speb/financial-data huggingface dataset:
Financial ratios for MMFL.NS — quarterly report dated 2025-12-31
Total revenue: 45922836.13679403
Gross profit: 20299030.85663362
Operating income: 4811106.160187145
Net income: 1957123.7607218449
Capital expenditures: 0
Depreciation & amortization: 2913111.2843934502
Owner earnings: 4870235.045115295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.002896290520218
P/E ratio: 19.792861718170563
Shares outstanding: 48281600
Market cap (USD): 193266237.54038098
Effective tax rate (%): 32.605651902060295
Interest coverage ratio: 2.1224494810504795
COGS to revenue (%): 55.797523488820964
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.809214867364446
Rule of 40 score: 7.809214867364446
Financial ratios for MOLY.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2141710.9489051094
Net income: -2103565.6934306566
Capital expenditures: 0
Operating cash flow: -1190943.0656934306
Net tangible assets: 8583829.197080292
Owner earnings: -2103565.6934306566
Return on net tangible assets (%): -24.506145743745282
Buffett classification: The Gruesome
Stock price: 1.094890510948905
Shares outstanding: 135219821
Book value: 8583829.197080292
P/B ratio: 17.247652010068837
Market cap (USD): 148050898.9051095
Debt to equity: 0
Current ratio: 22.423801499321385
Quick ratio: 22.423801499321385
Free cash flow (dilution-adjusted): -2009377.3722627736
Buyback yield (%): 0
Retained earnings: -24633843.795620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.950530814774275
Rule of 40 score: 0
Financial ratios for MRLN — annual report dated 2024-12-31
Total revenue: 1229000
Gross profit: -7271000
Operating income: -54025000
Net income: -55253000
Capital expenditures: 1904000
Operating cash flow: -45537000
Depreciation & amortization: 2041000
Net tangible assets: -131522000
Owner earnings: -55116000
Buffett classification: The Gruesome
Stock price: 9.86
Shares outstanding: 96524052
Book value: -131522000
Market cap (USD): 951727152.7199999
Debt to equity: -0.2832910083484132
Current ratio: 1.618488506697536
Quick ratio: 1.618488506697536
Interest coverage ratio: -22.324380165289256
COGS to revenue (%): 691.6192026037429
R&D to revenue (%): 2208.787632221318
SG&A to revenue (%): 1595.4434499593167
Free cash flow (dilution-adjusted): -49180000
Buyback yield (%): 0
Retained earnings: -135532000
Receivables turnover: 2.292910447761194
Capitalized R&D asset: 43674230
ROCI (R&D-adjusted, %): -64.2843896513839
Rosenberg metric: -0.30560622643803964
FCF margin (%): -4001.6273393002443
Revenue growth (%): 22.532402791625124
Rule of 40 score: -3979.0949365086194
Financial ratios for MRLN — quarterly report dated 2024-12-31
Total revenue: 862000
Gross profit: -948000
Operating income: -12312000
Net income: -13427000
Capital expenditures: 334000
Operating cash flow: -13022000
Depreciation & amortization: 572000
Net tangible assets: -131522000
Owner earnings: -13189000
Buffett classification: The Gruesome
Stock price: 9.86
Shares outstanding: 96524052
Book value: -131522000
Market cap (USD): 951727152.7199999
Debt to equity: -0.2832910083484132
Current ratio: 1.618488506697536
Quick ratio: 1.618488506697536
Interest coverage ratio: -10.0670482420278
COGS to revenue (%): 209.97679814385154
R&D to revenue (%): 724.1299303944315
SG&A to revenue (%): 594.1995359628771
Free cash flow (dilution-adjusted): -13814000
Buyback yield (%): 0
Retained earnings: -135532000
Receivables turnover: 1.6082089552238805
Capitalized R&D asset: 6242000
ROCI (R&D-adjusted, %): -26.08380269670592
FCF margin (%): -1602.5522041763343
Rule of 40 score: -1602.5522041763343
Financial ratios for MRLN — quarterly report dated 2025-03-31
Total revenue: 868000
Gross profit: 154000
Operating income: -11404000
Net income: -12733000
Capital expenditures: 79000
Operating cash flow: -13081000
Depreciation & amortization: 564000
Owner earnings: -12248000
Buffett classification: The Gruesome
Stock price: 10.01
Shares outstanding: 96524052
Market cap (USD): 966205760.52
Interest coverage ratio: -7.065675340768277
COGS to revenue (%): 82.25806451612904
R&D to revenue (%): 769.4700460829492
SG&A to revenue (%): 562.0967741935484
Free cash flow (dilution-adjusted): -13688000
Buyback yield (%): 0
Capitalized R&D asset: 10861140
ROCI (R&D-adjusted, %): -83.15885809408589
Rosenberg metric: 0.17654597885293175
FCF margin (%): -1576.958525345622
Revenue growth (%): 0.6960556844547563
Rule of 40 score: -1576.2624696611674
Financial ratios for MRLN — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -531414000
Buffett classification: The Gruesome
Stock price: 10.4
Shares outstanding: 96524052
Book value: -531414000
Market cap (USD): 1003850140.8000001
Debt to equity: -0.1040619930976602
Current ratio: 1.5152440781511152
Quick ratio: 1.5152440781511152
Buyback yield (%): 0
Retained earnings: -532000000
Capitalized R&D asset: 6534790
Rule of 40 score: 0
Financial ratios for MSIF — quarterly report dated 2025-03-31
Total revenue: 15706000
Net income: 15875000
Capital expenditures: 0
Operating cash flow: -72494000
Net tangible assets: 718940000
Owner earnings: 15875000
Return on net tangible assets (%): 2.2081119425821347
Buffett classification: The Gruesome
Stock price: 14.66
P/E ratio: 10.46867806519685
Shares outstanding: 45345229
Book value: 718940000
P/B ratio: 0.9246405223523522
Market cap (USD): 664761057.14
Debt to equity: 0.7931343366623084
Effective tax rate (%): -9.445018958979661
COGS to revenue (%): 0
SG&A to revenue (%): 7.646759200305615
Free cash flow (dilution-adjusted): -72494000
Buyback yield (%): 0
Retained earnings: -65708000
Receivables turnover: 1.2482912096646002
Capitalized R&D asset: 0
FCF margin (%): -461.56882719979626
Rule of 40 score: -461.56882719979626
Financial ratios for MSIF — quarterly report dated 2025-06-30
