speb/financial-data huggingface dataset:
Financial ratios for LIB.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -160723.74100719424
Operating income: -976243.165467626
Net income: -830217.2661870504
Capital expenditures: 432764.02877697843
Operating cash flow: -842279.856115108
Depreciation & amortization: 148058.9928057554
Net tangible assets: 354561.87050359714
Owner earnings: -1114922.3021582733
Return on net tangible assets (%): -314.4507051970108
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 215654785
Book value: 1931440.2877697842
P/B ratio: 20.08181773992048
Market cap (USD): 38786831.83453238
Debt to equity: 1.002526909876776
Current ratio: 0.34860627182755044
Quick ratio: 0.34860627182755044
Interest coverage ratio: -225.3367651942876
Free cash flow (dilution-adjusted): -1279469.784172662
Buyback yield (%): 0
Retained earnings: -17212079.85611511
Receivables turnover: 0
Capitalized R&D asset: 209487.6923076923
ROCI (R&D-adjusted, %): -45.10562616460365
Rule of 40 score: 0
Financial ratios for LIB.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -614493.4306569343
Operating income: -5265353.284671532
Net income: -11620905.10948905
Capital expenditures: 1250381.7518248174
Operating cash flow: -4385542.335766423
Depreciation & amortization: 580715.3284671532
Net tangible assets: -2303457.6642335765
Owner earnings: -12290571.532846713
Buffett classification: The Gruesome
Stock price: 0.7664233576642335
Shares outstanding: 215654785
Book value: -756889.0510948915
Market cap (USD): 165282864.4160584
Debt to equity: -2.6383303534058893
Current ratio: 2.5024658021636217
Quick ratio: 2.5024658021636217
Interest coverage ratio: -32.538686730629564
Free cash flow (dilution-adjusted): -6033589.05109489
Buyback yield (%): 0
Retained earnings: -24053261.313868612
Receivables turnover: 0
Capitalized R&D asset: 983716.3586762527
ROCI (R&D-adjusted, %): -65.9284462439444
Rosenberg metric: -0.33505242298694565
Rule of 40 score: 0
Financial ratios for LIB.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -145583.2116788321
Operating income: -1628331.3868613138
Net income: -6589910.218978101
Capital expenditures: 187766.42335766423
Operating cash flow: -1898802.9197080291
Depreciation & amortization: 145583.2116788321
Net tangible assets: -2303457.6642335765
Owner earnings: -6632093.430656934
Buffett classification: The Gruesome
Stock price: 0.7664233576642335
Shares outstanding: 215654785
Book value: -756889.0510948915
Market cap (USD): 165282864.4160584
Debt to equity: -2.6383303534058893
Current ratio: 2.5024658021636217
Quick ratio: 2.5024658021636217
Interest coverage ratio: -10.997466082978388
Free cash flow (dilution-adjusted): -2432287.591240876
Buyback yield (%): 0
Retained earnings: -24053261.313868612
Receivables turnover: 0
Capitalized R&D asset: -497763.503649635
ROCI (R&D-adjusted, %): -27.79280115160379
Rule of 40 score: 0
Financial ratios for MLPER.PA — annual report dated 2022-12-31
Total revenue: 279623.73404255323
Operating income: 110392.90425531915
Net income: 77794.91489361702
Capital expenditures: 8571.744680851063
Operating cash flow: 223273.75531914894
Depreciation & amortization: 42804.98936170213
Net tangible assets: 6562711.329787235
Owner earnings: 112028.1595744681
Return on net tangible assets (%): 1.7070407937339531
Capex to operating income (%): 7.764760551118523
Buffett classification: The Great
Stock price: 0.7553191489361702
P/E ratio: 60.18407427494167
Shares outstanding: 6198724
Book value: 6562711.329787234
P/B ratio: 0.7134269208092696
Market cap (USD): 4682014.936170213
Debt to equity: 0.3029565840201961
Current ratio: 3.3379194178078047
Quick ratio: 1.8010955552437509
Effective tax rate (%): 0
Interest coverage ratio: 3.178873359815436
COGS to revenue (%): 0
SG&A to revenue (%): 42.818463002200794
Free cash flow (dilution-adjusted): 214702.0106382979
Buyback yield (%): 0
Retained earnings: -31675.90425531915
Inventory turnover: 0
Receivables turnover: 428.2279406972956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3584619086274528
FCF margin (%): 76.78247033408991
Revenue growth (%): 78.7524739262957
Rule of 40 score: 155.5349442603856
Financial ratios for MRZL.V — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.38211382113821135
Shares outstanding: 192493084
Market cap (USD): 73554267.86991869
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRZL.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -14034.03205128205
Operating income: -945164.6217948718
Net income: -532483.7948717949
Capital expenditures: 0
Operating cash flow: -569704.5256410256
Depreciation & amortization: 14034.03205128205
Net tangible assets: 52685712.45512821
Owner earnings: -518449.7628205128
Return on net tangible assets (%): -0.9840424256615496
Buffett classification: The Gruesome
Stock price: 0.2426470588235294
Shares outstanding: 192493084
Book value: 52685712.4551282
P/B ratio: 0.8865378961374232
Market cap (USD): 46707880.676470585
Debt to equity: 0.002081520266021452
Current ratio: 1.2347931728066925
Quick ratio: 1.2347931728066925
Interest coverage ratio: -119.33906398849389
Free cash flow (dilution-adjusted): -788199.0576923076
Buyback yield (%): 0
Retained earnings: -26628592.705128204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.790920563955491
Rule of 40 score: 0
Financial ratios for MRZL.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -23647.630573248407
Operating income: -969170.2738853503
Net income: -1226993.9171974522
Capital expenditures: 0
Operating cash flow: -368693.5796178344
Depreciation & amortization: 23647.630573248407
Net tangible assets: 55494429.64968152
Owner earnings: -1203346.2866242037
Return on net tangible assets (%): -2.168409143441137
Buffett classification: The Gruesome
Stock price: 0.16666666666666669
Shares outstanding: 192493084
Book value: 55494429.64968152
