speb/financial-data huggingface dataset:
Financial ratios for MTR — annual report dated 2022-12-31
Total revenue: 4119378
Operating income: 3662396
Net income: 3682228
Capital expenditures: 0
Net tangible assets: 2690465
Owner earnings: 3682228
Return on net tangible assets (%): 136.86214093102865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.76
P/E ratio: 9.49450941114999
Shares outstanding: 1863590
Book value: 2690465
P/B ratio: 12.994388850997876
Market cap (USD): 34960948.400000006
Debt to equity: 0
Current ratio: 2.2250817402407534
Quick ratio: 2.2250817402407534
COGS to revenue (%): 0
SG&A to revenue (%): 4.793976177956964
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 136.12501928105365
Rule of 40 score: 0
Financial ratios for MTR — annual report dated 2023-12-31
Total revenue: 3279909
Operating income: 2743066
Net income: 2856814
Capital expenditures: 0
Net tangible assets: 3040907
Owner earnings: 2856814
Return on net tangible assets (%): 93.94611541885365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.11
P/E ratio: 7.89973547455312
Shares outstanding: 1863590
Book value: 3040907
P/B ratio: 7.421494606707801
Market cap (USD): 22568074.9
Debt to equity: 0
Current ratio: 5.720151462656762
Quick ratio: 5.720151462656762
COGS to revenue (%): 0
SG&A to revenue (%): 5.6965909724934445
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 90.20552091859435
Revenue growth (%): -20.378537730696237
Rule of 40 score: -20.378537730696237
Financial ratios for MTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.32
Shares outstanding: 1863590
Market cap (USD): 9914298.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTR — annual report dated 2024-12-31
Total revenue: 649164
Operating income: 380765
Net income: 462956
Capital expenditures: 0
Net tangible assets: 3129874
Owner earnings: 462956
Return on net tangible assets (%): 14.79152195903094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.56
P/E ratio: 22.381307078858466
Shares outstanding: 1863590
Book value: 3129874
P/B ratio: 3.3105359512874957
Market cap (USD): 10361560.399999999
Debt to equity: 0
Current ratio: 33.22018553897523
Quick ratio: 33.22018553897523
COGS to revenue (%): 0
SG&A to revenue (%): 30.254142250648524
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.165505704063486
Revenue growth (%): -80.20786552309835
Rule of 40 score: -80.20786552309835
Financial ratios for MTR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.56
Shares outstanding: 1863590
Market cap (USD): 10361560.399999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTR — quarterly report dated 2025-03-31
Total revenue: 110963
Operating income: 64270
Net income: 80999
Capital expenditures: 0
Net tangible assets: 3139263
Owner earnings: 80999
Return on net tangible assets (%): 2.5801915927400794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.88
P/E ratio: 33.8211249521599
Shares outstanding: 1863590
Book value: 3139263
P/B ratio: 3.4905992903429883
Market cap (USD): 10957909.2
Debt to equity: 0
Current ratio: 31.701847222673116
Quick ratio: 31.701847222673116
COGS to revenue (%): 0
SG&A to revenue (%): 42.07979236322017
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.04729581433604
Rule of 40 score: 0
Financial ratios for MTR — quarterly report dated 2025-06-30
Total revenue: 220855
Operating income: 175371
Net income: 195817
Capital expenditures: 0
Net tangible assets: 3144222
Owner earnings: 195817
Return on net tangible assets (%): 6.2278363296230355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.27
P/E ratio: 35.47887152476735
Shares outstanding: 1863590
Book value: 3144222
P/B ratio: 3.1235451249943544
Market cap (USD): 9821119.299999999
Debt to equity: 0
Current ratio: 11.836692450775791
Quick ratio: 11.836692450775791
COGS to revenue (%): 0
SG&A to revenue (%): 20.59450770867764
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.577564179628538
Revenue growth (%): 99.03481340627056
Rule of 40 score: 99.03481340627056
Financial ratios for MTR — quarterly report dated 2025-09-30
Total revenue: 128993
Operating income: 67738
Net income: 88894
Capital expenditures: 0
Net tangible assets: 3150233
Owner earnings: 88894
Return on net tangible assets (%): 2.8218230207098967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.19
P/E ratio: 26.447272702414484
Shares outstanding: 1863590
Book value: 3150233
P/B ratio: 3.0702592792342664
Market cap (USD): 9672032.100000001
Debt to equity: 0
Current ratio: 27.77488888888889