Total revenue: 19502000
Net income: 16289000
Capital expenditures: 0
Operating cash flow: 32931000
Net tangible assets: 722788000
Owner earnings: 16289000
Return on net tangible assets (%): 2.2536345373747215
Buffett classification: The Gruesome
Stock price: 14.96
P/E ratio: 21.090804186046515
Shares outstanding: 45345229
Book value: 722788000
P/B ratio: 0.9385388604127353
Market cap (USD): 678364625.84
Debt to equity: 0.7451728584315179
Effective tax rate (%): 10.406468291073098
COGS to revenue (%): 0
SG&A to revenue (%): 6.773664239565173
Free cash flow (dilution-adjusted): 32931000
Buyback yield (%): 0.021522348665986565
Retained earnings: -66393000
Receivables turnover: 1.671408981830648
Capitalized R&D asset: 0
FCF margin (%): 168.8596041431648
Revenue growth (%): 24.169107347510504
Rule of 40 score: 193.0287114906753
Financial ratios for MSIF — quarterly report dated 2025-09-30
Total revenue: 29690000
Net income: 26529000
Capital expenditures: 0
Operating cash flow: 14681000
Net tangible assets: 734358000
Owner earnings: 26529000
Return on net tangible assets (%): 3.612543201000057
Buffett classification: The Gruesome
Stock price: 12.28
P/E ratio: 9.48732237438877
Shares outstanding: 45345229
Book value: 734358000
P/B ratio: 0.7582669653220907
Market cap (USD): 556839412.12
Debt to equity: 0.719917261063405
Effective tax rate (%): 5.868786147677678
COGS to revenue (%): 0
SG&A to revenue (%): 5.075783091950151
Free cash flow (dilution-adjusted): 14681000
Buyback yield (%): 0.45596628843736375
Retained earnings: -56880000
Receivables turnover: 2.424663127807268
Capitalized R&D asset: 0
FCF margin (%): 49.4476254631189
Revenue growth (%): 52.24079581581377
Rule of 40 score: 101.68842127893267
Financial ratios for MSIF — quarterly report dated 2025-12-31
Total revenue: 32588000
Net income: 30035000
Capital expenditures: 0
Operating cash flow: -45468000
Net tangible assets: 738659000
Owner earnings: 30035000
Return on net tangible assets (%): 4.066152311147634
Buffett classification: The Gruesome
Stock price: 12.63
P/E ratio: 6.454673184000542
Shares outstanding: 45345229
Book value: 738659000
P/B ratio: 0.7753377976441092
Market cap (USD): 572710242.27
Debt to equity: 0.816007115597319
Effective tax rate (%): 4.889325184458026
COGS to revenue (%): 0
SG&A to revenue (%): 3.0962317417454277
Free cash flow (dilution-adjusted): -45468000
Buyback yield (%): 1.5648401824416704
Retained earnings: -43395000
Receivables turnover: 2.6552595127515684
Capitalized R&D asset: 0
FCF margin (%): -139.52375107401497
Revenue growth (%): 9.760862243179522
Rule of 40 score: -129.76288883083544
Financial ratios for MSIF — annual report dated 2025-12-31
Total revenue: 97486000
Net income: 88728000
Capital expenditures: 0
Operating cash flow: -70350000
Net tangible assets: 738659000
Owner earnings: 88728000
Return on net tangible assets (%): 12.012038031080648
Buffett classification: The Gruesome
Stock price: 12.63
P/E ratio: 6.454673184000542
Shares outstanding: 45345229
Book value: 738659000
P/B ratio: 0.7753377976441092
Market cap (USD): 572710242.27
Debt to equity: 0.816007115597319
Effective tax rate (%): 4.023883696780893
COGS to revenue (%): 0
SG&A to revenue (%): 5.167921547709415
Free cash flow (dilution-adjusted): -70350000
Buyback yield (%): 2.033663647054021
Retained earnings: -43395000
Receivables turnover: 7.9431271897661535
Capitalized R&D asset: 0
FCF margin (%): -72.16420819399708
Revenue growth (%): 55.445355104123486
Rule of 40 score: -16.718853089873598
Financial ratios for MVBF — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4198000
Buffett classification: The Gruesome
Stock price: 36.49
Shares outstanding: 12849901
Market cap (USD): 468892887.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVBF — annual report dated 2022-12-31
Total revenue: 138207000
Net income: 15047000
Capital expenditures: 2992000
Operating cash flow: 7353000
Depreciation & amortization: 5496000
Net tangible assets: 258246000
Owner earnings: 17551000
Return on net tangible assets (%): 6.796233049108215
Buffett classification: The Gruesome
Stock price: 19.77
P/E ratio: 16.88326860968964
Shares outstanding: 12849901
Book value: 261391000
P/B ratio: 0.9718871069394125
Market cap (USD): 254042542.76999998
Debt to equity: 0.7092210519872528
Effective tax rate (%): 21.91908437583178
COGS to revenue (%): 0
SG&A to revenue (%): 47.13147669799648
Free cash flow (dilution-adjusted): 1095000
Buyback yield (%): 0
Retained earnings: 144911000
Receivables turnover: 1.5469085780802292
Capitalized R&D asset: 0
FCF margin (%): 0.7922898261303697
Rule of 40 score: 0.7922898261303697
Financial ratios for MVBF — annual report dated 2023-12-31
Total revenue: 146483000
Net income: 31232000
Capital expenditures: 1490000
Operating cash flow: 58233000
Depreciation & amortization: 5558000
Net tangible assets: 289384000
Owner earnings: 35300000
Return on net tangible assets (%): 12.198324717330605
Buffett classification: The Gruesome
Stock price: 20.89
P/E ratio: 8.594852455494365
Shares outstanding: 12849901
Book value: 289342000
P/B ratio: 0.9277409843368748
Market cap (USD): 268434431.89000002
Debt to equity: 0.2776161082732545
Effective tax rate (%): 18.575511101340954
COGS to revenue (%): 0
SG&A to revenue (%): 46.29001317559034
Free cash flow (dilution-adjusted): 53660000
Buyback yield (%): 0
Retained earnings: 160862000
Capitalized R&D asset: 0
FCF margin (%): 36.63223718793307
Revenue growth (%): 5.988119270369808
Rule of 40 score: 42.62035645830288
Financial ratios for MVBF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.39
Shares outstanding: 12849901
Market cap (USD): 236309679.39000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVBF — annual report dated 2024-12-31
Total revenue: 150690000