P/B ratio: 0.5781153328215309
Market cap (USD): 32082180.66666667
Debt to equity: 0.001587724626916147
Current ratio: 9.34313094120685
Quick ratio: 9.34313094120685
Interest coverage ratio: -83.8109672703718
Free cash flow (dilution-adjusted): -619628.5923566879
Buyback yield (%): 0
Retained earnings: -27401339.535031848
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7442773507888323
Rule of 40 score: 0
Financial ratios for MRZL.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Operating cash flow: -157284.88157894736
Depreciation & amortization: 5721.934210526316
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 192493084
Market cap (USD): 38775585.26618706
Free cash flow (dilution-adjusted): -157284.88157894736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRZL.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -23857.894736842107
Operating income: -1319090.7894736843
Net income: -20945119.736842103
Capital expenditures: 4282990.131578947
Operating cash flow: -1680330.2631578946
Depreciation & amortization: 23857.894736842107
Net tangible assets: 38247621.05263158
Owner earnings: -25204251.97368421
Return on net tangible assets (%): -65.89756769186057
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 192493084
Book value: 38247621.05263158
P/B ratio: 1.0138038445013078
Market cap (USD): 38775585.26618706
Debt to equity: 0.0017163090157103684
Current ratio: 2.3269707387618315
Quick ratio: 2.3269707387618315
Interest coverage ratio: -144.2044016110472
Free cash flow (dilution-adjusted): -5963320.394736842
Buyback yield (%): 0
Retained earnings: -47611830.921052635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.445140335543691
Rule of 40 score: 0
Financial ratios for MRZL.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -5618.012422360248
Operating income: -671440.9937888199
Net income: -676920.4968944099
Capital expenditures: 868368.3229813664
Operating cash flow: -487036.00621118007
Depreciation & amortization: 5635.801242236024
Net tangible assets: 35937978.0310559
Owner earnings: -1539653.0186335403
Return on net tangible assets (%): -4.284194890717127
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 192493084
Book value: 35937978.0310559
P/B ratio: 0.5910353706366593
Market cap (USD): 21240616.165517244
Debt to equity: 0.0015903259590590486
Current ratio: 1.189960499938567
Quick ratio: 1.189960499938567
Interest coverage ratio: -383.8849431818182
Free cash flow (dilution-adjusted): -1353861.4906832296
Buyback yield (%): 0
Retained earnings: -46590614.26708074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.866639264057383
Rule of 40 score: 0
Financial ratios for MRZL.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -5815.923566878981
Operating income: -796956.050955414
Net income: -828905.7324840764
Capital expenditures: 10153.503184713376
Operating cash flow: -51576.261146496814
Depreciation & amortization: 6012.993630573248
Net tangible assets: 36836206.41401274
Owner earnings: -833046.2420382166
Return on net tangible assets (%): -2.261487604546923
Buffett classification: The Gruesome
Stock price: 0.11594202898550726
Shares outstanding: 192493084
Book value: 36836206.41401274
P/B ratio: 0.6058723440138981
Market cap (USD): 22318038.724637683
Debt to equity: 0.0014566452913509637
Current ratio: 0.5028704463352219
Quick ratio: 0.5028704463352219
Interest coverage ratio: -487.9957098283931
Free cash flow (dilution-adjusted): -32961.78343949044
Buyback yield (%): 0
Retained earnings: -49584406.789808914
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1619167666110477
Rule of 40 score: 0
Financial ratios for MRZL.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -5916.090322580645
Operating income: -731142.7225806451
Net income: -842729.0258064516
Capital expenditures: 890367.6129032258
Operating cash flow: -373679.8193548387
Depreciation & amortization: 5916.090322580645
Net tangible assets: 36268999.535483874
Owner earnings: -1727180.5483870967
Return on net tangible assets (%): -4.7621400383468115
Buffett classification: The Gruesome
Stock price: 0.13768115942028986
Shares outstanding: 192493084
Book value: 36268999.52903225
P/B ratio: 0.7307251738304126
Market cap (USD): 26502670.985507246
Debt to equity: 0.04393044041110771
Current ratio: 0.31678484508469174
Quick ratio: 0.31678484508469174
Interest coverage ratio: -495.8591536970514
Free cash flow (dilution-adjusted): 386276.40645161294
Buyback yield (%): 0
Retained earnings: -50594475.12258064
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0147701177478003
Rule of 40 score: 0
Financial ratios for MRZL.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -23867.763157894737
Operating income: -3873815.1315789474
Net income: -4313436.184210526
Capital expenditures: 1970271.0526315789
Operating cash flow: -1319642.105263158
Depreciation & amortization: 23867.763157894737
Net tangible assets: 44819778.28947368
Owner earnings: -6259839.47368421
Return on net tangible assets (%): -13.966689958290997
Buffett classification: The Gruesome
Stock price: 0.2642857142857143
Shares outstanding: 192493084
Book value: 45478525
P/B ratio: 1.1186196605980514
Market cap (USD): 50873172.2
Debt to equity: 0.0008933221489529514
Current ratio: 3.0629679563547554
Quick ratio: 3.0629679563547554
Interest coverage ratio: -14.120279710217911
Free cash flow (dilution-adjusted): -3673634.2105263155
Buyback yield (%): 0
Retained earnings: -51925267.10526316
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.515725756329036
Rule of 40 score: 0
Financial ratios for MRZL.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -5769.1973684210525
Operating income: -1579900.4868421054
Net income: -1866473.1842105265
Capital expenditures: 1968914.342105263
Operating cash flow: -369440.5197368421
Depreciation & amortization: 5769.1973684210525
Net tangible assets: 44819778.28947368
