speb/financial-data huggingface dataset:
Financial ratios for MIN — annual report dated 2022-10-31
Total revenue: -43263735
Net income: -43872415
Capital expenditures: 0
Net tangible assets: 342279948
Owner earnings: -43872415
Return on net tangible assets (%): -12.817699446419223
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 113798238
Book value: 342279948
P/B ratio: 0.6582930509268395
Market cap (USD): 225320511.24
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -41928969
Receivables turnover: -17.070629451751028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIN — annual report dated 2023-10-31
Total revenue: 10218281
Net income: 9647007
Capital expenditures: 0
Net tangible assets: 320505011
Owner earnings: 9647007
Return on net tangible assets (%): 3.009939523223242
Buffett classification: The Gruesome
Stock price: 2.03
P/E ratio: 23.94633103718075
Shares outstanding: 113798238
Book value: 320505011
P/B ratio: 0.7207700822499776
Market cap (USD): 231010423.14
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.818990591470326
Buyback yield (%): 0
Retained earnings: -42062021
Receivables turnover: 4.108013501637451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIN — annual report dated 2024-10-31
Total revenue: 27875320
Net income: 27312165
Capital expenditures: 0
Net tangible assets: 319618238
Owner earnings: 27312165
Return on net tangible assets (%): 8.545246094498525
Buffett classification: The Gruesome
Stock price: 2.35
P/E ratio: 9.79145590618686
Shares outstanding: 113798238
Book value: 319618238
P/B ratio: 0.8367040034179777
Market cap (USD): 267425859.3
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.746814027605782
Buyback yield (%): 0
Retained earnings: -25336159
Receivables turnover: 10.780995344210508
Capitalized R&D asset: 0
Revenue growth (%): 172.79852648405344
Rule of 40 score: 172.79852648405344
Financial ratios for MIN — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 319618238
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 113798238
Book value: 319618238
P/B ratio: 0.8367040034179777
Market cap (USD): 267425859.3
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -25336159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIN — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 315982731
Buffett classification: The Gruesome
Stock price: 2.43
Shares outstanding: 113798238
Book value: 315982731
P/B ratio: 0.8751418707752103
Market cap (USD): 276529718.34000003
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -28971666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIN — annual report dated 2025-10-31
Total revenue: 18811696
Net income: 18240725
Capital expenditures: 0
Net tangible assets: 311056061
Owner earnings: 18240725
Return on net tangible assets (%): 5.864127817139689
Buffett classification: The Gruesome
Stock price: 2.46
P/E ratio: 15.347178660935901
Shares outstanding: 113798238
Book value: 311056061
P/B ratio: 0.8999781730020686
Market cap (USD): 279943665.48
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.602349091756533
Buyback yield (%): 0
Retained earnings: -17436478
Receivables turnover: 4.029121000451281
Capitalized R&D asset: 0
Revenue growth (%): -32.51486978445449
Rule of 40 score: -32.51486978445449
Financial ratios for MIN — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 311056061
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 113798238
Book value: 311056061
P/B ratio: 0.8999781730020686
Market cap (USD): 279943665.48
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -17436478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.97
Shares outstanding: 71930870
Market cap (USD): 1652252083.8999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.45
Shares outstanding: 71930870
Market cap (USD): 2190294991.5
Buyback yield (%): 0
Retained earnings: 903000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRX — annual report dated 2024-12-31
Total revenue: 3618500000
Gross profit: 1609000000
Operating income: 1045375000
Net income: 272500000
Capital expenditures: 14625000
Operating cash flow: 1454375000
Depreciation & amortization: 36875000
Net tangible assets: 929875000
Owner earnings: 294750000
Return on net tangible assets (%): 31.697808845274906
Capex to operating income (%): 1.3990194906134161
Buffett classification: The Great
Stock price: 30.45
P/E ratio: 8.037779785321101
Shares outstanding: 71930870
Book value: 1221125000
P/B ratio: 1.7936697647660969
Market cap (USD): 2190294991.5
Debt to equity: 6.28498310983724
Current ratio: 1.0940943652659418
Quick ratio: 1.0924505950631795
Effective tax rate (%): 26.30155510480054
Interest coverage ratio: 1.5541720869726816
COGS to revenue (%): 55.55824236562111
SG&A to revenue (%): 8.535995578278293
Free cash flow (dilution-adjusted): 1392500000
Buyback yield (%): 1.1299847781257186
Retained earnings: 903000000
Inventory turnover: 44.92458100558659
Receivables turnover: 0.30313946425953464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.012276477322075
FCF margin (%): 38.48279673898024
Revenue growth (%): 21.524252858904067
Rule of 40 score: 60.007049597884304
Financial ratios for MRX — quarterly report dated 2025-03-31
Total revenue: 1124285714.2857141
Gross profit: 416883116.8831169
Operating income: 310779220.77922076
Net income: 94155844.15584415
Capital expenditures: 0
Depreciation & amortization: 10259740.25974026
Net tangible assets: 995714285.7142857
Owner earnings: 104415584.41558442
Return on net tangible assets (%): 10.486500586931003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.65
P/E ratio: 6.617764058741379
Shares outstanding: 71930870
Book value: 1358701298.7012978
P/B ratio: 1.8344021955983572
Market cap (USD): 2492404645.5
Debt to equity: 6.511948002294021