Net income: 20245000
Capital expenditures: 1620000
Operating cash flow: -285000
Depreciation & amortization: 4581000
Net tangible assets: 305679000
Owner earnings: 23206000
Return on net tangible assets (%): 7.591623893038121
Buffett classification: The Gruesome
Stock price: 19.82
P/E ratio: 12.580145113361324
Shares outstanding: 12849901
Book value: 305791000
P/B ratio: 0.8328729027996246
Market cap (USD): 254685037.82
Debt to equity: 0.2412987955826038
Effective tax rate (%): 23.15138171879745
COGS to revenue (%): 0
SG&A to revenue (%): 47.86249917048245
Free cash flow (dilution-adjusted): -4818000
Buyback yield (%): 0
Retained earnings: 172181000
Capitalized R&D asset: 0
FCF margin (%): -3.1972924547083412
Revenue growth (%): 2.8720056252261355
Rule of 40 score: -0.3252868294822058
Financial ratios for MVBF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.82
Shares outstanding: 12849901
Market cap (USD): 254685037.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVBF — quarterly report dated 2025-03-31
Total revenue: 32431000
Net income: 3577000
Capital expenditures: 111000
Operating cash flow: 14128000
Depreciation & amortization: 979000
Net tangible assets: 310054000
Owner earnings: 4445000
Return on net tangible assets (%): 1.4336212401710668
Buffett classification: The Gruesome
Stock price: 16.73
P/E ratio: 15.025079936399218
Shares outstanding: 12849901
Book value: 310054000
P/B ratio: 0.6933593623368833
Market cap (USD): 214978843.73000002
Debt to equity: 0.23818431628038986
Effective tax rate (%): 25.94673325010404
COGS to revenue (%): 0
SG&A to revenue (%): 56.051308932811196
Free cash flow (dilution-adjusted): 13156000
Buyback yield (%): 0
Retained earnings: 173557000
Capitalized R&D asset: 0
FCF margin (%): 40.56612500385434
Rule of 40 score: 40.56612500385434
Financial ratios for MVBF — quarterly report dated 2025-06-30
Total revenue: 31410000
Net income: 2002000
Capital expenditures: 191000
Operating cash flow: 7439000
Depreciation & amortization: 900000
Net tangible assets: 302315000
Owner earnings: 2711000
Return on net tangible assets (%): 0.8967467707523609
Buffett classification: The Gruesome
Stock price: 21.95
P/E ratio: 50.55660995698153
Shares outstanding: 12849901
Book value: 302315000
P/B ratio: 0.9329848897672957
Market cap (USD): 282055326.95
Debt to equity: 0.24448671088103469
Effective tax rate (%): 36.765634870499056
COGS to revenue (%): 0
SG&A to revenue (%): 53.73766316459726
Free cash flow (dilution-adjusted): 6144000
Buyback yield (%): 0
Retained earnings: 173350000
Capitalized R&D asset: 0
FCF margin (%): 19.56064947468959
Revenue growth (%): -3.1482223798217754
Rule of 40 score: 16.412427094867816
Financial ratios for MVBF — quarterly report dated 2025-09-30
Total revenue: 24704000
Net income: 17136000
Capital expenditures: 900000
Operating cash flow: -2564000
Depreciation & amortization: 803000
Net tangible assets: 327752000
Owner earnings: 17039000
Return on net tangible assets (%): 5.198747833727941
Buffett classification: The Gruesome
Stock price: 24.59
P/E ratio: 13.91059060488664
Shares outstanding: 12849901
Book value: 327752000
P/B ratio: 0.9640797480717128
Market cap (USD): 315979065.59
Debt to equity: 0.22570724206107057
Effective tax rate (%): 26.853630426431042
COGS to revenue (%): 0
SG&A to revenue (%): 90.34569300518135
Free cash flow (dilution-adjusted): -4627000
Buyback yield (%): 1.151342097049082
Retained earnings: 188350000
Capitalized R&D asset: 0
FCF margin (%): -18.7297603626943
Revenue growth (%): -21.349888570518942
Rule of 40 score: -40.07964893321324
Financial ratios for MVBF — annual report dated 2025-12-31
Total revenue: 124669000
Net income: 26940000
Capital expenditures: 1701000
Operating cash flow: 4028000
Depreciation & amortization: 3272000
Net tangible assets: 333968000
Owner earnings: 28511000
Return on net tangible assets (%): 8.537045465433813
Buffett classification: The Gruesome
Stock price: 25.51
P/E ratio: 12.16781642576095
Shares outstanding: 12849901
Book value: 333968000
P/B ratio: 0.9815340826366599
Market cap (USD): 327800974.51
Debt to equity: 0.2216559670387582
Effective tax rate (%): 26.941655359565807
COGS to revenue (%): 0
SG&A to revenue (%): 59.85690107404407
Free cash flow (dilution-adjusted): -1688000
Buyback yield (%): 3.099441670418236
Retained earnings: 190414000
Capitalized R&D asset: 0
FCF margin (%): -1.353985353215314
Revenue growth (%): -17.267900988784923
Rule of 40 score: -18.621886342000238
Financial ratios for MVBF — quarterly report dated 2025-12-31
Total revenue: 36124000
Net income: 4225000
Capital expenditures: 499000
Operating cash flow: -14975000
Depreciation & amortization: 590000
Net tangible assets: 333968000
Owner earnings: 4316000
Return on net tangible assets (%): 1.292339385809419
Buffett classification: The Gruesome
Stock price: 25.51
P/E ratio: 12.16781642576095
Shares outstanding: 12849901
Book value: 333968000
P/B ratio: 0.9815340826366599
Market cap (USD): 327800974.51
Debt to equity: 0.2216559670387582
Effective tax rate (%): 22.491286002568337
COGS to revenue (%): 0
SG&A to revenue (%): 49.98339054368287
Free cash flow (dilution-adjusted): -16361000
Buyback yield (%): 0.043318968228286375
Retained earnings: 190414000
Capitalized R&D asset: 0
FCF margin (%): -45.29121913409368
Revenue growth (%): 46.22733160621762
Rule of 40 score: 0.9361124721239378
Financial ratios for NCTY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67
Shares outstanding: 15273167
Market cap (USD): 1023302189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCTY — annual report dated 2022-12-31
Total revenue: 15076005.747126438
Gross profit: -6807183.908045977
Operating income: -59373850.57471264
Net income: -140065948.27586207
Capital expenditures: 35691379.31034483
Operating cash flow: -22131752.87356322
