debt to equity: 0.624702768106216
Current ratio: 1.4651668947851382
Quick ratio: 1.086927706784718
Effective tax rate (%): 23.996784691619695
Interest coverage ratio: 43.693543523420225
COGS to revenue (%): 37.19570287304242
SG&A to revenue (%): 9.485019843128724
Free cash flow (dilution-adjusted): 533710661.7021277
Buyback yield (%): 0
Retained earnings: 655943605.319149
Inventory turnover: 3.068780771450286
Receivables turnover: 7.214912680495644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.65168756555618
FCF margin (%): 20.355554492008455
Rule of 40 score: 20.355554492008455
Financial ratios for NVG.LS — annual report dated 2023-12-31
Total revenue: 2170269888.888889
Gross profit: 1190722327.7777777
Operating income: 406790731.1111111
Net income: 305499046.6666667
Capital expenditures: 222676633.3333333
Depreciation & amortization: 155458351.1111111
Net tangible assets: 986065517.7777778
Owner earnings: 238280764.44444448
Return on net tangible assets (%): 24.164800426389522
Capex to operating income (%): 54.73984933853158
Buffett classification: The Good
Stock price: 3.3555555555555556
P/E ratio: 7.811527807495395
Shares outstanding: 711183069
Book value: 1461747592.2222223
P/B ratio: 1.6325761786082733
Market cap (USD): 2386414298.2000003
Debt to equity: 0.554390654553749
Current ratio: 1.4219640440484365
Quick ratio: 0.9688584674272439
Effective tax rate (%): 20.77198782665502
Interest coverage ratio: 13.775637419008623
COGS to revenue (%): 45.134827061191416
SG&A to revenue (%): 8.041197692309543
Free cash flow (dilution-adjusted): 186166253.33333334
Buyback yield (%): 0
Retained earnings: 770618901.111111
Inventory turnover: 3.0772162764763444
Receivables turnover: 7.5397072458357375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.818252159343363
FCF margin (%): 8.578023142948581
Revenue growth (%): -17.226598313115925
Rule of 40 score: -8.648575170167344
Financial ratios for NVG.LS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6888888888888887
Shares outstanding: 711183069
Market cap (USD): 2623475321.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVG.LS — annual report dated 2024-12-31
Total revenue: 2175288076.041667
Gross profit: 1256858035.4166667
Operating income: 396583013.5416667
Net income: 298941888.5416667
Capital expenditures: 232643483.33333334
Depreciation & amortization: 171614035.4166667
Net tangible assets: 847389152.0833334
Owner earnings: 237912440.62500003
Return on net tangible assets (%): 28.075936544630608
Capex to operating income (%): 58.66198888745164
Buffett classification: The Good
Stock price: 3.3645833333333335
P/E ratio: 8.004347308365704
Shares outstanding: 711183069
Book value: 1412592900
P/B ratio: 1.6939308564457956
Market cap (USD): 2392834700.90625
Debt to equity: 0.7490028413942427
Current ratio: 1.2429160642988426
Quick ratio: 0.9025366803561772
Effective tax rate (%): 18.708317468190526
Interest coverage ratio: 11.957981349654899
COGS to revenue (%): 42.22107640548698
SG&A to revenue (%): 8.593330981100184
Free cash flow (dilution-adjusted): 195201554.1666667
Buyback yield (%): 0
Retained earnings: 870675273.9583334
Inventory turnover: 2.907973574277199
Receivables turnover: 6.845854507281981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.461218637918423
FCF margin (%): 8.97359555805921
Revenue growth (%): 0.23122410620309095
Rule of 40 score: 9.204819664262303
Financial ratios for NVG.LS — quarterly report dated 2024-12-31
Capital expenditures: 89639992.70833334
Buffett classification: The Gruesome
Stock price: 3.3645833333333335
Shares outstanding: 711183069
Market cap (USD): 2392834700.90625
Free cash flow (dilution-adjusted): 24275834.375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVG.LS — quarterly report dated 2025-03-31
Total revenue: 575296404.347826
Gross profit: 324653018.4782609
Operating income: 79195604.34782608
Net income: 52513483.69565217
Capital expenditures: 73943126.08695652
Depreciation & amortization: 45733865.217391305
Net tangible assets: 904155564.1304348
Owner earnings: 24304222.826086953
Return on net tangible assets (%): 2.6880576518335504
Capex to operating income (%): 93.36771490776086
Buffett classification: The Gruesome
Stock price: 3.3260869565217392
P/E ratio: 11.261187427638928
Shares outstanding: 711183069
Book value: 1523290288.043478
P/B ratio: 1.5528601134444342
Market cap (USD): 2365456729.5
Debt to equity: 0.6882447878227613
Current ratio: 1.2556876000402455
Quick ratio: 0.8793367005696331
Effective tax rate (%): 26.538764823061893
Interest coverage ratio: 5.819326341085571
COGS to revenue (%): 43.56769553491341
SG&A to revenue (%): 8.596946656752888
Free cash flow (dilution-adjusted): 68604456.52173913
Buyback yield (%): 0
Retained earnings: 849879473.9130435
Inventory turnover: 0.7541861858977401
Receivables turnover: 1.6641332638006463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9535202706082253