Current ratio: 1.0921581507733438
Quick ratio: 1.087376143248917
Effective tax rate (%): 26.02040816326531
Interest coverage ratio: 1.6458046767537826
COGS to revenue (%): 62.92018020099343
Buyback yield (%): 0
Retained earnings: 1006883116.8831168
Inventory turnover: 5.232468780019212
Receivables turnover: 0.08881616070420945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.255821149531986
Rule of 40 score: 0
Financial ratios for MRX — quarterly report dated 2025-06-30
Total revenue: 685068493.150685
Gross profit: 266027397.260274
Operating income: 138082191.78082192
Net income: 105068493.15068494
Capital expenditures: 0
Depreciation & amortization: 11780821.91780822
Net tangible assets: 1135890410.958904
Owner earnings: 116849315.06849316
Return on net tangible assets (%): 10.287023637240715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.86
P/E ratio: 14.030583040159486
Shares outstanding: 71930870
Book value: 1522191780.8219147
P/B ratio: 1.8363215748614148
Market cap (USD): 2795233608.2
Debt to equity: 7.693034557235436
Current ratio: 1.3165159362191163
Quick ratio: 1.3165159362191163
Effective tax rate (%): 25.965250965250963
COGS to revenue (%): 61.16776644671066
Buyback yield (%): 0
Receivables turnover: 0.03688842008984222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6939759036144578
Revenue growth (%): -39.066334789646824
Rule of 40 score: -39.066334789646824
Financial ratios for MRX — quarterly report dated 2025-09-30
Total revenue: 654864864.8648648
Gross profit: 260270270.2702703
Operating income: 127837837.83783785
Net income: 98918918.91891892
Capital expenditures: 0
Depreciation & amortization: 12972972.972972972
Net tangible assets: 1161891891.891892
Owner earnings: 111891891.8918919
Return on net tangible assets (%): 9.630146545708303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.23
P/E ratio: 8.017162086311107
Shares outstanding: 71930870
Book value: 1599459459.459465
P/B ratio: 1.4944191276393999
Market cap (USD): 2390262810.1
Debt to equity: 7.427678269685679
Current ratio: 1.1069211423846763
Quick ratio: 1.100737244634306
Effective tax rate (%): 25.910931174089068
COGS to revenue (%): 60.25588113908379
Buyback yield (%): 0
Retained earnings: 1211756756.7567568
Inventory turnover: 1.626740947075209
Receivables turnover: 0.03407684518451845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4175206358130366
Revenue growth (%): -4.40884796013771
Rule of 40 score: -4.40884796013771
Financial ratios for MRX — quarterly report dated 2025-12-31
Total revenue: 2942972972.972973
Gross profit: 1544864864.8648648
Operating income: 1191621621.6216216
Net income: 115270270.27027027
Capital expenditures: 0
Depreciation & amortization: 13513513.513513513
Net tangible assets: 1254594594.5945947
Owner earnings: 128783783.7837838
Return on net tangible assets (%): 10.264971994829814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.09
P/E ratio: 6.627375890489583
Shares outstanding: 71930870
Book value: 1707567567.567566
P/B ratio: 1.604532019897121
Market cap (USD): 2739846838.3
Debt to equity: 8.099873377651164
Current ratio: 1.0882816486561553
Quick ratio: 1.0726599792012503
Effective tax rate (%): 23.111510791366907
COGS to revenue (%): 47.506658095325555
Buyback yield (%): 0
Retained earnings: 1327027027.0270271
Inventory turnover: 2.138929088277858
Receivables turnover: 0.15403985033137876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.75730797208828
Revenue growth (%): 349.4015683037557
Rule of 40 score: 349.4015683037557
Financial ratios for MRX — annual report dated 2025-12-31
Total revenue: 4905135135.135136
Gross profit: 2304864864.864865
Operating income: 1582567567.5675676
Net income: 415810810.8108108
Capital expenditures: 17702702.7027027
Operating cash flow: 902027027.027027
Depreciation & amortization: 48783783.783783786
Net tangible assets: 1254594594.5945947
Owner earnings: 446891891.8918919
Return on net tangible assets (%): 35.62042223179664
Capex to operating income (%): 1.118606438391256
Buffett classification: The Great
Stock price: 38.09
P/E ratio: 6.589166916938577
Shares outstanding: 71930870
Book value: 1707567567.567566
P/B ratio: 1.604532019897121
Market cap (USD): 2739846838.3
Debt to equity: 8.099873377651164
Current ratio: 1.0882816486561553
Quick ratio: 1.0726599792012503
Effective tax rate (%): 25.19436345966958
Interest coverage ratio: 1.5405156537753222
COGS to revenue (%): 53.01118518926662
SG&A to revenue (%): 7.956361232023802
Free cash flow (dilution-adjusted): 816486486.4864864
Buyback yield (%): 2.1751067892383142
Retained earnings: 1327027027.0270271
Inventory turnover: 3.9780855902418857
Receivables turnover: 0.25674251480064225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.55158013848105
FCF margin (%): 16.645545209102426
Revenue growth (%): 35.55714066975641
Rule of 40 score: 52.20268587885883
Financial ratios for NMCO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 55389329
Market cap (USD): 614821551.9
Buyback yield (%): 0.010122449320078886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMCO — annual report dated 2022-10-31
Total revenue: -191973180
Net income: -193483128
Capital expenditures: 0
Operating cash flow: 13167574
Net tangible assets: 610501492
Owner earnings: -193483128
Return on net tangible assets (%): -31.692490605739582
Buffett classification: The Gruesome
Stock price: 8.11
Shares outstanding: 55389329
Book value: 610501492
P/B ratio: 0.7358007540954543
Market cap (USD): 449207458.19
Debt to equity: 0.01957881537822679
Free cash flow (dilution-adjusted): 13167574
Buyback yield (%): 0
Retained earnings: -208130063
Receivables turnover: -4.721555216206484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMCO — annual report dated 2023-10-31