Depreciation & amortization: 13129454.022988506
Net tangible assets: 6509942.959770115
Owner earnings: -162627873.5632184
Return on net tangible assets (%): -2498.1459064729083
Buffett classification: The Gruesome
Stock price: 5.7
Shares outstanding: 15273167
Book value: 3956659.913793102
P/B ratio: 22.00266229516341
Market cap (USD): 87057051.9
Debt to equity: 2.7647050642425866
Current ratio: 0.697365045648858
Quick ratio: 0.697365045648858
Interest coverage ratio: -17.707588807473112
COGS to revenue (%): 145.15243640938158
R&D to revenue (%): 2.3187107472671995
SG&A to revenue (%): 346.3589665392789
Free cash flow (dilution-adjusted): -86954310.34482759
Buyback yield (%): 0
Retained earnings: -629069141.6666666
Receivables turnover: 19.432696170150034
Capitalized R&D asset: 349568.9655172414
ROCI (R&D-adjusted, %): -1101.2608288730776
FCF margin (%): -576.7728654614073
Rule of 40 score: -576.7728654614073
Financial ratios for NCTY — annual report dated 2023-12-31
Total revenue: 24478902.953586496
Gross profit: -5504078.76230661
Operating income: -33702250.35161744
Net income: 2813361.462728551
Capital expenditures: 296483.8255977496
Operating cash flow: -6514767.932489451
Depreciation & amortization: 12217440.22503516
Net tangible assets: 29011814.34599156
Owner earnings: 14734317.862165961
Return on net tangible assets (%): 50.78730232603236
Buffett classification: The Gruesome
Stock price: 7.49
P/E ratio: 40.66168615214218
Shares outstanding: 15273167
Book value: 25504641.35021097
P/B ratio: 4.485302077343414
Market cap (USD): 114396020.83
Debt to equity: 0.41414926821736203
Current ratio: 1.1073851878688141
Quick ratio: 1.1073851878688141
Interest coverage ratio: -7.636412887599987
COGS to revenue (%): 122.4849895142061
R&D to revenue (%): 1.1318911775690195
SG&A to revenue (%): 114.06188054813411
Free cash flow (dilution-adjusted): -16763994.374120956
Buyback yield (%): 0
Retained earnings: -612768776.371308
Receivables turnover: 25.064084101382488
Capitalized R&D asset: 511285.74979387945
ROCI (R&D-adjusted, %): -116.93382745238974
Rosenberg metric: 3.7277483823863524
FCF margin (%): -68.48343819127237
Revenue growth (%): 62.369949734546225
Rule of 40 score: -6.113488456726145
Financial ratios for NCTY — annual report dated 2024-12-31
Total revenue: 15303287.671232877
Gross profit: -219726.02739726027
Operating income: -21991506.84931507
Net income: -10058082.191780822
Capital expenditures: 19863.013698630137
Operating cash flow: -6054383.561643836
Depreciation & amortization: 8419726.02739726
Net tangible assets: 59217397.26027397
Owner earnings: -1658219.1780821923
Return on net tangible assets (%): -2.8002229999976875
Buffett classification: The Gruesome
Stock price: 14.54
Shares outstanding: 15273167
Book value: 58563013.69863015
P/B ratio: 3.792015372070828
Market cap (USD): 222071848.17999998
Debt to equity: 0.3195434024935089
Current ratio: 1.1852125657200387
Quick ratio: 1.1852125657200387
Interest coverage ratio: -4.690801776531089
COGS to revenue (%): 101.435809298745
R&D to revenue (%): 0.7662423689063144
SG&A to revenue (%): 141.50240793454714
Free cash flow (dilution-adjusted): -14640000
Buyback yield (%): 0
Retained earnings: -606878082.1917808
Receivables turnover: 14.508311688311688
Capitalized R&D asset: 418257.976334502
ROCI (R&D-adjusted, %): -37.20243739847452
Rosenberg metric: 19.07195327167791
FCF margin (%): -95.66571781513508
Revenue growth (%): -37.48376836883233
Rule of 40 score: -133.1494861839674
Financial ratios for NCTY — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59217397.26027397
Buffett classification: The Gruesome
Stock price: 14.54
Shares outstanding: 15273167
Book value: 58563013.69863015
P/B ratio: 3.792015372070828
Market cap (USD): 222071848.17999998
Debt to equity: 0.3195434024935089
Current ratio: 1.1852125657200387
Quick ratio: 1.1852125657200387
Buyback yield (%): 0
Retained earnings: -606878082.1917808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCTY — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65698326.35983264
Buffett classification: The Gruesome
Stock price: 7.78
Shares outstanding: 15273167
Book value: 65252580.195258014
P/B ratio: 1.8210044553707194
Market cap (USD): 118825239.26
Debt to equity: 0.3469342390154341
Current ratio: 1.5384431886418413
Quick ratio: 1.5384431886418413
Buyback yield (%): 0
Retained earnings: -627490655.5090655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEV.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.046875
Shares outstanding: 160793158
Market cap (USD): 7537179.28125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEV.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -1149442.3357664233
Net income: 305624.0875912409
Capital expenditures: 296954.01459854015
Operating cash flow: -1168570.802919708
Net tangible assets: 2779576.642335766
Owner earnings: 8670.072992700734
Return on net tangible assets (%): 0.31192063066895676
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
P/E ratio: 88.32573372660941
Shares outstanding: 160793158
Book value: 2779576.642335766
P/B ratio: 9.711720615963152
Market cap (USD): 26994471.781021897
Debt to equity: 0.0005606588200692224
Current ratio: 16.083812916780854
Quick ratio: 16.083812916780854
Free cash flow (dilution-adjusted): -1711491.2408759121
Buyback yield (%): 0
Retained earnings: -18392386.13138686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.35314415365466
Rule of 40 score: 0
Financial ratios for NEV.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -1990879.9999999998
Net income: -2022845.9259259258
Capital expenditures: 99260.74074074073
Operating cash flow: -1827371.8518518517
Net tangible assets: 1252662.962962963
Owner earnings: -2122106.6666666665
Return on net tangible assets (%): -169.40763233289672