FCF margin (%): 11.925062629152233
Rule of 40 score: 11.925062629152233
Financial ratios for NVG.LS — quarterly report dated 2025-06-30
Total revenue: 576187574.117647
Gross profit: 325033956.47058827
Operating income: 67202287.05882353
Net income: 43454036.47058824
Capital expenditures: 69683721.1764706
Depreciation & amortization: 49041303.52941176
Net tangible assets: 974552843.5294118
Owner earnings: 22811618.823529407
Return on net tangible assets (%): 2.340726721489573
Capex to operating income (%): 103.69248462552325
Buffett classification: The Gruesome
Stock price: 3.623529411764706
P/E ratio: 26.85275980046764
Shares outstanding: 711183069
Book value: 1600042518.8235292
P/B ratio: 1.6105776798765234
Market cap (USD): 2576992767.670588
Debt to equity: 0.7350983719189269
Current ratio: 1.2842495544600587
Quick ratio: 0.8775045160954145
Effective tax rate (%): 35.89281048224626
Interest coverage ratio: 7.120302592589454
COGS to revenue (%): 43.588863927110275
SG&A to revenue (%): 9.645817586061508
Free cash flow (dilution-adjusted): -13676987.05882353
Buyback yield (%): 0
Retained earnings: 875113700
Inventory turnover: 0.6480138668280209
Receivables turnover: 1.6309714575471423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3190447867163178
FCF margin (%): -2.3737039244152354
Revenue growth (%): 0.15490619497810101
Rule of 40 score: -2.218797729437134
Financial ratios for NVG.LS — quarterly report dated 2025-09-30
Total revenue: 553227212.9411765
Gross profit: 291527297.64705884
Operating income: 43892031.76470588
Net income: 38956755.294117644
Capital expenditures: 68392160
Depreciation & amortization: 50729841.17647059
Net tangible assets: 1011396796.4705882
Owner earnings: 21294436.470588237
Return on net tangible assets (%): 2.1054482815150473
Capex to operating income (%): 155.8190797970646
Buffett classification: The Gruesome
Stock price: 3.7176470588235295
P/E ratio: 19.59564085656143
Shares outstanding: 711183069
Book value: 1633468190.5882356
P/B ratio: 1.6185975704864046
Market cap (USD): 2643927644.752941
Debt to equity: 0.714761712473888
Current ratio: 1.3175104183071789
Quick ratio: 0.8636703302833
Effective tax rate (%): -16.506827630898314
Interest coverage ratio: 5.630161685826876
COGS to revenue (%): 47.304237602994355
SG&A to revenue (%): 9.508806626247136
Free cash flow (dilution-adjusted): -25943560
Buyback yield (%): 0
Retained earnings: 916269209.4117647
Inventory turnover: 0.714625093104569
Receivables turnover: 1.637682625001657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5086660163477386
FCF margin (%): -4.689494550001199
Revenue growth (%): -3.984876142397064
Rule of 40 score: -8.674370692398263
Financial ratios for NVG.LS — annual report dated 2025-12-31
Total revenue: 2317371578.8235292
Gross profit: 1274731920
Operating income: 240575398.82352942
Net income: 170227008.23529413
Capital expenditures: 277876751.7647059
Depreciation & amortization: 204654365.88235295
Net tangible assets: 1040612378.8235295
Owner earnings: 97004622.35294116
Return on net tangible assets (%): 9.321878571405264
Capex to operating income (%): 115.50505709377971
Buffett classification: The Gruesome
Stock price: 3.5764705882352943
P/E ratio: 14.941961064214066
Shares outstanding: 711183069
Book value: 1662504558.8235295
P/B ratio: 1.5299358522838196
Market cap (USD): 2543525329.1294117
Debt to equity: 0.6838640297403873
Current ratio: 1.4103362415427836
Quick ratio: 0.9290132919308797
Effective tax rate (%): 17.68837629062958
Interest coverage ratio: 6.412187060343907
COGS to revenue (%): 44.99233823143939
SG&A to revenue (%): 9.319957940462652
Free cash flow (dilution-adjusted): 113022858.8235294
Buyback yield (%): 0
Retained earnings: 955363968.2352941
Inventory turnover: 2.8935212031653785
Receivables turnover: 6.731400324228245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.01232291742687
FCF margin (%): 4.8772005256450175
Revenue growth (%): 6.531709723725839
Rule of 40 score: 11.408910249370855
Financial ratios for NVG.LS — quarterly report dated 2025-12-31
Total revenue: 565283036.4705882
Gross profit: 307415207.0588235
Operating income: 44711315.29411765
Net income: 30978092.94117647
Capital expenditures: 59768310.5882353
Depreciation & amortization: 53504481.17647059
Net tangible assets: 1040612378.8235295
Owner earnings: 24714263.52941177
Return on net tangible assets (%): 2.3749730478271487
Capex to operating income (%): 133.67602852895402
Buffett classification: The Gruesome
Stock price: 3.5764705882352943
P/E ratio: 15.331458819040497
Shares outstanding: 711183069
Book value: 1662504558.8235295
P/B ratio: 1.5299358522838196
Market cap (USD): 2543525329.1294117
Debt to equity: 0.6838640297403873
Current ratio: 1.4103362415427836
Quick ratio: 0.9290132919308797
Effective tax rate (%): -9.790369749846592
Interest coverage ratio: 4.3679347040928675