Owner earnings: -3829618.328947368
Return on net tangible assets (%): -8.544482982966445
Buffett classification: The Gruesome
Stock price: 0.2642857142857143
Shares outstanding: 192493084
Book value: 45478525
P/B ratio: 1.1186196605980514
Market cap (USD): 50873172.2
Debt to equity: 0.0008933221489529514
Current ratio: 3.0629679563547554
Quick ratio: 3.0629679563547554
Interest coverage ratio: -5.867361330817787
Free cash flow (dilution-adjusted): -2517869.717105263
Buyback yield (%): 0
Retained earnings: -51925267.10526316
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.47306177792597
Rule of 40 score: 0
Financial ratios for MRZL.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -6242.957746478874
Operating income: -933709.8591549296
Net income: -925502.8169014085
Capital expenditures: 301934.50704225356
Net tangible assets: 46139725.35211268
Owner earnings: -1227437.323943662
Return on net tangible assets (%): -2.6602614440735053
Buffett classification: The Gruesome
Stock price: 0.15555555555555553
Shares outstanding: 192493084
Book value: 46821371.83098592
P/B ratio: 0.6395235220853993
Market cap (USD): 29943368.62222222
Debt to equity: 0.000751086523807865
Current ratio: 8.565303187541236
Quick ratio: 8.565303187541236
Interest coverage ratio: -816.4211822660099
Free cash flow (dilution-adjusted): -2685935.915492958
Buyback yield (%): 0
Retained earnings: -56507478.87323944
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9939689218178835
Rule of 40 score: 0
Financial ratios for MSTR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.45
Shares outstanding: 345679375
Market cap (USD): 18822241968.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSTR — annual report dated 2022-12-31
Total revenue: 499264000
Gross profit: 396275000
Operating income: 10544000
Net income: -1469797000
Capital expenditures: 2486000
Operating cash flow: 3211000
Depreciation & amortization: 10874000
Net tangible assets: -2223148000
Owner earnings: -1461409000
Capex to operating income (%): 23.57738998482549
Buffett classification: The Great
Stock price: 14.16
Shares outstanding: 345679375
Book value: -383120000
Market cap (USD): 4894819950
Debt to equity: -6.385357068281478
Current ratio: 0.8335333944543687
Quick ratio: 0.8335333944543687
Interest coverage ratio: 0.19843420656428787
COGS to revenue (%): 20.62816465837713
R&D to revenue (%): 25.523170106396613
SG&A to revenue (%): 51.73675650557621
Free cash flow (dilution-adjusted): -350815000
Buyback yield (%): 0
Retained earnings: -1428355000
Receivables turnover: 2.6377007607776837
Capitalized R&D asset: 127428000
ROCI (R&D-adjusted, %): 4.301046211385233
FCF margin (%): -70.266432188181
Rule of 40 score: -70.266432188181
Financial ratios for MSTR — annual report dated 2023-12-31
Total revenue: 496261000
Gross profit: 386317000
Operating income: 804000
Net income: 429121000
Capital expenditures: 2938000
Operating cash flow: 12712000
Depreciation & amortization: 14527000
Net tangible assets: -1461504000
Owner earnings: 440710000
Return on net tangible assets (%): -30.154553117884042
Capex to operating income (%): 365.4228855721393
Buffett classification: The Gruesome
Stock price: 63.16
P/E ratio: 50.87867833315079
Shares outstanding: 345679375
Book value: 2164972000
P/B ratio: 10.0847074812053
Market cap (USD): 21833109325
Debt to equity: 1.0363538188946555
Current ratio: 0.8286958700541028
Quick ratio: 0.8286958700541028
Interest coverage ratio: 0.01642156862745098
COGS to revenue (%): 22.154471135148643
R&D to revenue (%): 24.287622843624625
SG&A to revenue (%): 53.395894499064
Free cash flow (dilution-adjusted): -1962096000
Buyback yield (%): 0
Retained earnings: -999234000
Receivables turnover: 2.6997851100291053
Capitalized R&D asset: 205906760
ROCI (R&D-adjusted, %): 0.8327230639505937
Rosenberg metric: -0.0781460903412123
FCF margin (%): -395.3758203848378
Revenue growth (%): -0.6014853864889117
Rule of 40 score: -395.9773057713267
Financial ratios for MSTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 168.6
Shares outstanding: 345679375
Market cap (USD): 58281542625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSTR — annual report dated 2024-12-31
Total revenue: 463456000
Gross profit: 333988000
Operating income: -63116000
Net income: -1166661000
Capital expenditures: 13478000
Operating cash flow: -53032000
Depreciation & amortization: 17808000
Net tangible assets: -5679389000
Owner earnings: -1162331000
Buffett classification: The Gruesome
Stock price: 289.62
Shares outstanding: 345679375
Book value: 18229984000
P/B ratio: 5.491812861026098
Market cap (USD): 100115660587.5
Debt to equity: 0.39759102366738225
Current ratio: 0.7100038268464535
Quick ratio: 0.7100038268464535
Interest coverage ratio: -1.018969664680906
COGS to revenue (%): 27.9353379824622
R&D to revenue (%): 25.565749499413105
SG&A to revenue (%): 60.1174653041497
Free cash flow (dilution-adjusted): -22216393000
Buyback yield (%): 0
Retained earnings: -2166876000
Receivables turnover: 2.557661848865637
Capitalized R&D asset: 241292340
ROCI (R&D-adjusted, %): -0.2595377203112842
Rosenberg metric: -0.43415747116900355
FCF margin (%): -4793.635857557136
Revenue growth (%): -6.610432816602555
Rule of 40 score: -4800.246290373739
Financial ratios for MSTR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 289.62
Shares outstanding: 345679375
Market cap (USD): 100115660587.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSTR — quarterly report dated 2025-03-31
Total revenue: 111066000
Gross profit: 77095000
Operating income: -15407000
Net income: -4217370000
Capital expenditures: 8737000
Operating cash flow: -2389000
Depreciation & amortization: 6575000
Net tangible assets: -10020346000
Owner earnings: -4219532000
Buffett classification: The Gruesome
Stock price: 288.27
Shares outstanding: 345679375
Book value: 33525733000