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 160793158
Book value: 1252662.962962963
P/B ratio: 8.55740465201541
Market cap (USD): 10719543.866666667
Debt to equity: 0
Current ratio: 1.6855078211912202
Quick ratio: 1.6855078211912202
Free cash flow (dilution-adjusted): -1977365.185185185
Buyback yield (%): 0
Retained earnings: -20687711.85185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -158.9318163675015
Rule of 40 score: 0
Financial ratios for NEV.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -842400
Net income: -441093.3333333333
Capital expenditures: 117526.66666666666
Operating cash flow: -629428.8888888889
Depreciation & amortization: 0
Net tangible assets: 1443202.962962963
Owner earnings: -558620
Return on net tangible assets (%): -38.7069604439508
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 160793158
Book value: 1443202.962962963
P/B ratio: 1.650579246572952
Market cap (USD): 2382120.859259259
Debt to equity: 0
Current ratio: 3.210851722239449
Quick ratio: 3.210851722239449
Free cash flow (dilution-adjusted): -991878.5185185184
Buyback yield (%): 0
Retained earnings: -21128805.185185183
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.37016841141413
Rule of 40 score: 0
Financial ratios for NEV.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 160793158
Market cap (USD): 2382120.859259259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEV.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -75168.53146853147
Net income: -102244.75524475524
Capital expenditures: 4981.118881118881
Operating cash flow: -106062.93706293707
Depreciation & amortization: 0
Net tangible assets: 1334300.6993006994
Owner earnings: -107225.87412587412
Return on net tangible assets (%): -8.036110164827964
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 160793158
Book value: 1334300.6993006994
P/B ratio: 1.6854187049605618
Market cap (USD): 2248855.356643357
Debt to equity: 0
Current ratio: 7.652375535917403
Quick ratio: 7.652375535917403
Free cash flow (dilution-adjusted): -111594.4055944056
Buyback yield (%): 0
Retained earnings: -20049018.881118882
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.633552579859018
Rule of 40 score: 0
Financial ratios for NEV.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -92259.44055944057
Net income: -98847.55244755246
Capital expenditures: 245350.34965034967
Operating cash flow: -144348.25174825176
Depreciation & amortization: 0
Net tangible assets: 1276011.1888111888
Owner earnings: -344197.90209790214
Return on net tangible assets (%): -26.97452068728161
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 160793158
Book value: 1276011.1888111888
P/B ratio: 1.762410374111633
Market cap (USD): 2248855.356643357
Debt to equity: 0
Current ratio: 11.41881560510337
Quick ratio: 11.41881560510337
Free cash flow (dilution-adjusted): -200361.53846153847
Buyback yield (%): 0
Retained earnings: -20147866.433566436
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.230300280156257
Rule of 40 score: 0
Financial ratios for NEV.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -173.72262773722628
Operating income: -130297.81021897809
Net income: -136743.06569343066
Capital expenditures: 19021.167883211678
Operating cash flow: -56362.77372262773
Depreciation & amortization: 173.72262773722628
Net tangible assets: 1139343.795620438
Owner earnings: -155590.5109489051
Return on net tangible assets (%): -13.656151158849921
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 160793158
Book value: 1139343.7956204377
P/B ratio: 4.120521621806893
Market cap (USD): 4694690.744525547
Debt to equity: 0
Current ratio: 2.600410962177144
Quick ratio: 2.600410962177144
Free cash flow (dilution-adjusted): -75383.94160583941
Buyback yield (%): 0
Retained earnings: -21166997.810218975
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.436215365356292
Rule of 40 score: 0
Financial ratios for NEV.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -340.28776978417267
Operating income: -453222.3021582734
Net income: -664303.5971223022
Capital expenditures: 119060.43165467627
Operating cash flow: -441915.8273381295
Depreciation & amortization: 340.28776978417267
Net tangible assets: 820395.6834532375
Owner earnings: -783023.7410071942
Return on net tangible assets (%): -95.44464418818781
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 160793158
Book value: 820395.6834532375
P/B ratio: 4.230100179769369
Market cap (USD): 3470355.928057554
Debt to equity: 0
Current ratio: 8.99911310597998
Quick ratio: 8.99911310597998
Free cash flow (dilution-adjusted): -561542.4460431655
Buyback yield (%): 0
Retained earnings: -21185085.611510795
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.24435480334985
Rule of 40 score: 0
Financial ratios for NEV.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -169.06474820143887
Operating income: -152553.23741007195
Net income: -322648.92086330935
Capital expenditures: 37563.30935251799
Operating cash flow: -128746.76258992807
Depreciation & amortization: 169.06474820143887
Net tangible assets: 820395.6834532375
Owner earnings: -360043.1654676259
Return on net tangible assets (%): -43.88652606655851
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 160793158
Book value: 820395.6834532375
P/B ratio: 4.230100179769369
Market cap (USD): 3470355.928057554
Debt to equity: 0
Current ratio: 8.99911310597998
Quick ratio: 8.99911310597998
Free cash flow (dilution-adjusted): -166310.07194244605
Buyback yield (%): 0
Retained earnings: -21185085.611510795
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.595080457754197
Rule of 40 score: 0
Financial ratios for NEV.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -172.2627737226277
Operating income: -590740.1459854015