COGS to revenue (%): 45.61747173978422
SG&A to revenue (%): 9.59940669471729
Free cash flow (dilution-adjusted): 78389170.58823529
Buyback yield (%): 0
Retained earnings: 955363968.2352941
Inventory turnover: 0.7156317388301665
Receivables turnover: 1.6420096154413961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4891027842050475
FCF margin (%): 13.867242696272541
Revenue growth (%): 2.1791812201930756
Rule of 40 score: 16.046423916465617
Financial ratios for OABI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 144972579
Market cap (USD): 1449725790
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OABI — annual report dated 2022-12-31
Total revenue: 59077000
Operating income: -26648000
Net income: -22334000
Capital expenditures: 17168000
Operating cash flow: -3587000
Depreciation & amortization: 18249000
Net tangible assets: 90152000
Owner earnings: -21253000
Return on net tangible assets (%): -23.57462951459757
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 144972579
Book value: 341373000
P/B ratio: 1.5288300023727712
Market cap (USD): 521901284.40000004
Debt to equity: 0.0755654372196981
Current ratio: 4.8017062485589115
Quick ratio: 4.8017062485589115
COGS to revenue (%): 0
R&D to revenue (%): 81.86603923692807
SG&A to revenue (%): 42.15346073768133
Free cash flow (dilution-adjusted): -39077000
Buyback yield (%): 0
Retained earnings: 11252000
Receivables turnover: 1.9503796632551997
Capitalized R&D asset: 48364000
ROCI (R&D-adjusted, %): 1.261327068782305
FCF margin (%): -66.14587741422213
Rule of 40 score: -66.14587741422213
Financial ratios for OABI — annual report dated 2023-12-31
Total revenue: 34164000
Operating income: -69419000
Net income: -50619000
Capital expenditures: 1644000
Operating cash flow: 2347000
Depreciation & amortization: 19497000
Net tangible assets: 75139000
Owner earnings: -32766000
Return on net tangible assets (%): -43.607181357217954
Buffett classification: The Gruesome
Stock price: 6.17
Shares outstanding: 144972579
Book value: 314585000
P/B ratio: 2.843367650809797
Market cap (USD): 894480812.43
Debt to equity: 0.08125307945388369
Current ratio: 4.105424813981657
Quick ratio: 4.105424813981657
COGS to revenue (%): 0
R&D to revenue (%): 165.4519377122117
SG&A to revenue (%): 97.50907387893689
Free cash flow (dilution-adjusted): -24117000
Buyback yield (%): 0
Retained earnings: -39367000
Receivables turnover: 8.887617065556713
Capitalized R&D asset: 88928880
ROCI (R&D-adjusted, %): -10.850995383888568
FCF margin (%): -70.59185107130313
Revenue growth (%): -42.17038779897422
Rule of 40 score: -112.76223887027734
Financial ratios for OABI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 144972579
Market cap (USD): 613234009.1700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OABI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.54
Shares outstanding: 144972579
Market cap (USD): 513202929.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OABI — annual report dated 2024-12-31
Total revenue: 26391000
Gross profit: 26391000
Operating income: -74502000
Net income: -62033000
Capital expenditures: 1875000
Operating cash flow: -39664000
Depreciation & amortization: 23583000
Net tangible assets: 65579000
Owner earnings: -40325000
Return on net tangible assets (%): -61.490721114991075
Buffett classification: The Gruesome
Stock price: 3.54
Shares outstanding: 144972579
Book value: 287618000
P/B ratio: 1.784321320849182
Market cap (USD): 513202929.66
Debt to equity: 0.08053737944078604
Current ratio: 4.516039236479322
Quick ratio: 4.516039236479322
COGS to revenue (%): 0
R&D to revenue (%): 208.82118904171878
SG&A to revenue (%): 116.4828918949642
Free cash flow (dilution-adjusted): -63038000
Buyback yield (%): 0
Retained earnings: -101400000
Receivables turnover: 5.005880121396054
Capitalized R&D asset: 108941870
ROCI (R&D-adjusted, %): -17.339757217648607
FCF margin (%): -238.8617331666098
Revenue growth (%): -22.752019669827888
Rule of 40 score: -261.6137528364377
Financial ratios for OABI — quarterly report dated 2025-03-31
Total revenue: 4154000
Gross profit: 4151000
Operating income: -18844000
Net income: -18200000
Capital expenditures: 209000
Operating cash flow: -15872000
Depreciation & amortization: 4743000
Net tangible assets: 54704000
Owner earnings: -13666000
Return on net tangible assets (%): -24.981719801111435
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 144972579
Book value: 273516000
P/B ratio: 1.272079840301847
Market cap (USD): 347934189.59999996
Debt to equity: 0.08218532005440267
Current ratio: 4.69694047514684
Quick ratio: 4.69694047514684
COGS to revenue (%): 0.07221954742416947
R&D to revenue (%): 303.37024554646126
SG&A to revenue (%): 190.5392392874338
Free cash flow (dilution-adjusted): -20225000
Buyback yield (%): 0
Retained earnings: -119600000
Receivables turnover: 0.6412472985489348
Capitalized R&D asset: 12602000