P/B ratio: 2.972313638340137
Market cap (USD): 99648993431.25
Debt to equity: 0.24442036807964795
Current ratio: 0.659602382980929
Quick ratio: 0.659602382980929
Interest coverage ratio: -0.9006781246346311
COGS to revenue (%): 30.58631804512632
R&D to revenue (%): 21.989627788882284
SG&A to revenue (%): 61.29598617038518
Free cash flow (dilution-adjusted): -7684608000
Buyback yield (%): 0
Retained earnings: 6351847000
Receivables turnover: 1.0619687335659989
Capitalized R&D asset: 24423000
ROCI (R&D-adjusted, %): 0.0020052482962608378
FCF margin (%): -6918.95629625628
Rule of 40 score: -6918.95629625628
Financial ratios for MSTR — quarterly report dated 2025-06-30
Total revenue: 114488000
Gross profit: 78738000
Operating income: -15524000
Net income: 10020846000
Capital expenditures: 18094000
Operating cash flow: -34913000
Depreciation & amortization: 9118000
Net tangible assets: -13991833000
Owner earnings: 10011870000
Return on net tangible assets (%): -71.55509932115399
Buffett classification: The Gruesome
Stock price: 404.23
P/E ratio: 24.077634465318713
Shares outstanding: 345679375
Book value: 50370965000
P/B ratio: 2.774097612707043
Market cap (USD): 139733973756.25
Debt to equity: 0.16306711614518404
Current ratio: 0.6785759698892463
Quick ratio: 0.6785759698892463
Effective tax rate (%): 28.45228220093044
Interest coverage ratio: -0.8674079454657205
COGS to revenue (%): 31.22598001537279
R&D to revenue (%): 21.024910907693382
SG&A to revenue (%): 61.308608762490394
Free cash flow (dilution-adjusted): -6837954000
Buyback yield (%): 0
Retained earnings: 16323739000
Receivables turnover: 0.9713073725290574
Capitalized R&D asset: 40434410
ROCI (R&D-adjusted, %): -0.011810468229347356
Rosenberg metric: 0.067272652827253
FCF margin (%): -5972.638180420656
Revenue growth (%): 3.0810509066681075
Rule of 40 score: -5969.557129513988
Financial ratios for MSTR — quarterly report dated 2025-09-30
Total revenue: 128691000
Gross profit: 90678000
Operating income: -5000
Net income: 2785024000
Capital expenditures: 7797000
Operating cash flow: -8310000
Depreciation & amortization: 4195000
Net tangible assets: -15088677000
Owner earnings: 2781422000
Return on net tangible assets (%): -18.433836180600856
Buffett classification: The Gruesome
Stock price: 322.21
P/E ratio: 12.968661747540315
Shares outstanding: 345679375
Book value: 58117048000
P/B ratio: 1.91650049773261
Market cap (USD): 111381351418.75
Debt to equity: 0.14147423661298145
Current ratio: 0.6601592150328612
Quick ratio: 0.6601592150328612
Effective tax rate (%): 28.058532210384485
Interest coverage ratio: -0.00026469031233456857
COGS to revenue (%): 29.53819614425251
R&D to revenue (%): 17.56299974357181
SG&A to revenue (%): 52.90268938775827
Free cash flow (dilution-adjusted): -4983670000
Buyback yield (%): 0
Retained earnings: 18945057000
Receivables turnover: 1.1347812285064283
Capitalized R&D asset: 46789160
ROCI (R&D-adjusted, %): -0.0015021005900955236
Rosenberg metric: 0.49603257031282455
FCF margin (%): -3872.5862725443117
Revenue growth (%): 12.405666969464049
Rule of 40 score: -3860.1806055748475
Financial ratios for MSTR — annual report dated 2025-12-31
Total revenue: 477233000
Gross profit: 327816000
Operating income: -40909000
Net income: -3848152000
Capital expenditures: 45212000
Operating cash flow: -67241000
Depreciation & amortization: 25517000
Net tangible assets: -7811056000
Owner earnings: -3867847000
Buffett classification: The Gruesome
Stock price: 151.95
Shares outstanding: 345679375
Book value: 51042972000
P/B ratio: 1.0290541277896201
Market cap (USD): 52525981031.24999
Debt to equity: 0.16135992238069524
Current ratio: 5.617046958106604
Quick ratio: 5.617046958106604
Interest coverage ratio: -0.6296792266962197
COGS to revenue (%): 31.309025151236398
R&D to revenue (%): 19.667541850626424
SG&A to revenue (%): 57.595556049141614
Free cash flow (dilution-adjusted): -22632905000
Buyback yield (%): 0
Retained earnings: 6321763000
Receivables turnover: 2.3195024982016834
Capitalized R&D asset: 213020520
ROCI (R&D-adjusted, %): -0.09447870393550728
Rosenberg metric: -0.05209054234255524
FCF margin (%): -4742.527235124143
Revenue growth (%): 2.9726662293723676
Rule of 40 score: -4739.5545688947705
Financial ratios for MSTR — quarterly report dated 2025-12-31
Total revenue: 122988000
Gross profit: 81305000
Operating income: -9973000
Net income: -12436652000
Capital expenditures: 10584000
Operating cash flow: -21629000
Depreciation & amortization: 5629000
Net tangible assets: -7811056000
Owner earnings: -12441607000
Buffett classification: The Gruesome
Stock price: 151.95
Shares outstanding: 345679375
Book value: 51042972000
P/B ratio: 1.0290541277896201
Market cap (USD): 52525981031.24999
Debt to equity: 0.16135992238069524
Current ratio: 5.617046958106604
Quick ratio: 5.617046958106604
Interest coverage ratio: -0.9004966139954853
COGS to revenue (%): 33.891924415390115
R&D to revenue (%): 18.509122841252807
SG&A to revenue (%): 55.70787393892087
Free cash flow (dilution-adjusted): -3126673000
Buyback yield (%): 0
Retained earnings: 6321763000
Receivables turnover: 0.5977603670509556
Capitalized R&D asset: 45850770
ROCI (R&D-adjusted, %): -0.01691097848790917
Rosenberg metric: -0.41469781435271214
FCF margin (%): -2542.2585943344066
Revenue growth (%): -4.431545329510222
Rule of 40 score: -2546.690139663917
Financial ratios for NAE.AX — annual report dated 2021-06-30
Capital expenditures: 19246.61654135338
Depreciation & amortization: 5124.06015037594
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 4342262487
Market cap (USD): 32648590.127819546
Buyback yield (%): 0.3198332676013559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAE.AX — annual report dated 2022-06-30
Operating income: -826423.4482758621
Net income: -814100
Capital expenditures: 11004.827586206897