Net income: -577741.605839416
Capital expenditures: 3948.1751824817516
Operating cash flow: -590339.4160583941
Depreciation & amortization: 172.99270072992698
Net tangible assets: 787383.2116788321
Owner earnings: -581516.7883211678
Return on net tangible assets (%): -73.8543544865882
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 160793158
Book value: 787383.2116788321
P/B ratio: 7.4529953694905515
Market cap (USD): 5868363.430656934
Debt to equity: 0
Current ratio: 7.385395989334592
Quick ratio: 7.385395989334592
Free cash flow (dilution-adjusted): -685238.6861313868
Buyback yield (%): 0
Retained earnings: -22072098.540145982
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.02574822821599
Rule of 40 score: 0
Financial ratios for NFG.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1404
Shares outstanding: 101860099
Market cap (USD): 14301157.8996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFG.L — annual report dated 2023-01-31
Total revenue: 889506172.8395061
Gross profit: 696048148.1481481
Operating income: 82971604.9382716
Net income: 3686419.7530864193
Capital expenditures: 4300000
Operating cash flow: 92475308.6419753
Depreciation & amortization: 45975308.641975306
Net tangible assets: -197677777.77777776
Owner earnings: 45361728.395061724
Return on net tangible assets (%): -22.94730793971983
Capex to operating income (%): 5.182495870965822
Buffett classification: The Great
Stock price: 0.1074074074074074
P/E ratio: 2.967792569658406
Shares outstanding: 101860099
Book value: 141234567.90123463
P/B ratio: 0.07746353682692304
Market cap (USD): 10940529.151851851
Debt to equity: 0.5508566433566431
Current ratio: 0.8882808708603176
Quick ratio: 0.8882808708603176
Effective tax rate (%): 70.46196458601246
Interest coverage ratio: 2.5805175856243276
COGS to revenue (%): 21.74892435808466
Free cash flow (dilution-adjusted): 75577777.77777778
Buyback yield (%): 0
Retained earnings: -69756790.12345679
Receivables turnover: 5.483298959657227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.910348398133923
FCF margin (%): 8.496599583622483
Rule of 40 score: 8.496599583622483
Financial ratios for NFG.L — annual report dated 2024-01-31
Total revenue: 929965822.7848101
Gross profit: 731441772.1518987
Operating income: 97618987.34177215
Net income: 68284810.12658228
Capital expenditures: 4687341.772151899
Operating cash flow: 100801265.82278481
Depreciation & amortization: 46358227.848101266
Net tangible assets: -156154430.37974682
Owner earnings: 109955696.20253165
Return on net tangible assets (%): -70.41471441772994
Capex to operating income (%): 4.801670146137787
Buffett classification: The Great
Stock price: 0.10278481012658226
P/E ratio: 0.15332357102233754
Shares outstanding: 101860099
Book value: 197748101.26582277
P/B ratio: 0.05294448274431734
Market cap (USD): 10469670.935189871
Debt to equity: 0.7928319496098476
Current ratio: 0.9135043780129584
Quick ratio: 0.9135043780129584
Effective tax rate (%): 32.860805496092
Interest coverage ratio: 14.355733432613553
COGS to revenue (%): 21.34745662355905
Free cash flow (dilution-adjusted): 77227848.10126582
Buyback yield (%): 54.104441267452195
Retained earnings: -28992405.063291136
Receivables turnover: 5.531759656652361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.83325878069634
FCF margin (%): 8.304374871541489
Revenue growth (%): 4.548551902247907
Rule of 40 score: 12.852926773789395
Financial ratios for NFG.L — annual report dated 2025-01-31
Total revenue: 799055000
Gross profit: 598938750
Operating income: 35253750
Net income: 51212500
Capital expenditures: 2710000
Operating cash flow: 94333750
Depreciation & amortization: 40480000
Net tangible assets: -111041250
Owner earnings: 88982500
Return on net tangible assets (%): -80.13463465153716
Capex to operating income (%): 7.6871254831046345
Buffett classification: The Great
Stock price: 0.03862499999999999
P/E ratio: 0.07682394579204295
Shares outstanding: 101860099
Book value: 226490000
P/B ratio: 0.01737094937469645
Market cap (USD): 3934346.3238749993
Debt to equity: 0.8331328093955583
Current ratio: 0.9215569356988143
Quick ratio: 0.9215569356988143
Effective tax rate (%): 35.10285529829504
Interest coverage ratio: 3.7508977257614045
COGS to revenue (%): 25.044114610383517
Free cash flow (dilution-adjusted): 84362500
Buyback yield (%): 169.7867815922408
Retained earnings: -19541250
Receivables turnover: 5.032664404537904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.6361534622086
FCF margin (%): 10.557783882210861
Revenue growth (%): -14.076949881103559
Rule of 40 score: -3.5191659988926975
Financial ratios for NFG.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: -111041250
Buffett classification: The Gruesome
Stock price: 0.03862499999999999
Shares outstanding: 101860099
Book value: 226490000
P/B ratio: 0.01737094937469645
Market cap (USD): 3934346.3238749993
Debt to equity: 0.8331328093955583
Current ratio: 0.9215569356988143
Quick ratio: 0.9215569356988143
Buyback yield (%): 0
Retained earnings: -19541250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFG.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: -107933333.33333333
Buffett classification: The Gruesome
Stock price: 0.0356
Shares outstanding: 101860099
Book value: 218721333.3333333
P/B ratio: 0.01657917620168129
Market cap (USD): 3626219.5244
Debt to equity: 0.8543717729104311
Current ratio: 0.8791598761120635
Quick ratio: 0.8791598761120635
Buyback yield (%): 0
Retained earnings: -38997333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.54
Shares outstanding: 1900714840
Market cap (USD): 137877854493.6
Buyback yield (%): 0
Retained earnings: 78009890109.8901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVS — annual report dated 2022-12-31
Total revenue: 47240217391.304344