ROCI (R&D-adjusted, %): -3.3973480991312517
FCF margin (%): -486.8801155512759
Rule of 40 score: -486.8801155512759
Financial ratios for OABI — quarterly report dated 2025-06-30
Total revenue: 3897000
Gross profit: 3635000
Operating income: -19219000
Net income: -15875000
Capital expenditures: 165000
Operating cash flow: -5146000
Depreciation & amortization: 4649000
Net tangible assets: 46480000
Owner earnings: -11391000
Return on net tangible assets (%): -24.507314974182446
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 144972579
Book value: 262064000
P/B ratio: 0.9625598611789487
Market cap (USD): 252252287.46
Debt to equity: 0.08312091702790159
Current ratio: 3.7678430131349896
Quick ratio: 3.7678430131349896
COGS to revenue (%): 6.7231203489864
R&D to revenue (%): 278.7785476007185
SG&A to revenue (%): 197.17731588401335
Free cash flow (dilution-adjusted): -9422000
Buyback yield (%): 0
Retained earnings: -135475000
Receivables turnover: 1.4401330376940134
Capitalized R&D asset: 19307340
ROCI (R&D-adjusted, %): -5.350539555460358
Rosenberg metric: -0.04094588160609427
FCF margin (%): -241.7757249166025
Revenue growth (%): -6.1868078960038515
Rule of 40 score: -247.96253281260636
Financial ratios for OABI — quarterly report dated 2025-09-30
Total revenue: 2239000
Gross profit: 2210000
Operating income: -18140000
Net income: -16525000
Capital expenditures: 182000
Operating cash flow: -9763000
Depreciation & amortization: 4655000
Net tangible assets: 65088000
Owner earnings: -12052000
Return on net tangible assets (%): -18.51647000983284
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 144972579
Book value: 277444000
P/B ratio: 0.8360466486930697
Market cap (USD): 231956126.4
Debt to equity: 0.07593964908233734
Current ratio: 4.997288544098818
Quick ratio: 4.963922572870377
COGS to revenue (%): 1.2952210808396605
R&D to revenue (%): 463.5551585529254
SG&A to revenue (%): 302.67976775346136
Free cash flow (dilution-adjusted): -13908000
Buyback yield (%): 0
Retained earnings: -152000000
Inventory turnover: 0.0654627539503386
Receivables turnover: 0.7234248788368336
Capitalized R&D asset: 21816540
ROCI (R&D-adjusted, %): -5.9839406067289245
Rosenberg metric: -0.13116715758468336
FCF margin (%): -621.1701652523449
Revenue growth (%): -42.54554785732615
Rule of 40 score: -663.715713109671
Financial ratios for OABI — quarterly report dated 2025-12-31
Total revenue: 8376000
Gross profit: 8367000
Operating income: -15766000
Net income: -14179000
Capital expenditures: 9000
Operating cash flow: -5674000
Depreciation & amortization: 7707000
Net tangible assets: 57899000
Owner earnings: -6481000
Return on net tangible assets (%): -11.193630287224304
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 144972579
Book value: 267027000
P/B ratio: 1.004390084710535
Market cap (USD): 268199271.15
Debt to equity: 0.07614960284915008
Current ratio: 4.019995078134613
Quick ratio: 4.019995078134613
COGS to revenue (%): 0.10744985673352436
R&D to revenue (%): 166.0577841451767
SG&A to revenue (%): 81.64995224450811
Free cash flow (dilution-adjusted): -9289000
Buyback yield (%): 0
Retained earnings: -166179000
Receivables turnover: 1.1334235453315291
Capitalized R&D asset: 24448050
ROCI (R&D-adjusted, %): -4.391452546555592
Rosenberg metric: 0.5932170729357357
FCF margin (%): -110.90019102196753
Revenue growth (%): 274.09557838320677
Rule of 40 score: 163.19538736123923
Financial ratios for OABI — annual report dated 2025-12-31
Total revenue: 18666000
Gross profit: 18363000
Operating income: -68969000
Net income: -64779000
Capital expenditures: 565000
Operating cash flow: -36455000
Depreciation & amortization: 21754000
Net tangible assets: 57899000
Owner earnings: -43590000
Return on net tangible assets (%): -75.28627437434152
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 144972579
Book value: 267027000
P/B ratio: 1.004390084710535
Market cap (USD): 268199271.15
Debt to equity: 0.07614960284915008
Current ratio: 4.019995078134613
Quick ratio: 4.019995078134613
COGS to revenue (%): 1.6232722597235616
R&D to revenue (%): 255.83413693346193
SG&A to revenue (%): 156.51451837565625
Free cash flow (dilution-adjusted): -52844000
Buyback yield (%): 0
Retained earnings: -166179000
Receivables turnover: 2.525845737483085
Capitalized R&D asset: 103330950
ROCI (R&D-adjusted, %): -19.161443499304987
Rosenberg metric: -0.1456722917800762
FCF margin (%): -283.10296796314157
Revenue growth (%): -29.271342503126064
Rule of 40 score: -312.3743104662676
Financial ratios for OIL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17293233082706766
Shares outstanding: 1044176632
Market cap (USD): 180571898.7669173
Buyback yield (%): 0.17625495410227304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIL.AX — annual report dated 2022-06-30
Total revenue: 698647.5862068966
Gross profit: 698647.5862068966
Operating income: -3771094.4827586208