Depreciation & amortization: 7373.793103448276
Net tangible assets: 4118935.1724137934
Owner earnings: -817731.0344827586
Return on net tangible assets (%): -19.852971708791156
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 4342262487
Book value: 4122795.8620689656
P/B ratio: 7.263672236818203
Market cap (USD): 29946637.841379315
Debt to equity: 0
Current ratio: 30.107077101744846
Quick ratio: 30.107077101744846
Free cash flow (dilution-adjusted): -1506247.5862068967
Buyback yield (%): 0.022274102565094423
Retained earnings: -20581696.55172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.0452187283688
Rule of 40 score: 0
Financial ratios for NAE.AX — annual report dated 2023-06-30
Operating income: -816400
Net income: -771141.7218543047
Capital expenditures: 836105.9602649007
Depreciation & amortization: 9786.092715231787
Net tangible assets: 3185014.569536424
Owner earnings: -1597461.5894039734
Return on net tangible assets (%): -50.15555045440444
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4342262487
Book value: 3186738.4105960266
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 6.5023197177704954
Quick ratio: 6.5023197177704954
Free cash flow (dilution-adjusted): -1552374.834437086
Retained earnings: -20535022.516556293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.618670088684997
Rule of 40 score: 0
Financial ratios for NAE.AX — annual report dated 2024-06-30
Operating income: -2365343.3333333335
Net income: -2298785.3333333335
Capital expenditures: 7568
Depreciation & amortization: 7276.666666666667
Net tangible assets: 3070610.6666666665
Owner earnings: -2299076.666666667
Return on net tangible assets (%): -74.87359734741148
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4342262487
Book value: 3072049.3333333335
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.7467954179683804
Quick ratio: 4.7467954179683804
Free cash flow (dilution-adjusted): -1522574
Retained earnings: -22970708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.99561682386177
Rule of 40 score: 0
Financial ratios for NAGREEKEXP.NS — annual report dated 2022-03-31
Total revenue: 70821772.38559937
Gross profit: 10997257.022286694
Operating income: 2804602.400105499
Net income: 816774.3637082949
Capital expenditures: 200382.43439272058
Operating cash flow: 4226097.850454966
Depreciation & amortization: 960912.5675853884
Net tangible assets: 14390201.767110642
Owner earnings: 1577304.4969009627
Return on net tangible assets (%): 10.960961648960007
Capex to operating income (%): 7.144771550690497
Buffett classification: The Great
Stock price: 0.2683634445470131
P/E ratio: 10.267408897894601
Shares outstanding: 31249250
Book value: 14390201.767110646
P/B ratio: 0.5827685049335187
Market cap (USD): 8386156.369510749
Debt to equity: 1.7237669410717835
Current ratio: 1.2484820097643696
Quick ratio: 0.5937991466433269
Effective tax rate (%): 23.326607162752698
Interest coverage ratio: 1.9388019290200833
COGS to revenue (%): 84.47192628502638
SG&A to revenue (%): 6.494600510388862
Free cash flow (dilution-adjusted): 3083911.380720032
Buyback yield (%): 0
Retained earnings: 3147289.990768825
Inventory turnover: 3.948426240951419
Receivables turnover: 30.142083403491053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.470527528651552
FCF margin (%): 4.354467950800823
Rule of 40 score: 4.354467950800823
Financial ratios for NAGREEKEXP.NS — annual report dated 2023-03-31
Total revenue: 46451778.31912302
Gross profit: 7394774.665042631
Operating income: 1099196.102314251
Net income: 369610.2314250914
Capital expenditures: 210450.66991473813
Operating cash flow: 2463520.097442144
Depreciation & amortization: 890401.9488428746
Net tangible assets: 13526248.477466505
Owner earnings: 1049561.5103532278
Return on net tangible assets (%): 7.7594427760343265
Capex to operating income (%): 19.145871193652763
Buffett classification: The Great
Stock price: 0.21193666260657734
P/E ratio: 17.91850222441918
Shares outstanding: 31249250
Book value: 13526248.477466505
P/B ratio: 0.48963034835502767
Market cap (USD): 6622861.753958587
Debt to equity: 1.6026618520402882
Current ratio: 1.4131290246843966
Quick ratio: 0.5885960670049961
Effective tax rate (%): -656.3559322033898
Interest coverage ratio: 1.1607094625011254
COGS to revenue (%): 84.0807501184548
SG&A to revenue (%): 5.2964700076644915
Free cash flow (dilution-adjusted): 2210243.605359318
Buyback yield (%): 0
Retained earnings: 3276638.246041413
Inventory turnover: 2.601326712480459
Receivables turnover: 17.618456065785825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.018375984487322
FCF margin (%): 4.7581463731592315
Revenue growth (%): -34.41031372921648
Rule of 40 score: -29.65216735605725
Financial ratios for NAGREEKEXP.NS — annual report dated 2024-03-31
Total revenue: 67038146.060678735
Gross profit: 8093344.525722508
Operating income: 2128396.6902506296
Net income: 720494.0640364552
Capital expenditures: 318779.230123516
Operating cash flow: -269252.9080225447
Depreciation & amortization: 875752.4883079506
Net tangible assets: 17614378.22280849
Owner earnings: 1277467.3222208899
Return on net tangible assets (%): 7.252412239943412
Capex to operating income (%): 14.97743496706801
Buffett classification: The Great
Stock price: 0.40666986564299423
P/E ratio: 17.63807494505789
Shares outstanding: 31249250
Book value: 17614378.22280849
P/B ratio: 0.7214633487595291
Market cap (USD): 12708128.298944337
Debt to equity: 1.1284769239881458
Current ratio: 1.4649503844954024
Quick ratio: 0.6313659613870555
Effective tax rate (%): -10.238156397930352
Interest coverage ratio: 1.3454750822505572
COGS to revenue (%): 85.24257416090089
SG&A to revenue (%): 3.850179354958964
Free cash flow (dilution-adjusted): -503177.83906943275
Buyback yield (%): 9.436358575342318
Retained earnings: 3969492.744933445