Total revenue: -23952196
Net income: -25709362
Capital expenditures: 0
Operating cash flow: 63977836
Net tangible assets: 551282405
Owner earnings: -25709362
Return on net tangible assets (%): -4.663555696104613
Buffett classification: The Gruesome
Stock price: 7.15
Shares outstanding: 55389329
Book value: 551282405
P/B ratio: 0.7183862549540285
Market cap (USD): 396033702.35
Debt to equity: 1.1680039017388919e-05
Free cash flow (dilution-adjusted): 63977836
Buyback yield (%): 0
Retained earnings: -267250082
Receivables turnover: -0.5885047139451184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMCO — annual report dated 2024-10-31
Total revenue: 129878623
Net income: 128034633
Capital expenditures: 0
Operating cash flow: 27499652
Net tangible assets: 642344969
Owner earnings: 128034633
Return on net tangible assets (%): 19.932378889699066
Buffett classification: The Gruesome
Stock price: 9.76
P/E ratio: 4.222293908867611
Shares outstanding: 55389329
Book value: 642344969
P/B ratio: 0.8416036197521771
Market cap (USD): 540599851.04
Debt to equity: 0.011218906269662089
COGS to revenue (%): 0
SG&A to revenue (%): 1.3568514658490027
Free cash flow (dilution-adjusted): 27499652
Buyback yield (%): 6.474289612301481
Retained earnings: -168862534
Receivables turnover: 1.518439869500237
Capitalized R&D asset: 0
FCF margin (%): 21.17334736448507
Rule of 40 score: 21.17334736448507
Financial ratios for NMCO — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 642344969
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 55389329
Book value: 642344969
P/B ratio: 0.8416036197521771
Market cap (USD): 540599851.04
Debt to equity: 0.011218906269662089
Buyback yield (%): 0
Retained earnings: -168862534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMCO — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 601745693
Buffett classification: The Gruesome
Stock price: 9.37
Shares outstanding: 55389329
Book value: 601745693
P/B ratio: 0.86248729117202
Market cap (USD): 518998012.72999996
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -209461810
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.24
Shares outstanding: 56830068
Market cap (USD): 809260168.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONL — annual report dated 2022-12-31
Total revenue: 208118000
Gross profit: 146599000
Operating income: -676000
Net income: -97474000
Capital expenditures: 11624000
Operating cash flow: 114232000
Depreciation & amortization: 131367000
Net tangible assets: 771637000
Owner earnings: 22269000
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 56830068
Book value: 975858000
P/B ratio: 0.39425773048947693
Market cap (USD): 384739560.35999995
Debt to equity: 0.5389944028741886
Current ratio: 0.3927202878817351
Quick ratio: 0.3927202878817351
Interest coverage ratio: -0.02240562129196911
COGS to revenue (%): 29.559672877886584
SG&A to revenue (%): 7.6437405702534145
Free cash flow (dilution-adjusted): 100852000
Buyback yield (%): 0.005198321685788185
Retained earnings: -178910000
Receivables turnover: 9.616838408576314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0495081047550484
FCF margin (%): 48.45904727125958
Rule of 40 score: 48.45904727125958
Financial ratios for ONL — annual report dated 2023-12-31
Total revenue: 195041000
Gross profit: 134258000
Operating income: 6427000
Net income: -57302000
Capital expenditures: 18442000
Operating cash flow: 89088000
Depreciation & amortization: 109111000
Net tangible assets: 759259000
Owner earnings: 33367000
Capex to operating income (%): 286.9456978372491
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 56830068
Book value: 887003000
P/B ratio: 0.3107383287316954
Market cap (USD): 275625829.79999995
Debt to equity: 0.5285844580007057
Current ratio: 0.5470251287346193
Quick ratio: 0.5470251287346193
Interest coverage ratio: 0.21662341164178098
COGS to revenue (%): 31.164216754425993
SG&A to revenue (%): 9.597981962766802
Free cash flow (dilution-adjusted): 67918000
Buyback yield (%): 1.8528742403082283
Retained earnings: -258805000
Receivables turnover: 7.9082431172201275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.505316556016467
FCF margin (%): 34.822421952307465
Revenue growth (%): -6.283454578652495
Rule of 40 score: 28.53896737365497
Financial ratios for ONL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 56830068
Market cap (USD): 210271251.60000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 56830068
Market cap (USD): 200041839.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONL — annual report dated 2024-12-31
Total revenue: 164862000
Gross profit: 99711000
Operating income: -21203000
Net income: -102976000
Capital expenditures: 22576000
Operating cash flow: 54260000
Depreciation & amortization: 100820000
Net tangible assets: 667972000
Owner earnings: -24732000
Return on net tangible assets (%): -3.7025504063044554
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 56830068
Book value: 765256000
P/B ratio: 0.26140512372330305
Market cap (USD): 200041839.36
Debt to equity: 0.6405987016109642
Current ratio: 0.587685157920342
Quick ratio: 0.587685157920342
Interest coverage ratio: -0.6496614272145111
COGS to revenue (%): 39.518506387160166
SG&A to revenue (%): 12.18837573243076
Free cash flow (dilution-adjusted): 27927000
Buyback yield (%): 0.08498222199110257
Retained earnings: -384348000
Receivables turnover: 7.220338983050848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7965538161199253
FCF margin (%): 16.939622229501037
Revenue growth (%): -15.473156925979668
Rule of 40 score: 1.4664653035213693
Financial ratios for ONL — quarterly report dated 2025-03-31
Total revenue: 38001000
Gross profit: 21551000
Operating income: 569000