Net income: -2919335.8620689656
Capital expenditures: 85611.03448275862
Depreciation & amortization: 165899.3103448276
Net tangible assets: 4546488.9655172415
Owner earnings: -2839047.586206896
Return on net tangible assets (%): -62.44483617445458
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 1044176632
Book value: 4546488.9655172415
P/B ratio: 17.42298293688999
Market cap (USD): 79213399.66896552
Debt to equity: 0.08322769415550522
Current ratio: 7.319675285664448
Quick ratio: 6.0510272524533
Interest coverage ratio: -170.03815535792026
COGS to revenue (%): 0
R&D to revenue (%): 213.71684604442672
SG&A to revenue (%): 162.46245208723454
Free cash flow (dilution-adjusted): -2729457.931034483
Buyback yield (%): 0.17426083416612115
Retained earnings: -46133544.137931034
Inventory turnover: 0
Receivables turnover: 0.7169637858760033
Capitalized R&D asset: 1493127.5862068967
ROCI (R&D-adjusted, %): -43.99213371589925
FCF margin (%): -390.67735792995137
Rule of 40 score: -390.67735792995137
Financial ratios for OIL.AX — annual report dated 2023-06-30
Total revenue: 1112701.986754967
Gross profit: 746666.8874172185
Operating income: -3501999.3377483445
Net income: -2881788.0794701986
Capital expenditures: 84013.24503311259
Depreciation & amortization: 250868.87417218543
Net tangible assets: 1718169.536423841
Owner earnings: -2714932.4503311254
Return on net tangible assets (%): -158.01307104896784
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 1044176632
Book value: 2016182.7814569536
P/B ratio: 27.4382941733707
Market cap (USD): 55320616.26490066
Debt to equity: 0.1354234413204942
Current ratio: 2.5620155256634383
Quick ratio: 1.5519824450952509
Interest coverage ratio: -163.74617576020316
COGS to revenue (%): 32.896058755609516
R&D to revenue (%): 145.0511849920842
SG&A to revenue (%): 214.2361532692926
Free cash flow (dilution-adjusted): -2171758.2781456956
Buyback yield (%): 0
Retained earnings: -46981505.9602649
Inventory turnover: 0.38450375694535754
Receivables turnover: 1.7216264347911625
Capitalized R&D asset: 2614382.899977164
ROCI (R&D-adjusted, %): -61.34668633829381
Rosenberg metric: 0.032160213001160176
FCF margin (%): -195.17879036769872
Revenue growth (%): 59.265130048764355
Rule of 40 score: -135.91366031893438
Financial ratios for OIL.AX — annual report dated 2024-06-30
Total revenue: 770402.6666666666
Gross profit: 419600
Operating income: -5609902
Net income: -4040330.6666666665
Capital expenditures: 58234
Depreciation & amortization: 378195.3333333333
Net tangible assets: 9140466
Owner earnings: -3720369.333333333
Return on net tangible assets (%): -40.7021844765172
Buffett classification: The Gruesome
Stock price: 0.15333333333333335
Shares outstanding: 1044176632
Book value: 9244994
P/B ratio: 17.318246347518816
Market cap (USD): 160107083.57333335
Debt to equity: 0.01592970206362492
Current ratio: 8.586684213286036
Quick ratio: 7.44674973383701
Interest coverage ratio: -354.95225039018015
COGS to revenue (%): 45.534975649097795
R&D to revenue (%): 337.58735691465245
SG&A to revenue (%): 395.964967237912
Free cash flow (dilution-adjusted): -3887867.3333333335
Buyback yield (%): 0.043512128536206264
Retained earnings: -50159414.666666664
Inventory turnover: 0.2630904240213431
Receivables turnover: 0.737090124200149
Capitalized R&D asset: 4174885.6729847
ROCI (R&D-adjusted, %): -36.58615080429374
Rosenberg metric: -0.2026452523284646
FCF margin (%): -504.6539298929392
Revenue growth (%): -30.762892864653395
Rule of 40 score: -535.4168227575926
Financial ratios for OPC.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.261363636363633
Shares outstanding: 994634701
Market cap (USD): 27115098269.306816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPC.DE — annual report dated 2022-12-31
Total revenue: 36634000000
Gross profit: 17645000000
Operating income: 13665000000
Net income: 13304000000
Capital expenditures: 4497000000
Operating cash flow: 16810000000
Depreciation & amortization: 6926000000
Net tangible assets: 30085000000
Owner earnings: 15733000000
Return on net tangible assets (%): 52.295163702841954
Capex to operating income (%): 32.90889132821076
Buffett classification: The Good
Stock price: 57.88297872340426
P/E ratio: 4.327451836706446
Shares outstanding: 994634701
Book value: 30085000000
P/B ratio: 1.9136586084607796
Market cap (USD): 57572419235.54256
Debt to equity: 0.6902110686388566
Current ratio: 1.1455459584891066
Quick ratio: 0.8801082892870955
Effective tax rate (%): 5.759013954806262
Interest coverage ratio: 13.266990291262136
COGS to revenue (%): 51.834361522083306
SG&A to revenue (%): 2.5795708904296557
Free cash flow (dilution-adjusted): 12313000000
Buyback yield (%): 5.382785787272979
Retained earnings: 16499000000
Inventory turnover: 9.22243807673628
Receivables turnover: 8.557346414389162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.07105409239499