Quick ratio: 27.77488888888889
COGS to revenue (%): 0
SG&A to revenue (%): 47.487072941942586
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.150253647904774
Revenue growth (%): -41.5938058907428
Rule of 40 score: -41.5938058907428
Financial ratios for MTR — annual report dated 2025-12-31
Total revenue: 601840
Operating income: 430008
Net income: 510906
Capital expenditures: 0
Net tangible assets: 3162310
Owner earnings: 510906
Return on net tangible assets (%): 16.15610107800943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.25
P/E ratio: 15.502377149612647
Shares outstanding: 1863590
Book value: 3162310
P/B ratio: 2.5045797217856567
Market cap (USD): 7920257.5
Debt to equity: 0
Current ratio: 16.721429032362146
Quick ratio: 16.721429032362146
COGS to revenue (%): 0
SG&A to revenue (%): 28.551109929549384
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.597907858495848
Revenue growth (%): -7.289991435138115
Rule of 40 score: -7.289991435138115
Financial ratios for MTR — quarterly report dated 2025-12-31
Total revenue: 141030
Operating income: 125631
Net income: 145197
Capital expenditures: 0
Net tangible assets: 3162310
Owner earnings: 145197
Return on net tangible assets (%): 4.591485338249571
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.25
P/E ratio: 15.502346806757394
Shares outstanding: 1863590
Book value: 3162310
P/B ratio: 2.5045797217856567
Market cap (USD): 7920257.5
Debt to equity: 0
Current ratio: 16.721429032362146
Quick ratio: 16.721429032362146
COGS to revenue (%): 0
SG&A to revenue (%): 10.918953414167198
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9727604188077708
Revenue growth (%): 9.331514113168932
Rule of 40 score: 9.331514113168932
Financial ratios for NCP.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.511811023622047
Shares outstanding: 7050820
Market cap (USD): 38862787.401574805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCP.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -90288.23529411764
Operating income: -1614408.8235294116
Net income: -1211377.2058823528
Capital expenditures: 0
Operating cash flow: -908264.7058823529
Depreciation & amortization: 90288.23529411764
Net tangible assets: 919675.7352941176
Owner earnings: -1121088.9705882352
Return on net tangible assets (%): -121.90046203944964
Buffett classification: The Gruesome
Stock price: 4.411764705882352
Shares outstanding: 7050820
Book value: 919675.7352941176
P/B ratio: 33.8233984324718
Market cap (USD): 31106558.823529407
Debt to equity: 0.09509106070793814
Current ratio: 4.436010543045662
Quick ratio: 4.436010543045662
Interest coverage ratio: -359.1095845600262
Free cash flow (dilution-adjusted): -1288951.4705882352
Buyback yield (%): 0
Retained earnings: -117722064.70588234
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.24391145596127
Rule of 40 score: 0
Financial ratios for NCP.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -86062.87878787878
Operating income: -2683718.1818181816
Net income: -2647514.393939394
Capital expenditures: 0
Operating cash flow: -1971404.5454545454
Depreciation & amortization: 86062.87878787878
Net tangible assets: -133479.54545454544
Owner earnings: -2561451.515151515
Buffett classification: The Gruesome
Stock price: 1.5151515151515151
Shares outstanding: 7050820
Book value: -133479.54545454553
Market cap (USD): 10683060.606060605
Debt to equity: -0.36767067931189074
Current ratio: 1.749682959862103
Quick ratio: 1.749682959862103
Interest coverage ratio: -644.0923636363636
Free cash flow (dilution-adjusted): -2508768.1818181816
Buyback yield (%): 0
Retained earnings: -123936914.39393939
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -879.8070761909966
Rule of 40 score: 0
Financial ratios for NCP.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6296296296296295
Shares outstanding: 7050820
Market cap (USD): 4439405.185185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCP.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 7050820
Market cap (USD): 2958386.013986014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCP.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -16141.258741258742
Operating income: -1095773.4265734267
Net income: -1082463.6363636365
Capital expenditures: 6993.006993006993
Operating cash flow: -694602.7972027973
Depreciation & amortization: 30507.69230769231
Net tangible assets: -144151.04895104896
Owner earnings: -1058948.9510489511