Net income: -9355000
Capital expenditures: 5630000
Operating cash flow: -2247000
Depreciation & amortization: 16022000
Net tangible assets: 663955000
Owner earnings: 1037000
Capex to operating income (%): 989.4551845342706
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 56830068
Book value: 754796000
P/B ratio: 0.1543485119158024
Market cap (USD): 116501639.39999999
Debt to equity: 0.6669391464713644
Current ratio: 0.5720778898216681
Quick ratio: 0.5720778898216681
Interest coverage ratio: 0.06976459048553213
COGS to revenue (%): 43.288334517512695
SG&A to revenue (%): 12.883871477066394
Free cash flow (dilution-adjusted): -8581000
Buyback yield (%): 0.39999437123800685
Retained earnings: -395036000
Receivables turnover: 1.5749751326259946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.048765103040919834
FCF margin (%): -22.580984710928657
Rule of 40 score: -22.580984710928657
Financial ratios for ONL — quarterly report dated 2025-06-30
Total revenue: 37305000
Gross profit: 21410000
Operating income: 1644000
Net income: -25101000
Capital expenditures: 10001000
Operating cash flow: 11563000
Depreciation & amortization: 14928000
Net tangible assets: 642742000
Owner earnings: -20174000
Return on net tangible assets (%): -3.138739960979678
Capex to operating income (%): 608.3333333333333
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 56830068
Book value: 729330000
P/B ratio: 0.16051710484965653
Market cap (USD): 117069940.08
Debt to equity: 0.6603142610340997
Current ratio: 0.5659465740671528
Quick ratio: 0.5659465740671528
Interest coverage ratio: 0.20508982035928144
COGS to revenue (%): 42.608229459857924
SG&A to revenue (%): 12.968770942232943
Free cash flow (dilution-adjusted): 740000
Buyback yield (%): 0
Retained earnings: -421302000
Receivables turnover: 1.3825371530222732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1440802221850239
FCF margin (%): 1.9836483045168207
Revenue growth (%): -1.8315307491908108
Rule of 40 score: 0.1521175553260099
Financial ratios for ONL — quarterly report dated 2025-09-30
Total revenue: 37122000
Gross profit: 19838000
Operating income: 522000
Net income: -69027000
Capital expenditures: 16955000
Operating cash flow: 5741000
Depreciation & amortization: 14709000
Net tangible assets: 578720000
Owner earnings: -71273000
Return on net tangible assets (%): -12.315627591927012
Capex to operating income (%): 3248.0842911877394
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 56830068
Book value: 660117000
P/B ratio: 0.22641907243715886
Market cap (USD): 149463078.84
Debt to equity: 0.7298281971226313
Current ratio: 0.7512514363451455
Quick ratio: 0.7512514363451455
Interest coverage ratio: 0.06624365482233502
COGS to revenue (%): 46.55999137977479
SG&A to revenue (%): 12.410430472496094
Free cash flow (dilution-adjusted): -12186000
Buyback yield (%): 0.006021553998385438
Retained earnings: -491463000
Receivables turnover: 1.1383275581858883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04872279993690304
FCF margin (%): -32.82689510263456
Revenue growth (%): -0.490550864495376
Rule of 40 score: -33.317445967129935
Financial ratios for ONL — annual report dated 2025-12-31
Total revenue: 147647000
Gross profit: 82819000
Operating income: -2166000
Net income: -139286000
Capital expenditures: 51692000
Operating cash flow: 23576000
Depreciation & amortization: 58746000
Net tangible assets: 547266000
Owner earnings: -132232000
Return on net tangible assets (%): -24.162290367024443
Buffett classification: The Gruesome
Stock price: 2.22
Shares outstanding: 56830068
Book value: 624515000
P/B ratio: 0.20201716685748142
Market cap (USD): 126162750.96000001
Debt to equity: 0.742907696372385
Current ratio: 0.833826736717456
Quick ratio: 0.833826736717456
Interest coverage ratio: -0.06870737509912768
COGS to revenue (%): 43.907427851564876
SG&A to revenue (%): 13.757814246141134
Free cash flow (dilution-adjusted): -32012000
Buyback yield (%): 0.376497814438589
Retained earnings: -528482000
Receivables turnover: 4.178728101208502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20885664006942603
FCF margin (%): -21.681442900973266
Revenue growth (%): -10.442066698208198
Rule of 40 score: -32.12350959918146
Financial ratios for ONL — quarterly report dated 2025-12-31
Total revenue: 35219000
Gross profit: 20020000
Operating income: -4965000
Net income: -35803000
Capital expenditures: 19106000
Operating cash flow: 8519000
Depreciation & amortization: 13087000
Net tangible assets: 547266000
Owner earnings: -41822000
Return on net tangible assets (%): -7.641987625761512
Buffett classification: The Gruesome
Stock price: 2.22
Shares outstanding: 56830068
Book value: 624515000
P/B ratio: 0.20201716685748142
Market cap (USD): 126162750.96000001
Debt to equity: 0.742907696372385
Current ratio: 0.833826736717456
Quick ratio: 0.833826736717456
Interest coverage ratio: -0.6643918105178643
COGS to revenue (%): 43.15568301201056
SG&A to revenue (%): 16.95675629631733
Free cash flow (dilution-adjusted): -11985000
Buyback yield (%): 0
Retained earnings: -528482000
Receivables turnover: 0.9967735544674949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4787503314610805
FCF margin (%): -34.029927028024645
Revenue growth (%): -5.126340175637088
Rule of 40 score: -39.156267203661734
Financial ratios for OPTG.V — annual report dated 2021-09-30
Total revenue: 0
Gross profit: -1463.28125
Operating income: -1059050.78125
Net income: -1051000.78125
Capital expenditures: 1054986.71875
Operating cash flow: -1023974.21875
Depreciation & amortization: 1463.28125
Net tangible assets: 2783254.6875
Owner earnings: -2104524.21875
Return on net tangible assets (%): -75.61378512005112
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 12204473