Inventory turnover: 3.5383650675436362
Receivables turnover: 36.27151514365057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.568940233682548
FCF margin (%): -0.7505843592601557
Revenue growth (%): 44.31771718216615
Rule of 40 score: 43.567132822906
Financial ratios for NAGREEKEXP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18305231.724796943
Buffett classification: The Gruesome
Stock price: 0.48913043478260876
Shares outstanding: 31249250
Book value: 18305231.724796943
P/B ratio: 0.8350049575403554
Market cap (USD): 15284959.239130437
Debt to equity: 1.0836299048491562
Current ratio: 1.4007920959427171
Quick ratio: 0.5765738475536342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAGREEKEXP.NS — quarterly report dated 2024-12-31
Total revenue: 12227532.346427321
Gross profit: 3769821.657535843
Operating income: 540447.6046159226
Net income: 100827.60228464856
Capital expenditures: 0
Depreciation & amortization: 209546.56719897423
Owner earnings: 310374.16948362277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4196293274274391
P/E ratio: 32.513670520231216
Shares outstanding: 31249250
Market cap (USD): 13113101.7601119
Effective tax rate (%): 15.560327996876222
Interest coverage ratio: 1.2667686675227452
COGS to revenue (%): 69.1693994280267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAGREEKEXP.NS — annual report dated 2025-03-31
Total revenue: 61826385.31681085
Gross profit: 13726911.386485854
Operating income: 2023521.1596913724
Net income: 369978.95721299975
Capital expenditures: 169990.64765022212
Operating cash flow: 1868260.4629413139
Depreciation & amortization: 831458.9665653495
Net tangible assets: 17917523.965396304
Owner earnings: 1031447.2761281272
Return on net tangible assets (%): 5.756639578772923
Capex to operating income (%): 8.40073486931805
Buffett classification: The Great
Stock price: 0.2826467499124752
P/E ratio: 23.872976496383487
Shares outstanding: 31249250
Book value: 17917523.965396304
P/B ratio: 0.49295309813791316
Market cap (USD): 8832498.949702416
Debt to equity: 1.077358718310916
Current ratio: 1.418635530828987
Quick ratio: 0.6523495819022942
Effective tax rate (%): 21.159882417418167
Interest coverage ratio: 1.2237752843941996
COGS to revenue (%): 77.79764850209762
SG&A to revenue (%): 4.533235362132605
Free cash flow (dilution-adjusted): 1542108.9548749123
Buyback yield (%): 0
Inventory turnover: 2.995592991305386
Receivables turnover: 33.59054012855365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.559645056231096
FCF margin (%): 2.494257018217765
Revenue growth (%): -7.774321114355592
Rule of 40 score: -5.280064096137828
Financial ratios for NAGREEKEXP.NS — quarterly report dated 2025-03-31
Total revenue: 13506090.717792844
Gross profit: 2431692.7753097964
Operating income: 526689.2681786298
Net income: -24222.58592471358
Capital expenditures: 0
Depreciation & amortization: 203986.43909282205
Net tangible assets: 17917523.965396304
Owner earnings: 179763.85316810847
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2826467499124752
Shares outstanding: 31249250
Book value: 17917523.965396304
P/B ratio: 0.49295309813791316
Market cap (USD): 8832498.949702416
Debt to equity: 1.0773593707692157
Current ratio: 1.418635530828987
Quick ratio: 0.6523495819022942
Effective tax rate (%): 139.36918107543227
Interest coverage ratio: 1.0562927881459252
COGS to revenue (%): 81.995583873087
Buyback yield (%): 0
Inventory turnover: 0.689703777373618
Receivables turnover: 7.337916973654124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.48821833890867
Revenue growth (%): 10.456389197278192
Rule of 40 score: 10.456389197278192
Financial ratios for NAGREEKEXP.NS — quarterly report dated 2025-06-30
Total revenue: 10566990.404867776
Gross profit: 2131032.0617832905
Operating income: 519623.2155394337
Net income: 107605.89749590453
Capital expenditures: 0
Depreciation & amortization: 203802.94874795226
Owner earnings: 311408.8462438568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3401591387783759
P/E ratio: 57.70406185481936
Shares outstanding: 31249250
Market cap (USD): 10629717.967470163
Effective tax rate (%): 4.990184936460378
Interest coverage ratio: 1.2197714662418282
COGS to revenue (%): 79.83312201360934
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.761295509833317
Rule of 40 score: -21.761295509833317
Financial ratios for NAGREEKEXP.NS — quarterly report dated 2025-09-30
Total revenue: 13866482.525366403
Gross profit: 2357722.6606538896
Operating income: 453810.5975197294
Net income: 122965.05073280721
Capital expenditures: 0
Depreciation & amortization: 196786.9222096956
Net tangible assets: 17538804.960541148
Owner earnings: 319751.9729425028
Return on net tangible assets (%): 1.8231115156470565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.37891770011273956
P/E ratio: 38.54759260251598
Shares outstanding: 31249250
Book value: 17538804.96054115
P/B ratio: 0.6751254698873556
Market cap (USD): 11840893.940248027
Debt to equity: 1.106872697166277
Current ratio: 1.2923914870659199
Quick ratio: 0.5911782367680247
Effective tax rate (%): 5.460691687613764
Interest coverage ratio: 1.1706898557468588
COGS to revenue (%): 82.9969665606196
Buyback yield (%): 0
Inventory turnover: 0.7218911520464238
Receivables turnover: 6.201755712873884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.300057082876451
Revenue growth (%): 31.224520834036984
Rule of 40 score: 31.224520834036984
Financial ratios for NAGREEKEXP.NS — quarterly report dated 2025-12-31
Total revenue: 14233997.994875794
Gross profit: 2525799.2647877913
Operating income: 419048.67995989753
Net income: 69321.59964353348
Capital expenditures: 0
Depreciation & amortization: 194742.11874791133
Owner earnings: 264063.7183914448
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2814971594073744
P/E ratio: 31.909806373046735