FCF margin (%): 33.61085330567233
Rule of 40 score: 33.61085330567233
Financial ratios for OPC.DE — annual report dated 2023-12-31
Total revenue: 23230000000
Gross profit: 8433000000
Operating income: 4753000000
Net income: 4696000000
Capital expenditures: 5696000000
Operating cash flow: 12308000000
Depreciation & amortization: 6449000000
Net tangible assets: 30250000000
Owner earnings: 5449000000
Return on net tangible assets (%): 18.013223140495867
Capex to operating income (%): 119.84010098884914
Buffett classification: The Gruesome
Stock price: 57.37777777777778
P/E ratio: 12.152880929310998
Shares outstanding: 994634701
Book value: 30349000000
P/B ratio: 1.8804550016160153
Market cap (USD): 57069928844.04445
Debt to equity: 0.689017760057992
Current ratio: 0.9155006558810669
Quick ratio: 0.6944687363358111
Effective tax rate (%): 31.397544853635505
Interest coverage ratio: 4.966562173458725
COGS to revenue (%): 63.37925096857512
SG&A to revenue (%): 4.248816185966422
Free cash flow (dilution-adjusted): 6612000000
Buyback yield (%): 6.060985303578077
Retained earnings: 19626000000
Inventory turnover: 7.281404549950544
Receivables turnover: 5.670002440810349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.32809127351218
FCF margin (%): 28.463194145501507
Revenue growth (%): -36.58896107441175
Rule of 40 score: -8.125766928910242
Financial ratios for OPC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.63333333333333
Shares outstanding: 994634701
Market cap (USD): 48372400958.63333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPC.DE — annual report dated 2024-12-31
Total revenue: 22710000000
Gross profit: 8291000000
Operating income: 4698000000
Net income: 3078000000
Capital expenditures: 6263000000
Operating cash flow: 11439000000
Depreciation & amortization: 6951000000
Net tangible assets: 34159000000
Owner earnings: 3766000000
Return on net tangible assets (%): 11.024912907286513
Capex to operating income (%): 133.31204767986378
Buffett classification: The Gruesome
Stock price: 47.052083333333336
P/E ratio: 15.204559726340833
Shares outstanding: 994634701
Book value: 34480000000
P/B ratio: 1.357297994132166
Market cap (USD): 46799634837.677086
Debt to equity: 0.7807424593967517
Current ratio: 0.952631026152715
Quick ratio: 0.7681966180023106
Effective tax rate (%): 35.46707503828484
Interest coverage ratio: 4.018819503849444
COGS to revenue (%): 60.44914134742404
SG&A to revenue (%): 4.227212681638045
Free cash flow (dilution-adjusted): 5176000000
Buyback yield (%): 0.057692757846612625
Retained earnings: 21189000000
Inventory turnover: 7.817767653758542
Receivables turnover: 6.381005900533858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.187766714082503
FCF margin (%): 22.791721708498457
Revenue growth (%): -2.238484718037021
Rule of 40 score: 20.553236990461436
Financial ratios for OPC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.052083333333336
Shares outstanding: 994634701
Market cap (USD): 46799634837.677086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPC.DE — quarterly report dated 2025-03-31
Total revenue: 5813000000
Gross profit: 2231000000
Operating income: 1345000000
Net income: 945000000
Capital expenditures: 1682000000
Operating cash flow: 2148000000
Depreciation & amortization: 1804000000
Net tangible assets: 34712000000
Owner earnings: 1067000000
Return on net tangible assets (%): 3.0738649458400555
Capex to operating income (%): 125.0557620817844
Buffett classification: The Gruesome
Stock price: 48.347826086956516
P/E ratio: 12.721805699470897
Shares outstanding: 994634701
Book value: 35105000000
P/B ratio: 1.3698454791055403
Market cap (USD): 48088425543.99999
Debt to equity: 0.7402649195271329
Current ratio: 1.0096643458380963
Quick ratio: 0.787384391561883
Effective tax rate (%): 29.481733220050977
Interest coverage ratio: 4.338709677419355
COGS to revenue (%): 59.74539824531223
SG&A to revenue (%): 4.145879924307586
Free cash flow (dilution-adjusted): 466000000
Buyback yield (%): 0
Retained earnings: 21726000000
Inventory turnover: 1.6236559139784945
Receivables turnover: 1.3626347866854196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7851454661286896
FCF margin (%): 8.01651470841218
Rule of 40 score: 8.01651470841218
Financial ratios for OPC.DE — quarterly report dated 2025-06-30
Total revenue: 6414000000
Gross profit: 2087000000
Operating income: 954000000
Net income: 468000000
Capital expenditures: 2224000000
Operating cash flow: 2960000000
Depreciation & amortization: 2049000000
Net tangible assets: 35722000000
Owner earnings: 293000000
Return on net tangible assets (%): 0.8202228318683163
Capex to operating income (%): 233.1236897274633
Buffett classification: The Gruesome
Stock price: 41.3764705882353
P/E ratio: 29.12560046140461
Shares outstanding: 994634701
Book value: 36176000000
P/B ratio: 1.1376181294771317
Market cap (USD): 41154473451.964714