Book value: 2783254.6875
P/B ratio: 16.443616876150504
Market cap (USD): 45766773.75
Debt to equity: 0
Current ratio: 5.907425794789542
Quick ratio: 5.907425794789542
Free cash flow (dilution-adjusted): -2078960.9375
Buyback yield (%): 0
Retained earnings: -3812924.21875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.05080383072201
Rule of 40 score: 0
Financial ratios for OPTG.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -1364.963503649635
Operating income: -814082.4817518247
Net income: -823686.1313868612
Capital expenditures: 280768.6131386861
Operating cash flow: -710454.0145985401
Depreciation & amortization: 1364.963503649635
Net tangible assets: 2502470.0729927006
Owner earnings: -1103089.7810218977
Return on net tangible assets (%): -44.08003887545852
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Shares outstanding: 12204473
Book value: 2502470.0729927006
P/B ratio: 3.5598325625134177
Market cap (USD): 8908374.452554744
Debt to equity: 0
Current ratio: 2.2913446327683613
Quick ratio: 2.2913446327683613
Free cash flow (dilution-adjusted): -991222.6277372262
Buyback yield (%): 0
Retained earnings: -4386126.277372262
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.531157536612
Rule of 40 score: 0
Financial ratios for OPTG.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -969.6296296296296
Operating income: -521845.18518518517
Net income: -1916665.9259259258
Capital expenditures: 104068.14814814815
Operating cash flow: -455358.5185185185
Depreciation & amortization: 969.6296296296296
Net tangible assets: 709758.5185185184
Owner earnings: -2019764.4444444443
Return on net tangible assets (%): -284.5706520945048
Buffett classification: The Gruesome
Stock price: 0.3851851851851852
Shares outstanding: 12204473
Book value: 709758.5185185184
P/B ratio: 6.623354380310884
Market cap (USD): 4700982.192592593
Debt to equity: 0
Current ratio: 0.13684368444604236
Quick ratio: 0.13684368444604236
Free cash flow (dilution-adjusted): -559426.6666666666
Buyback yield (%): 0
Retained earnings: -6367771.851851852
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.52432856662779
Rule of 40 score: 0
Financial ratios for OPTG.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -679.2592592592592
Operating income: -218881.48148148146
Net income: -246438.5185185185
Capital expenditures: 0
Operating cash flow: -133142.22222222222
Depreciation & amortization: 679.2592592592592
Net tangible assets: 463319.99999999994
Owner earnings: -245759.25925925924
Return on net tangible assets (%): -53.04309316654996
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 12204473
Book value: 463320
P/B ratio: 3.121937449838684
Market cap (USD): 1446456.0592592591
Debt to equity: 0.35334190272461874
Current ratio: 0.06949664256268528
Quick ratio: 0.06949664256268528
Interest coverage ratio: -7.703879445197622
Free cash flow (dilution-adjusted): -133142.22222222222
Buyback yield (%): 0
Retained earnings: -6614210.37037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.24196699505341
Rule of 40 score: 0
Financial ratios for OPTG.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -241.48148148148147
Operating income: 146190.37037037036
Net income: 157655.55555555553
Capital expenditures: 31872.59259259259
Operating cash flow: -34150.370370370365
Depreciation & amortization: 241.48148148148147
Net tangible assets: 463319.99999999994
Owner earnings: 126024.44444444444
Return on net tangible assets (%): 27.200303126229052
Capex to operating income (%): 21.802114949051717
Buffett classification: The Great
Stock price: 0.11851851851851851
P/E ratio: 2.2936966194469894
Shares outstanding: 12204473
Book value: 463320
P/B ratio: 3.121937449838684
Market cap (USD): 1446456.0592592591
Debt to equity: 0.35334190272461874
Current ratio: 0.06949664256268528
Quick ratio: 0.06949664256268528
Free cash flow (dilution-adjusted): -2277.777777777778
Buyback yield (%): 0
Retained earnings: -6614210.37037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.552786491058093
Rule of 40 score: 0
Financial ratios for OPTG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -111.8881118881119
Operating income: -47565.73426573427
Net income: -56097.2027972028
Capital expenditures: 0
Operating cash flow: 218.1818181818182
Depreciation & amortization: 111.8881118881119
Net tangible assets: 364996.5034965035
Owner earnings: -55985.31468531469
Return on net tangible assets (%): -15.338589314966136
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 12204473
Book value: 364996.50349650346
P/B ratio: 2.8059216200940718
Market cap (USD): 1024151.5804195805
Debt to equity: 0.46937895755299897
Current ratio: 0.06310339095548716
Quick ratio: 0.06310339095548716
Interest coverage ratio: -4.8460387574807635
Free cash flow (dilution-adjusted): 218.1818181818182
Buyback yield (%): 0
Retained earnings: -6316588.1118881125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.031807888172342
Rule of 40 score: 0
Financial ratios for OPTG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -104.1958041958042
Operating income: -81302.0979020979
Net income: -94512.58741258741
Capital expenditures: 0
Operating cash flow: -1023.7762237762238
Depreciation & amortization: 104.1958041958042
Net tangible assets: 269962.2377622378
Owner earnings: -94408.39160839161
Return on net tangible assets (%): -34.970962009708686
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 12204473
Book value: 269962.2377622378
P/B ratio: 2.529123057873932
Market cap (USD): 682767.7202797204
Debt to equity: 0.6744118576542691
Current ratio: 0.05532754025620259
Quick ratio: 0.05532754025620259
Interest coverage ratio: -7.608271709966625
Free cash flow (dilution-adjusted): -1023.7762237762238