Shares outstanding: 31249250
Market cap (USD): 8796575.108610895
Effective tax rate (%): 42.91349417484634
Interest coverage ratio: 1.1792476489028214
COGS to revenue (%): 82.25516635805995
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.6503871391831577
Rule of 40 score: 2.6503871391831577
Financial ratios for NAS.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0992018244013684
Shares outstanding: 1051708355
Market cap (USD): 1156039742.554162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAS.OL — annual report dated 2022-12-31
Total revenue: 1909848178.1376517
Gross profit: 192277327.93522266
Operating income: -61163967.61133603
Net income: 101771255.06072874
Capital expenditures: 86497975.70850202
Operating cash flow: 245516194.33198377
Depreciation & amortization: 254220647.77327934
Net tangible assets: 406305668.0161943
Owner earnings: 269493927.12550604
Return on net tangible assets (%): 66.32787783673368
Buffett classification: The Gruesome
Stock price: 0.665991902834008
P/E ratio: 6.882387842764793
Shares outstanding: 1051708355
Book value: 425445344.12955475
P/B ratio: 1.6463436684350758
Market cap (USD): 700429248.5728744
Debt to equity: 2.3992720178902784
Current ratio: 1.317554007791288
Quick ratio: 1.30689017432023
Effective tax rate (%): 3.918195718654434
Interest coverage ratio: -0.9296923076923077
COGS to revenue (%): 89.93232393358525
SG&A to revenue (%): 6.989130492387105
Free cash flow (dilution-adjusted): 157034412.95546558
Buyback yield (%): 0
Retained earnings: -2441002024.2914977
Inventory turnover: 208.72816728167282
Receivables turnover: 8.636625778103259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.01642994343899
FCF margin (%): 8.222350590641943
Rule of 40 score: 8.222350590641943
Financial ratios for NAS.OL — annual report dated 2023-12-31
Total revenue: 2508772102.1611004
Gross profit: 534066797.64243615
Operating income: 222701375.24557957
Net income: 170618860.51080552
Capital expenditures: 49400785.854616895
Operating cash flow: 516453831.0412574
Depreciation & amortization: 347131630.6483301
Net tangible assets: 541414538.3104126
Owner earnings: 468349705.3045187
Return on net tangible assets (%): 86.50482618477393
Capex to operating income (%): 22.18252392924882
Buffett classification: The Great
Stock price: 0.944007858546169
P/E ratio: 5.818940233490701
Shares outstanding: 1051708355
Book value: 567053045.1866407
P/B ratio: 1.7508431714565353
Market cap (USD): 992820952.0186641
Debt to equity: 2.4299968818210154
Current ratio: 1.4557000167401375
Quick ratio: 1.4267284191730374
Effective tax rate (%): 3.7086312988524868
Interest coverage ratio: 2.6734669811320755
COGS to revenue (%): 78.71202421366286
SG&A to revenue (%): 6.3971996100128035
Free cash flow (dilution-adjusted): 458919449.9017682
Buyback yield (%): 0
Retained earnings: -2212858546.1689587
Inventory turnover: 77.4364406779661
Receivables turnover: 11.041156889023389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.500937955950809
FCF margin (%): 18.29259220103918
Revenue growth (%): 31.359766230605658
Rule of 40 score: 49.65235843164484
Financial ratios for NAS.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1087786259541983
Shares outstanding: 1051708355
Market cap (USD): 1166111744.7614503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAS.OL — quarterly report dated 2024-12-31
Total revenue: 726566637.2462488
Gross profit: 89849955.86937335
Operating income: 9002647.837599294
Net income: -19682259.48808473
Capital expenditures: 20564872.0211827
Operating cash flow: 36275375.110326566
Depreciation & amortization: 102206531.33274493
Net tangible assets: 587290379.5233892
Owner earnings: 61959399.82347749
Capex to operating income (%): 228.43137254901958
Buffett classification: The Gruesome
Stock price: 0.8694885361552028
Shares outstanding: 1051708355
Book value: 639099735.2162399
P/B ratio: 1.4308382677419542
Market cap (USD): 914448358.0511464
Debt to equity: 2.2202734428946282
Current ratio: 1.1622095238095238
Quick ratio: 1.123961904761905
Interest coverage ratio: 0.3591549295774648
COGS to revenue (%): 87.63362487852284
Free cash flow (dilution-adjusted): 15710503.089143867
Buyback yield (%): 0
Retained earnings: -1885172109.443954
Inventory turnover: 14.370517928286851
Receivables turnover: 2.8395998620213865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41675178753830444
FCF margin (%): 2.162293488824101
Rule of 40 score: 2.162293488824101
Financial ratios for NAS.OL — annual report dated 2024-12-31
Total revenue: 3117034421.8887906
Gross profit: 635481023.8305384
Operating income: 190732568.4024713
Net income: 119593998.23477493
Capital expenditures: 96469549.86760812
Operating cash flow: 613062665.4898499
Depreciation & amortization: 424271844.66019416
Net tangible assets: 587290379.5233892
Owner earnings: 447396293.027361
Return on net tangible assets (%): 76.17974150886685
Capex to operating income (%): 50.57843590930125
Buffett classification: The Good
Stock price: 0.8694885361552028
P/E ratio: 7.646272986508848
Shares outstanding: 1051708355
Book value: 639099735.2162399
P/B ratio: 1.4308382677419542
Market cap (USD): 914448358.0511464
Debt to equity: 2.2202734428946282
Current ratio: 1.1622095238095238
Quick ratio: 1.123961904761905
Effective tax rate (%): 0
Interest coverage ratio: 1.903964757709251
COGS to revenue (%): 79.61264016309887
SG&A to revenue (%): 6.328576282704724
Free cash flow (dilution-adjusted): 497616946.1606355
Buyback yield (%): 0
Retained earnings: -1885172109.443954
Inventory turnover: 56.00796812749003
Receivables turnover: 12.182131769575715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.829417773238
FCF margin (%): 15.964435383395628
Revenue growth (%): 24.245419470494046
Rule of 40 score: 40.209854853889674
Financial ratios for NAS.OL — quarterly report dated 2025-03-31