Debt to equity: 0.668233082706767
Current ratio: 1.048225128444652
Quick ratio: 0.8294021485287248
Effective tax rate (%): 36.58536585365854
Interest coverage ratio: 3.4565217391304346
COGS to revenue (%): 67.46180230745244
SG&A to revenue (%): 4.427814156532585
Free cash flow (dilution-adjusted): 736000000
Buyback yield (%): 0
Retained earnings: 21776000000
Inventory turnover: 2.3089647812166487
Receivables turnover: 1.5617238860482103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2586416169718717
FCF margin (%): 11.474898659183037
Revenue growth (%): 10.338895578874935
Rule of 40 score: 21.813794238057973
Financial ratios for OPC.DE — quarterly report dated 2025-09-30
Total revenue: 6682000000
Gross profit: 2161000000
Operating income: 1174000000
Net income: 842000000
Capital expenditures: 1768000000
Operating cash flow: 2790000000
Depreciation & amortization: 2061000000
Net tangible assets: 36261000000
Owner earnings: 1135000000
Return on net tangible assets (%): 3.130084663964038
Capex to operating income (%): 150.5962521294719
Buffett classification: The Gruesome
Stock price: 45.91764705882353
P/E ratio: 20.253341531253426
Shares outstanding: 994634701
Book value: 36766000000
P/B ratio: 1.2422152301848577
Market cap (USD): 45671285152.97647
Debt to equity: 0.6222052983734973
Current ratio: 0.935357180766373
Quick ratio: 0.7106464281923363
Effective tax rate (%): 27.787307032590054
Interest coverage ratio: 4.348148148148148
COGS to revenue (%): 66.79137982639928
SG&A to revenue (%): 4.145465429512122
Free cash flow (dilution-adjusted): 1022000000
Buyback yield (%): 0
Retained earnings: 22198000000
Inventory turnover: 2.108171941426547
Receivables turnover: 1.7419186652763294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5853938501843325
FCF margin (%): 15.294821909607903
Revenue growth (%): 4.178359837854693
Rule of 40 score: 19.473181747462597
Financial ratios for OPC.DE — annual report dated 2025-12-31
Total revenue: 21593000000
Gross profit: 7543000000
Operating income: 3722000000
Net income: 2369000000
Capital expenditures: 6427000000
Operating cash flow: 10532000000
Depreciation & amortization: 7533000000
Net tangible assets: 36034000000
Owner earnings: 3475000000
Return on net tangible assets (%): 9.643669867347505
Capex to operating income (%): 172.67598065556155
Buffett classification: The Gruesome
Stock price: 40.129411764705885
P/E ratio: 16.84850378720731
Shares outstanding: 994634701
Book value: 36598000000
P/B ratio: 1.0906089259493448
Market cap (USD): 39914105471.89412
Debt to equity: 0.6380403300726816
Current ratio: 0.9362537123462028
Quick ratio: 0.7428935086974968
Effective tax rate (%): 33.45347313237221
Interest coverage ratio: 3.449490268767377
COGS to revenue (%): 65.06738294817765
SG&A to revenue (%): 4.566294632519798
Free cash flow (dilution-adjusted): 4105000000
Buyback yield (%): 0
Retained earnings: 21891000000
Inventory turnover: 7.707076247942951
Receivables turnover: 6.625652040503222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.978731373230959
FCF margin (%): 19.01079053396934
Revenue growth (%): -4.9185380889476
Rule of 40 score: 14.092252445021742
Financial ratios for OPC.DE — quarterly report dated 2025-12-31
Total revenue: 1752000000
Gross profit: 840000000
Operating income: 117000000
Net income: 114000000
Capital expenditures: 753000000
Operating cash flow: 2634000000
Depreciation & amortization: 1619000000
Net tangible assets: 36034000000
Owner earnings: 980000000
Return on net tangible assets (%): 2.7196536604318142
Capex to operating income (%): 643.5897435897436
Buffett classification: The Gruesome
Stock price: 40.129411764705885
P/E ratio: 16.84850378720731
Shares outstanding: 994634701
Book value: 36598000000
P/B ratio: 1.0906089259493448
Market cap (USD): 39914105471.89412
Debt to equity: 0.6380403300726816
Current ratio: 0.9362537123462028
Quick ratio: 0.7428935086974968
Interest coverage ratio: 0.5441860465116279
COGS to revenue (%): 52.054794520547944
SG&A to revenue (%): 9.018264840182647
Free cash flow (dilution-adjusted): 1881000000
Buyback yield (%): 0
Retained earnings: 21891000000
Inventory turnover: 0.5002742731760834
Receivables turnover: 0.5375882172445535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1565049894325691
FCF margin (%): 107.36301369863013
Revenue growth (%): -73.78030529781503
Rule of 40 score: 33.58270840081509
Financial ratios for ORLY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.08
Shares outstanding: 828715079
Market cap (USD): 39015905919.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORLY — annual report dated 2022-12-31
Total revenue: 14409860000
Gross profit: 7381706000
Operating income: 2954491000
Net income: 2172650000
Capital expenditures: 548539000
Operating cash flow: 3148250000
Depreciation & amortization: 357933000
Net tangible assets: -1991416000
Owner earnings: 1982044000