Buyback yield (%): 0
Retained earnings: -6411622.377622378
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.11610015386767
Rule of 40 score: 0
Financial ratios for ORI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.03
Shares outstanding: 243554044
Market cap (USD): 4391279413.320001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORI — annual report dated 2022-12-31
Total revenue: 8083400000
Net income: 686500000
Capital expenditures: 0
Operating cash flow: 1170600000
Net tangible assets: 6173200000
Owner earnings: 686500000
Return on net tangible assets (%): 11.120650554007645
Buffett classification: The Gruesome
Stock price: 19.23
P/E ratio: 6.822351443729061
Shares outstanding: 243554044
Book value: 6173200000
P/B ratio: 0.7586898636234044
Market cap (USD): 4683544266.12
Debt to equity: 0.25868269293073287
Effective tax rate (%): 19.93235362724516
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1170600000
Buyback yield (%): 6.004000048300071
Retained earnings: 5321800000
Receivables turnover: 1.1953978793570046
Capitalized R&D asset: 0
FCF margin (%): 14.481530049236707
Rule of 40 score: 14.481530049236707
Financial ratios for ORI — annual report dated 2023-12-31
Total revenue: 7258100000
Net income: 598700000
Capital expenditures: 0
Operating cash flow: 880400000
Net tangible assets: 6410700000
Owner earnings: 598700000
Return on net tangible assets (%): 9.339073736097463
Buffett classification: The Gruesome
Stock price: 24.29
P/E ratio: 9.881289007449473
Shares outstanding: 243554044
Book value: 6410700000
P/B ratio: 0.9228208664825994
Market cap (USD): 5915927728.76
Debt to equity: 0.24819442494579375
Effective tax rate (%): 19.895638212469898
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 880400000
Buyback yield (%): 9.0484540133522
Retained earnings: 5644300000
Receivables turnover: 0.9839757059772515
Capitalized R&D asset: 0
FCF margin (%): 12.129896253840537
Revenue growth (%): -10.209812702575649
Rule of 40 score: 1.920083551264888
Financial ratios for ORI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.01
Shares outstanding: 243554044
Market cap (USD): 7309056860.440001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORI — annual report dated 2024-12-31
Total revenue: 8231600000
Net income: 852800000
Capital expenditures: 0
Operating cash flow: 1233400000
Net tangible assets: 5619000000
Owner earnings: 852800000
Return on net tangible assets (%): 15.177077771845523
Buffett classification: The Gruesome
Stock price: 30.87
P/E ratio: 8.816267985787993
Shares outstanding: 243554044
Book value: 5619000000
P/B ratio: 1.3380518487773625
Market cap (USD): 7518513338.280001
Debt to equity: 0.2827193450791956
Effective tax rate (%): 20.276713097130035
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1233400000
Buyback yield (%): 12.531732772260343
Retained earnings: 5519700000
Receivables turnover: 0.9725425330812855
Capitalized R&D asset: 0
FCF margin (%): 14.983721269255065
Revenue growth (%): 13.412601093950208
Rule of 40 score: 28.39632236320527
Financial ratios for ORI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.87
Shares outstanding: 243554044
Market cap (USD): 7518513338.280001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORI — quarterly report dated 2025-03-31
Total revenue: 2113900000
Net income: 246100000
Capital expenditures: 0
Operating cash flow: 231700000
Net tangible assets: 5917600000
Owner earnings: 246100000
Return on net tangible assets (%): 4.1587805867243475
Buffett classification: The Gruesome
Stock price: 35.7
P/E ratio: 8.832669007314102
Shares outstanding: 243554044
Book value: 5943600000
P/B ratio: 1.462897801130628
Market cap (USD): 8694879370.800001
Debt to equity: 0.2673295645736591
Effective tax rate (%): 20.019499512512187
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 231700000
Buyback yield (%): 0.29097585971077355
Retained earnings: 5721200000
Receivables turnover: 0.2409799249894552
Capitalized R&D asset: 0
FCF margin (%): 10.960783386158287
Rule of 40 score: 10.960783386158287
Financial ratios for ORI — quarterly report dated 2025-06-30
Total revenue: 2208200000
Net income: 208400000
Capital expenditures: 0
Operating cash flow: 133800000
Net tangible assets: 6185400000
Owner earnings: 208400000
Return on net tangible assets (%): 3.369224302389498
Buffett classification: The Gruesome
Stock price: 35.27
P/E ratio: 18.90022251238724
Shares outstanding: 243554044
Book value: 6203300000
P/B ratio: 1.384771191443264
Market cap (USD): 8590151131.880001
Debt to equity: 0.2561862234617059
Effective tax rate (%): 19.87697039600154
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 133800000
Buyback yield (%): 0
Retained earnings: 5853800000
Receivables turnover: 0.2347675395230653
Capitalized R&D asset: 0
FCF margin (%): 6.059233765057513
Revenue growth (%): 4.4609489569043
Rule of 40 score: 10.520182721961813
Financial ratios for ORI — quarterly report dated 2025-09-30
Total revenue: 2424000000
Net income: 280100000
Capital expenditures: 0
Operating cash flow: 563900000
Net tangible assets: 6422800000
Owner earnings: 280100000
Return on net tangible assets (%): 4.361026343650744
Buffett classification: The Gruesome
Stock price: 39.24
P/E ratio: 13.0098838640893
Shares outstanding: 243554044
Book value: 6439100000
P/B ratio: 1.4842230570359212
Market cap (USD): 9557060686.560001
Debt to equity: 0.24685126803435262
Effective tax rate (%): 20.629073391895723
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 563900000
Buyback yield (%): 0.45306817043541797
Retained earnings: 6037900000
Receivables turnover: 0.24770839081516907
Capitalized R&D asset: 0
FCF margin (%): 23.263201320132012
Revenue growth (%): 9.772665519427589
Rule of 40 score: 33.0358668395596