Gross profit: 34651086956.521736
Operating income: 8636956521.73913
Net income: 7559782608.695652
Capital expenditures: 823913043.4782609
Operating cash flow: 15473913043.47826
Depreciation & amortization: 7288043478.260869
Net tangible assets: -1742391304.347826
Owner earnings: 14023913043.47826
Return on net tangible assets (%): -804.8658764815971
Capex to operating income (%): 9.539390888497358
Buffett classification: The Great
Stock price: 78.38
P/E ratio: 19.706655187126383
Shares outstanding: 1900714840
Book value: 64590217391.304344
P/B ratio: 2.306510725248877
Market cap (USD): 148978029159.19998
Debt to equity: 0.4696666274001649
Current ratio: 1.2880374092685651
Quick ratio: 1.0376535455053044
Effective tax rate (%): 15.716873345408944
Interest coverage ratio: 9.932500000000001
COGS to revenue (%): 26.649179724350567
R&D to revenue (%): 21.103978279376914
SG&A to revenue (%): 28.05503785002646
Free cash flow (dilution-adjusted): 12180434782.608696
Buyback yield (%): 7.771790870714584
Retained earnings: 69065217391.30435
Inventory turnover: 1.6142160278745643
Receivables turnover: 4.3926622195269855
Capitalized R&D asset: 9969565217.391304
ROCI (R&D-adjusted, %): 14.352159016287464
FCF margin (%): 25.784036262396175
Rule of 40 score: 25.784036262396175
Financial ratios for NVS — annual report dated 2023-12-31
Total revenue: 55547619047.61905
Gross profit: 40700000000
Operating income: 11629761904.761906
Net income: 17683333333.333336
Capital expenditures: 979761904.7619048
Operating cash flow: 17211904761.904762
Depreciation & amortization: 9853571428.571428
Net tangible assets: -4229761904.7619047
Owner earnings: 26557142857.142857
Return on net tangible assets (%): -627.8637770897833
Capex to operating income (%): 8.424608455317841
Buffett classification: The Great
Stock price: 91.03
P/E ratio: 9.784471548644673
Shares outstanding: 1900714840
Book value: 55654761904.76192
P/B ratio: 3.108845783605732
Market cap (USD): 173022071885.2
Debt to equity: 0.5635935828877005
Current ratio: 1.1550208412277378
Quick ratio: 0.9309586964759379
Effective tax rate (%): 6.039679929847638
Interest coverage ratio: 11.425730994152048
COGS to revenue (%): 26.72953279039863
R&D to revenue (%): 24.36990998714102
SG&A to revenue (%): 26.82597513930562
Free cash flow (dilution-adjusted): 12904761904.761904
Buyback yield (%): 5.999096988995062
Retained earnings: 59105952380.952385
Inventory turnover: 2.1092508033147306
Receivables turnover: 4.976535836177474
Capitalized R&D asset: 20216513457.55694
ROCI (R&D-adjusted, %): 16.079844814670523
Rosenberg metric: 0.6067378979502838
FCF margin (%): 23.231890270038573
Revenue growth (%): 17.585443325762245
Rule of 40 score: 40.81733359580082
Financial ratios for NVS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.62
Shares outstanding: 1900714840
Market cap (USD): 204554931080.80002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.05
Shares outstanding: 1900714840
Market cap (USD): 173060086182
Buyback yield (%): 0
Retained earnings: 51734444444.44444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVS — annual report dated 2024-12-31
Total revenue: 57468888888.888885
Gross profit: 43216666666.666664
Operating income: 16160000000
Net income: 13267777777.777777
Capital expenditures: 1422222222.222222
Operating cash flow: 19576666666.666668
Depreciation & amortization: 6743333333.333333
Net tangible assets: -8472222222.222222
Owner earnings: 18588888888.88889
Return on net tangible assets (%): -219.40983606557376
Capex to operating income (%): 8.8008800880088
Buffett classification: The Great
Stock price: 91.05
P/E ratio: 13.043637682254419
Shares outstanding: 1900714840
Book value: 49028888888.88888
P/B ratio: 3.529757457367539
Market cap (USD): 173060086182
Debt to equity: 0.7083805466165074
Current ratio: 1.0352711557228496
Quick ratio: 0.8358078907012407
Effective tax rate (%): 12.470674486803519
Interest coverage ratio: 14.457256461232605
COGS to revenue (%): 24.799891728858125
R&D to revenue (%): 19.376667568926184
SG&A to revenue (%): 24.29527087119601
Free cash flow (dilution-adjusted): 14178888888.88889
Buyback yield (%): 5.348816628307824
Retained earnings: 51734444444.44444
Inventory turnover: 2.241307006814608
Receivables turnover: 5.5909631391200945
Capitalized R&D asset: 23495238267.770878
ROCI (R&D-adjusted, %): 14.966668509202085
Rosenberg metric: 0.18591152932899463
FCF margin (%): 24.67228645450679
Revenue growth (%): 3.4587798256893754
Rule of 40 score: 28.131066280196166
Financial ratios for NVS — quarterly report dated 2025-03-31
Total revenue: 15477272727.272728
Gross profit: 11810227272.727272
Operating income: 5298863636.363636
Net income: 4101136363.6363635
Capital expenditures: 277272727.27272725
Operating cash flow: 4142045454.5454545
Depreciation & amortization: 1311363636.3636363
Net tangible assets: -15990909090.90909
Owner earnings: 5135227272.727273
Return on net tangible assets (%): -32.11341671404207
Capex to operating income (%): 5.232682822217456
Buffett classification: The Great
Stock price: 108.19
P/E ratio: 12.535448733364367
Shares outstanding: 1900714840
Book value: 43695454545.454544
P/B ratio: 4.706172316520545
Market cap (USD): 205638338539.6
Debt to equity: 0.8132216789763862
Current ratio: 0.7940795091558873
Quick ratio: 0.6097283279041082
Effective tax rate (%): 18.10755616065351
Interest coverage ratio: 17.27037037037037
COGS to revenue (%): 23.69309838472834
R&D to revenue (%): 17.37151248164464
SG&A to revenue (%): 22.452276064610864
Free cash flow (dilution-adjusted): 2146590909.0909092
Buyback yield (%): 1.5008697591520814
Retained earnings: 45271590909.09091
Inventory turnover: 0.5536112540744553
Receivables turnover: 1.5610315186246417
Capitalized R&D asset: 2688636363.6363635