Return on net tangible assets (%): -99.52938009938657
Capex to operating income (%): 18.56627757539285
Buffett classification: The Great
Stock price: 56.27
P/E ratio: 21.46309690715486
Shares outstanding: 828715079
Book value: -1060752000
Market cap (USD): 46631797495.33
Debt to equity: -6.170179269046865
Current ratio: 0.7146644654016376
Quick ratio: 0.09755816154353943
Effective tax rate (%): 22.368066088889126
Interest coverage ratio: 18.732506974384986
COGS to revenue (%): 48.773228886332
SG&A to revenue (%): 30.723511540014965
Free cash flow (dilution-adjusted): 2558450000
Buyback yield (%): 7.038684280460574
Retained earnings: -2375860000
Inventory turnover: 1.6122851232104785
Receivables turnover: 30.647930340682386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.09857980411067
FCF margin (%): 17.754856743923952
Rule of 40 score: 17.754856743923952
Financial ratios for ORLY — annual report dated 2023-12-31
Total revenue: 15812250000
Gross profit: 8104803000
Operating income: 3186376000
Net income: 2346581000
Capital expenditures: 988575000
Operating cash flow: 3034084000
Depreciation & amortization: 409061000
Net tangible assets: -2686744000
Owner earnings: 1767067000
Return on net tangible assets (%): -65.76983143909504
Capex to operating income (%): 31.025057934154667
Buffett classification: The Good
Stock price: 63.34
P/E ratio: 22.369060818211686
Shares outstanding: 828715079
Book value: -1739278000
Market cap (USD): 52490813103.86
Debt to equity: -4.50819535462416
Current ratio: 0.7254987467618318
Quick ratio: 0.11746423901887826
Effective tax rate (%): 21.90428488226974
Interest coverage ratio: 15.800107106729874
COGS to revenue (%): 48.74351847460039
SG&A to revenue (%): 31.10516846116144
Free cash flow (dilution-adjusted): 2000309000
Buyback yield (%): 6.003250499787504
Retained earnings: -3131532000
Inventory turnover: 1.6545383822270765
Receivables turnover: 30.67409387536567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.29683906445349
FCF margin (%): 12.650375500007904
Revenue growth (%): 9.73215562122047
Rule of 40 score: 22.382531121228375
Financial ratios for ORLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.77
Shares outstanding: 828715079
Market cap (USD): 63620456614.829994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORLY — annual report dated 2024-12-31
Total revenue: 16708479000
Gross profit: 8554489000
Operating income: 3251157000
Net income: 2386680000
Capital expenditures: 1007037000
Operating cash flow: 3049576000
Depreciation & amortization: 461892000
Net tangible assets: -2369034000
Owner earnings: 1841535000
Return on net tangible assets (%): -77.73358254883637
Capex to operating income (%): 30.974726843397598
Buffett classification: The Good
Stock price: 79.05
P/E ratio: 27.44814009207351
Shares outstanding: 828715079
Book value: -1370961000
Market cap (USD): 65509926994.95
Debt to equity: -5.777589588617036
Current ratio: 0.7050028943062145
Quick ratio: 0.08982803776903618
Effective tax rate (%): 21.62135180081601
Interest coverage ratio: 14.60879001383971
COGS to revenue (%): 48.80150970055383
SG&A to revenue (%): 31.74036368002138
Free cash flow (dilution-adjusted): 1997258000
Buyback yield (%): 3.1697928775894906
Retained earnings: -2791288000
Inventory turnover: 1.6001380743843365
Receivables turnover: 33.691204403847316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.183675136560936
FCF margin (%): 11.953559626821807
Revenue growth (%): 5.667940995114548
Rule of 40 score: 17.621500621936356
Financial ratios for ORLY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.05
Shares outstanding: 828715079
Market cap (USD): 65509926994.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORLY — quarterly report dated 2025-03-31
Total revenue: 4136924000
Gross profit: 2121485000
Operating income: 741466000
Net income: 538485000
Capital expenditures: 285003000
Operating cash flow: 755120000
Depreciation & amortization: 122224000
Net tangible assets: -2290586000
Owner earnings: 375706000
Return on net tangible assets (%): -16.40217830721047
Capex to operating income (%): 38.43777057882627
Buffett classification: The Good
Stock price: 95.51
P/E ratio: 36.74688115513431
Shares outstanding: 828715079
Book value: -1357456000
Market cap (USD): 79150577195.29001
Debt to equity: -5.969857586544242
Current ratio: 0.708473385718781
Quick ratio: 0.10070270792359468
Effective tax rate (%): 21.314500892086077
Interest coverage ratio: 12.880724063650893
COGS to revenue (%): 48.7182989100114
SG&A to revenue (%): 33.35857753248549
Free cash flow (dilution-adjusted): 459725000
Buyback yield (%): 0.7067945930699921
Retained earnings: -2805929000
Inventory turnover: 0.38964986710323724
Receivables turnover: 7.923790771305275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.930645229531226
FCF margin (%): 11.112725300247236
Rule of 40 score: 11.112725300247236