Financial ratios for ORI — annual report dated 2025-12-31
Total revenue: 9136000000
Net income: 941900000
Capital expenditures: 0
Operating cash flow: 1164300000
Net tangible assets: 5913800000
Owner earnings: 941900000
Return on net tangible assets (%): 15.92715343772194
Buffett classification: The Gruesome
Stock price: 42.45
P/E ratio: 10.976610221679586
Shares outstanding: 243554044
Book value: 5928200000
P/B ratio: 1.7440149063459398
Market cap (USD): 10338869167.800001
Debt to equity: 0.2681758375223508
Effective tax rate (%): 20.447635135135133
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1164300000
Buyback yield (%): 1.1974230255816585
Retained earnings: 5515200000
Receivables turnover: 0.9728256239884147
Capitalized R&D asset: 0
FCF margin (%): 12.744089316987742
Revenue growth (%): 10.986928422177948
Rule of 40 score: 23.73101773916569
Financial ratios for ORI — quarterly report dated 2025-12-31
Total revenue: 2389500000
Net income: 207100000
Capital expenditures: 0
Operating cash flow: 234900000
Net tangible assets: 5913800000
Owner earnings: 207100000
Return on net tangible assets (%): 3.5019784233487776
Buffett classification: The Gruesome
Stock price: 42.45
P/E ratio: 10.978941454603378
Shares outstanding: 243554044
Book value: 5928200000
P/B ratio: 1.7440149063459398
Market cap (USD): 10338869167.800001
Debt to equity: 0.2681758375223508
Effective tax rate (%): 21.28468263017864
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 234900000
Buyback yield (%): 0.5339075202916603
Retained earnings: 5515200000
Receivables turnover: 0.25444032711474573
Capitalized R&D asset: 0
FCF margin (%): 9.830508474576272
Revenue growth (%): -1.4232673267326734
Rule of 40 score: 8.407241147843598
Financial ratios for PMI — quarterly report dated 2025-09-30
Total revenue: 1187000
Gross profit: -130000
Operating income: -3487000
Net income: -10426000
Capital expenditures: 0
Operating cash flow: -6514000
Depreciation & amortization: 127000
Net tangible assets: 6822000
Owner earnings: -10299000
Return on net tangible assets (%): -150.9674582233949
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 102695935
Book value: 7968000
P/B ratio: 109.55264150351405
Market cap (USD): 872915447.5
Debt to equity: 0.07730923694779117
Current ratio: 2.1567094732923877
Quick ratio: 0.9372789875302439
Interest coverage ratio: -1.4504991680532446
COGS to revenue (%): 110.95197978096041
R&D to revenue (%): 80.11794439764111
SG&A to revenue (%): 202.69587194608255
Free cash flow (dilution-adjusted): -6718000
Buyback yield (%): 0
Retained earnings: -72552000
Inventory turnover: 0.20100732600732601
Receivables turnover: 1.0206362854686157
Capitalized R&D asset: 1715450
ROCI (R&D-adjusted, %): -34.16654416051178
Rosenberg metric: -0.004037685060565276
FCF margin (%): -565.9646166807076
Revenue growth (%): -44.298451431252936
Rule of 40 score: -610.2630681119606
Financial ratios for PMI — annual report dated 2025-12-31
Total revenue: 4940000
Gross profit: -204000
Operating income: -13257000
Net income: -27002000
Capital expenditures: 0
Operating cash flow: -15673000
Depreciation & amortization: 512000
Net tangible assets: 2665000
Owner earnings: -26490000
Return on net tangible assets (%): -993.9962476547843
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 102695935
Book value: 3789000
P/B ratio: 47.431482251253634
Market cap (USD): 179717886.25
Debt to equity: 1.840855106888361
Current ratio: 1.1086386734420968
Quick ratio: 0.7179994650976197
Interest coverage ratio: -2.458186538104951
COGS to revenue (%): 104.12955465587044
R&D to revenue (%): 61.720647773279346
SG&A to revenue (%): 202.5101214574899
Free cash flow (dilution-adjusted): -16427000
Buyback yield (%): 0
Retained earnings: -76843000
Inventory turnover: 0.7043680679172942
Receivables turnover: 6.525759577278732
Capitalized R&D asset: 6043890
ROCI (R&D-adjusted, %): -132.2502995048613
Rosenberg metric: -0.027218934911242602
FCF margin (%): -332.53036437246965
Revenue growth (%): 12.502846731951719
Rule of 40 score: -320.02751764051794
Financial ratios for PMI — quarterly report dated 2025-12-31
Total revenue: 1009000
Gross profit: 411000
Operating income: -3003000
Net income: -4291000
Capital expenditures: 0
Operating cash flow: -4377000
Depreciation & amortization: 130000
Net tangible assets: 2665000
Owner earnings: -4161000
Return on net tangible assets (%): -156.13508442776737
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 102695935
Book value: 3789000
P/B ratio: 47.431482251253634
Market cap (USD): 179717886.25
Debt to equity: 1.840855106888361
Current ratio: 1.1086386734420968
Quick ratio: 0.7179994650976197
Interest coverage ratio: -429
COGS to revenue (%): 59.26660059464817
R&D to revenue (%): 54.21209117938554
SG&A to revenue (%): 284.1427155599603
Free cash flow (dilution-adjusted): -4603000
Buyback yield (%): 0
Retained earnings: -76843000
Inventory turnover: 0.081884157195673
Receivables turnover: 1.3328929986789961
Capitalized R&D asset: 1429360
ROCI (R&D-adjusted, %): -60.635776433260894
Rosenberg metric: 0.5688748685594112
FCF margin (%): -456.1942517343905
Revenue growth (%): -14.995787700084245
Rule of 40 score: -471.1900394344747
Financial ratios for QUBT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.41
Shares outstanding: 225534987
Market cap (USD): 769074305.6700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUBT — annual report dated 2022-12-31
Total revenue: 136000
Gross profit: 75000
Operating income: -28645000
Net income: -25978000
Capital expenditures: 870000
Operating cash flow: -15378000
Depreciation & amortization: 1863000
Net tangible assets: -5629000
Owner earnings: -24985000
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 225534987