ROCI (R&D-adjusted, %): 8.827995322166894
FCF margin (%): 13.869309838472835
Rule of 40 score: 13.869309838472835
Financial ratios for NVS — quarterly report dated 2025-06-30
Total revenue: 18545000000
Gross profit: 14392500000
Operating income: 6080000000
Net income: 5051250000
Capital expenditures: 412500000
Operating cash flow: 8330000000
Depreciation & amortization: 1570000000
Net tangible assets: -16010000000
Owner earnings: 6208750000
Return on net tangible assets (%): -38.78044971892567
Capex to operating income (%): 6.784539473684211
Buffett classification: The Great
Stock price: 117.44
P/E ratio: 24.38926220340547
Shares outstanding: 1900714840
Book value: 52567500000
P/B ratio: 4.246348995284158
Market cap (USD): 223219950809.6
Debt to equity: 0.7760736196319018
Current ratio: 0.8179037648987829
Quick ratio: 0.6190326038973324
Effective tax rate (%): 11.18958287353785
Interest coverage ratio: 16.830449826989618
COGS to revenue (%): 22.391480183337826
R&D to revenue (%): 18.380965219735778
SG&A to revenue (%): 23.200323537341603
Free cash flow (dilution-adjusted): 7298750000
Buyback yield (%): 1.519801428006631
Retained earnings: 51908750000
Inventory turnover: 0.5267163469161249
Receivables turnover: 1.616826503923278
Capitalized R&D asset: 5210136363.636364
ROCI (R&D-adjusted, %): 7.762003195084456
Rosenberg metric: 0.9604395604395607
FCF margin (%): 39.356969533566996
Revenue growth (%): 19.820851688693093
Rule of 40 score: 59.17782122226009
Financial ratios for NVS — quarterly report dated 2025-09-30
Total revenue: 17947500000
Gross profit: 13523750000
Operating income: 5626250000
Net income: 4912500000
Capital expenditures: 441250000
Operating cash flow: 8213750000
Depreciation & amortization: 1705000000
Net tangible assets: -12822500000
Owner earnings: 6176250000
Return on net tangible assets (%): -48.167284070969
Capex to operating income (%): 7.842701621861808
Buffett classification: The Great
Stock price: 124.45
P/E ratio: 16.81804998080649
Shares outstanding: 1900714840
Book value: 55940000000
P/B ratio: 4.228529886271005
Market cap (USD): 236543961838
Debt to equity: 0.7155434393993565
Current ratio: 0.8811875
Quick ratio: 0.68053125
Effective tax rate (%): 6.339370829361296
Interest coverage ratio: 16.01779359430605
COGS to revenue (%): 24.648279704694247
R&D to revenue (%): 20.50424850257696
SG&A to revenue (%): 23.039420532107535
Free cash flow (dilution-adjusted): 6840000000
Buyback yield (%): 1.2164757779658273
Retained earnings: 54387500000
Inventory turnover: 0.5511602554119296
Receivables turnover: 1.598174532502226
Capitalized R&D asset: 6851112500
ROCI (R&D-adjusted, %): 5.989480695958568
Rosenberg metric: -0.2548588192152549
FCF margin (%): 38.11115754283326
Revenue growth (%): -3.2218926934483685
Rule of 40 score: 34.889264849384894
Financial ratios for NVS — quarterly report dated 2025-12-31
Total revenue: 17544303797.468353
Gross profit: 12973417721.518988
Operating income: 4577215189.873418
Net income: 3049367088.607595
Capital expenditures: 769620253.164557
Operating cash flow: 2865822784.8101263
Depreciation & amortization: 1963291139.2405062
Net tangible assets: -11200000000
Owner earnings: 4243037974.6835437
Return on net tangible assets (%): -37.88426763110307
Capex to operating income (%): 16.8141592920354
Buffett classification: The Great
Stock price: 133.8
P/E ratio: 14.8598737480223
Shares outstanding: 1900714840
Book value: 58922784810.12659
P/B ratio: 4.3160832674747045
Market cap (USD): 254315645592.00003
Debt to equity: 0.7599733614041118
Current ratio: 1.1166507808490358
Quick ratio: 0.8868318791700271
Effective tax rate (%): 25.295214418893725
Interest coverage ratio: 11.894736842105264
COGS to revenue (%): 26.05339105339105
R&D to revenue (%): 22.82106782106782
SG&A to revenue (%): 24.81962481962482
Free cash flow (dilution-adjusted): 1200000000
Buyback yield (%): 0.7366505970004383
Inventory turnover: 0.5760089328441538
Receivables turnover: 1.2676056338028168
Capitalized R&D asset: 7594284968.35443
ROCI (R&D-adjusted, %): 4.302377192029269
Rosenberg metric: -0.14954681480462292
FCF margin (%): 6.8398268398268405
Revenue growth (%): -2.246531285870716
Rule of 40 score: 4.593295553956125
Financial ratios for NVS — annual report dated 2025-12-31
Total revenue: 71739240506.32912
Gross profit: 54398734177.21519
Operating income: 22334177215.189873
Net income: 17701265822.78481
Capital expenditures: 1943037974.6835442
Operating cash flow: 24232911392.405064
Depreciation & amortization: 6740506329.113924
Net tangible assets: -11200000000
Owner earnings: 22498734177.21519
Return on net tangible assets (%): -200.88155515370704
Capex to operating income (%): 8.699841305826343
Buffett classification: The Great
Stock price: 133.8
P/E ratio: 14.367088101950802
Shares outstanding: 1900714840
Book value: 58922784810.12659
P/B ratio: 4.3160832674747045
Market cap (USD): 254315645592.00003
Debt to equity: 0.7599733614041118
Current ratio: 1.1166507808490358
Quick ratio: 0.8868318791700271
Effective tax rate (%): 14.585371819960862
Interest coverage ratio: 15.423076923076923
COGS to revenue (%): 24.171577795814656
R&D to revenue (%): 19.762148427850512
SG&A to revenue (%): 23.375798426086032
Free cash flow (dilution-adjusted): 17908860759.49367
Buyback yield (%): 4.585152229437864
Inventory turnover: 2.1851970011166055
Receivables turnover: 5.1832815072251694
Capitalized R&D asset: 26105215983.524208
ROCI (R&D-adjusted, %): 17.847204941022863
Rosenberg metric: 1.0041768867984107
FCF margin (%): 24.963828210466882
Revenue growth (%): 24.831438180457464
Rule of 40 score: 49.79526639092435
Financial ratios for OPY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.07
Shares outstanding: 10608340
Market cap (USD): 456901203.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0