Total revenue: 628053435.1145037
Gross profit: 7919847.3282442745
Operating income: -79961832.0610687
Net income: -72185114.5038168
Capital expenditures: 285782442.7480916
Operating cash flow: 311259541.9847328
Depreciation & amortization: 59923664.122137405
Net tangible assets: 355811068.70229006
Owner earnings: -298043893.129771
Return on net tangible assets (%): -83.7646490922256
Buffett classification: The Gruesome
Stock price: 1.0248091603053435
Shares outstanding: 1051708355
Book value: 586851145.038168
P/B ratio: 1.8365821815062926
Market cap (USD): 1077800356.173664
Debt to equity: 2.526112971935872
Current ratio: 0.8841146813153736
Quick ratio: 0.8538583096488132
Interest coverage ratio: -2.86986301369863
COGS to revenue (%): 98.73898511090854
Free cash flow (dilution-adjusted): 25477099.23664122
Buyback yield (%): 0
Inventory turnover: 12.433518270518462
Receivables turnover: 1.5325509918971778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.812921161712448
FCF margin (%): 4.056517775752051
Revenue growth (%): -13.558729107782701
Rule of 40 score: -9.502211332030651
Financial ratios for NAS.OL — quarterly report dated 2025-06-30
Total revenue: 1021737835.1539226
Gross profit: 198242303.87288976
Operating income: 104865938.43098311
Net income: 92502482.62164846
Capital expenditures: 22005958.291956306
Operating cash flow: 316226415.0943396
Depreciation & amortization: 129394240.31777556
Net tangible assets: 353356504.46871895
Owner earnings: 199890764.64746773
Return on net tangible assets (%): 56.56914818874183
Capex to operating income (%): 20.984848484848488
Buffett classification: The Great
Stock price: 1.2989076464746772
P/E ratio: 2150.9265662397656
Shares outstanding: 1051708355
Book value: 587288977.1598811
P/B ratio: 2.326064471322285
Market cap (USD): 1366072024.1708043
Debt to equity: 3.1597057828880604
Current ratio: 1.084768477070138
Quick ratio: 1.0550850520766721
Effective tax rate (%): 11.66429587482219
Interest coverage ratio: 3.607789545609839
COGS to revenue (%): 80.59753715168775
Free cash flow (dilution-adjusted): 294220456.8023833
Buyback yield (%): 0
Inventory turnover: 15.535031847133759
Receivables turnover: 1.9848180871175585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.029519281402394
FCF margin (%): 28.796081213735185
Revenue growth (%): 62.68326515364797
Rule of 40 score: 91.47934636738316
Financial ratios for NAS.OL — annual report dated 2025-12-31
Total revenue: 3745870646.766169
Gross profit: 863383084.5771143
Operating income: 330646766.1691542
Net income: 269452736.31840795
Capital expenditures: 485572139.30348253
Operating cash flow: 780099502.4875622
Depreciation & amortization: 420995024.87562186
Net tangible assets: 706666666.6666666
Owner earnings: 204875621.89054728
Return on net tangible assets (%): 28.9918332863982
Capex to operating income (%): 146.85525127896477
Buffett classification: The Gruesome
Stock price: 1.6464143426294824
P/E ratio: 6.426164913349097
Shares outstanding: 1051708355
Book value: 762985074.6268659
P/B ratio: 2.2694385218243807
Market cap (USD): 1731547719.9352593
Debt to equity: 2.549687010954616
Current ratio: 1.0345737097234102
Quick ratio: 0.9942258340461932
Effective tax rate (%): 10.212201591511937
Interest coverage ratio: 2.61447678992919
COGS to revenue (%): 76.95107049885777
SG&A to revenue (%): 6.460181692610105
Free cash flow (dilution-adjusted): 237810945.2736318
Buyback yield (%): 0.27582949912368854
Retained earnings: -1879800995.0248754
Inventory turnover: 51.18197879858658
Receivables turnover: 12.031319910514542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.866585722958254
FCF margin (%): 6.348616054826542
Revenue growth (%): 20.174182885549605
Rule of 40 score: 26.52279894037615
Financial ratios for NAS.OL — quarterly report dated 2025-12-31
Total revenue: 848059701.4925373
Gross profit: 106169154.22885571
Operating income: 11243781.094527362
Net income: -1592039.8009950249
Capital expenditures: 39004975.12437811
Operating cash flow: 56517412.93532338
Depreciation & amortization: 123383084.57711442
Net tangible assets: 706666666.6666666
Owner earnings: 82786069.6517413
Capex to operating income (%): 346.9026548672566
Buffett classification: The Gruesome
Stock price: 1.6464143426294824
Shares outstanding: 1051708355
Book value: 762985074.6268659
P/B ratio: 2.2694385218243807
Market cap (USD): 1731547719.9352593
Debt to equity: 2.549687010954616
Current ratio: 1.0345737097234102
Quick ratio: 0.9942258340461932
Interest coverage ratio: 0.3353115727002967
COGS to revenue (%): 87.48093394344714
Free cash flow (dilution-adjusted): 17512437.810945272
Buyback yield (%): 0.27582949912368854
Retained earnings: -1879800995.0248754
Inventory turnover: 13.17314487632509
Receivables turnover: 2.723873441994247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4035281934078492
FCF margin (%): 2.0650005866478938
Revenue growth (%): -16.998306971300625
Rule of 40 score: -14.933306384652731
Financial ratios for OCO.V — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -3423.6220472440946
Operating income: -6884219.68503937
Net income: -5946229.133858267
Capital expenditures: 2370451.181102362
Operating cash flow: -1655016.5354330707
Depreciation & amortization: 202940.94488188977
Net tangible assets: 55261731.496062994
Owner earnings: -8113739.370078739
Return on net tangible assets (%): -14.682383541776616
Buffett classification: The Gruesome
Stock price: 0.9921259842519685
Shares outstanding: 325954143
Book value: 57872741.73228346
P/B ratio: 5.587908318580402
Market cap (USD): 323387574.9448819
Debt to equity: 0
Current ratio: 5.99225101016285
Quick ratio: 5.99225101016285
Free cash flow (dilution-adjusted): -9027751.181102362
Buyback yield (%): 0
Retained earnings: -21773835.433070865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.893268872048818
Rule of 40 score: 0