Book value: 65124000
P/B ratio: 5.229375197622996
Market cap (USD): 340557830.37
Debt to equity: 0.12692709293040969
Current ratio: 1.1865882865229698
Quick ratio: 1.1865882865229698
Interest coverage ratio: -37.104922279792746
COGS to revenue (%): 44.85294117647059
R&D to revenue (%): 3835.2941176470586
SG&A to revenue (%): 17282.35294117647
Free cash flow (dilution-adjusted): -27921000
Buyback yield (%): 0
Retained earnings: -104057000
Receivables turnover: 10.461538461538462
Capitalized R&D asset: 5216000
ROCI (R&D-adjusted, %): -31.803860119122838
FCF margin (%): -20530.14705882353
Rule of 40 score: -20530.14705882353
Financial ratios for QUBT — annual report dated 2023-12-31
Total revenue: 358000
Gross profit: 162000
Operating income: -26243000
Net income: -27022000
Capital expenditures: 2112000
Operating cash flow: -18315000
Depreciation & amortization: 3529000
Net tangible assets: 1054000
Owner earnings: -25605000
Return on net tangible assets (%): -2429.316888045541
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 225534987
Book value: 68703000
P/B ratio: 2.987305331208244
Market cap (USD): 205236838.17000002
Debt to equity: 0.04024569523892697
Current ratio: 0.5519534497090607
Quick ratio: 0.536783042394015
Interest coverage ratio: -16.38139825218477
COGS to revenue (%): 54.7486033519553
R&D to revenue (%): 2483.5195530726255
SG&A to revenue (%): 4892.178770949721
Free cash flow (dilution-adjusted): -24982000
Buyback yield (%): 0
Retained earnings: -131940000
Inventory turnover: 2.684931506849315
Receivables turnover: 1.0406976744186047
Capitalized R&D asset: 12385720
ROCI (R&D-adjusted, %): -26.918928226064477
Rosenberg metric: 0.016679447852760737
FCF margin (%): -6978.212290502794
Revenue growth (%): 163.23529411764704
Rule of 40 score: -6814.976996385147
Financial ratios for QUBT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.65
Shares outstanding: 225534987
Market cap (USD): 146597741.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUBT — annual report dated 2024-12-31
Total revenue: 373000
Gross profit: 112000
Operating income: -25937000
Net income: -68542000
Capital expenditures: 6036000
Operating cash flow: -16213000
Depreciation & amortization: 4092000
Net tangible assets: 42742000
Owner earnings: -70486000
Return on net tangible assets (%): -164.91039258808667
Buffett classification: The Gruesome
Stock price: 16.55
Shares outstanding: 225534987
Book value: 107287000
P/B ratio: 34.79083239208851
Market cap (USD): 3732604034.8500004
Debt to equity: 0.011007857429138665
Current ratio: 17.36148278131169
Quick ratio: 17.35753454704979
Interest coverage ratio: -10.391426282051283
COGS to revenue (%): 69.97319034852548
R&D to revenue (%): 3034.3163538873996
SG&A to revenue (%): 3949.3297587131365
Free cash flow (dilution-adjusted): -28054000
Buyback yield (%): 0.10978930424278671
Retained earnings: -200482000
Inventory turnover: 14.5
Receivables turnover: 13.814814814814815
Capitalized R&D asset: 18996250
ROCI (R&D-adjusted, %): -13.7467354182013
Rosenberg metric: -0.005623664379709819
FCF margin (%): -7521.179624664879
Revenue growth (%): 4.189944134078212
Rule of 40 score: -7516.989680530801
Financial ratios for QUBT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.55
Shares outstanding: 225534987
Market cap (USD): 3732604034.8500004
Buyback yield (%): 0.03659643474759557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUBT — quarterly report dated 2025-03-31
Total revenue: 39000
Gross profit: 13000
Operating income: -8286000
Net income: 16982000
Capital expenditures: 1733000
Operating cash flow: -4431000
Depreciation & amortization: 1079000
Net tangible assets: 157058000
Owner earnings: 16328000
Return on net tangible assets (%): 10.396159380610985
Buffett classification: The Gruesome
Stock price: 8
P/E ratio: 26.56165198445413
Shares outstanding: 225534987
Book value: 220827000
P/B ratio: 8.170558382806451
Market cap (USD): 1804279896
Debt to equity: 0.004809194527843063
Current ratio: 44.69267771245323
Quick ratio: 44.65766969535008
Effective tax rate (%): 0
Interest coverage ratio: -142.86206896551724
COGS to revenue (%): 66.66666666666666
R&D to revenue (%): 7653.846153846153
SG&A to revenue (%): 13625.641025641025
Free cash flow (dilution-adjusted): -7569000
Buyback yield (%): 0
Retained earnings: -183500000
Inventory turnover: 0.1984732824427481
Receivables turnover: 1.95
Capitalized R&D asset: 2985000
ROCI (R&D-adjusted, %): -2.604063265171068
FCF margin (%): -19407.692307692305
Rule of 40 score: -19407.692307692305
Financial ratios for QUBT — quarterly report dated 2025-06-30
Total revenue: 61000
Gross profit: 26000
Operating income: -10171000
Net income: -36482000
Capital expenditures: 1024000
Operating cash flow: -6103000
Depreciation & amortization: 1005000
Net tangible assets: 332899000
Owner earnings: -36501000
Return on net tangible assets (%): -10.964586856674247
Buffett classification: The Gruesome
Stock price: 19.17
Shares outstanding: 225534987
Book value: 395982000
P/B ratio: 10.918439981590073
Market cap (USD): 4323505700.79
Debt to equity: 0.0038789641953422124
Current ratio: 88.17346424974824
Quick ratio: 88.08131923464249
Interest coverage ratio: -175.36206896551724
COGS to revenue (%): 57.377049180327866
R&D to revenue (%): 9795.081967213115
SG&A to revenue (%): 6921.311475409836
Free cash flow (dilution-adjusted): -8905000
Buyback yield (%): 0
Retained earnings: -219982000
Inventory turnover: 0.09562841530054644
Receivables turnover: 0.6354166666666666
Capitalized R&D asset: 7974950
ROCI (R&D-adjusted, %): -1.6700498972746478
Rosenberg metric: 0.004355108877721943
FCF margin (%): -14598.360655737704
Revenue growth (%): 56.41025641025641
Rule of 40 score: -14541.950399327448