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 7050820
Book value: -144151.048951049
Market cap (USD): 2958386.013986014
Debt to equity: -0.2025410408662242
Current ratio: 2.083059055197219
Quick ratio: 2.083059055197219
Interest coverage ratio: -375.31880239520956
Free cash flow (dilution-adjusted): -1032137.0629370629
Buyback yield (%): 0
Retained earnings: -115485769.23076923
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -417.8928222825536
Rule of 40 score: 0
Financial ratios for NCP.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4034.965034965035
Operating income: -146791.6083916084
Net income: -145978.3216783217
Capital expenditures: 0
Operating cash flow: -189265.73426573427
Depreciation & amortization: 6594.4055944055945
Net tangible assets: -281737.7622377623
Owner earnings: -139383.9160839161
Buffett classification: The Gruesome
Stock price: 0.35664335664335667
Shares outstanding: 7050820
Book value: -281737.7622377622
Market cap (USD): 2514628.111888112
Debt to equity: -0.09053451977611479
Current ratio: 1.4029742420699867
Quick ratio: 1.4029742420699867
Interest coverage ratio: -195.44878957169462
Free cash flow (dilution-adjusted): -197657.34265734267
Buyback yield (%): 0
Retained earnings: -115631747.55244756
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.42540360926819
Rule of 40 score: 0
Financial ratios for NCP.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -6883.211678832116
Operating income: -336410.9489051095
Net income: -336104.37956204376
Capital expenditures: 0
Operating cash flow: -139356.20437956203
Depreciation & amortization: 6883.211678832116
Net tangible assets: -241470.0729927007
Owner earnings: -329221.16788321163
Buffett classification: The Gruesome
Stock price: 0.9124087591240875
Shares outstanding: 7050820
Book value: -241470.07299270068
Market cap (USD): 6433229.927007299
Debt to equity: -0.08643830067651309
Current ratio: 1.7426465142015626
Quick ratio: 1.7426465142015626
Interest coverage ratio: -454.07192118226607
Free cash flow (dilution-adjusted): -286378.102189781
Buyback yield (%): 0
Retained earnings: -121032016.05839415
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -179.29493139547097
Rule of 40 score: 0
Financial ratios for NCP.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4151.079136690648
Operating income: -116656.83453237411
Net income: -89242.44604316547
Capital expenditures: 0
Operating cash flow: -75460.43165467627
Depreciation & amortization: 6640.287769784173
Net tangible assets: -315079.85611510795
Owner earnings: -82602.1582733813
Buffett classification: The Gruesome
Stock price: 1.5827338129496404
Shares outstanding: 7050820
Book value: -315079.8561151079
Market cap (USD): 11159571.223021584
Debt to equity: -0.05130593819997672
Current ratio: 1.2914830915241733
Quick ratio: 1.2914830915241733
Interest coverage ratio: -720.6800000000001
Free cash flow (dilution-adjusted): -84093.52517985612
Buyback yield (%): 0
Retained earnings: -119379790.64748202
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.46829384350552
Rule of 40 score: 0
Financial ratios for NCP.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4211.678832116788
Operating income: -450459.85401459853
Net income: -447061.3138686131
Capital expenditures: 0
Operating cash flow: -120483.94160583941
Depreciation & amortization: 7271.532846715328
Net tangible assets: 796011.6788321168
Owner earnings: -439789.7810218978
Return on net tangible assets (%): -55.24916188002964
Buffett classification: The Gruesome
Stock price: 2.5912408759124084
Shares outstanding: 7050820
Book value: 796011.6788321167
P/B ratio: 22.952393135118875
Market cap (USD): 18270372.992700726
Debt to equity: 0.06209698716961201
Current ratio: 5.811639844198195
Quick ratio: 5.811639844198195
Interest coverage ratio: -880.3566333808845
Free cash flow (dilution-adjusted): -454949.63503649633
Buyback yield (%): 0
Retained earnings: -121569622.62773722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.13435635842415
Rule of 40 score: 0
Financial ratios for NCP.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -16847.445255474453
Operating income: -1058451.094890511
Net income: -1026082.4817518247
Capital expenditures: 29197.0802919708
Operating cash flow: -533956.9343065693
Depreciation & amortization: 27775.18248175182
Net tangible assets: 796011.6788321168
Owner earnings: -1027504.3795620437
Return on net tangible assets (%): -129.08157089724685
Buffett classification: The Gruesome
Stock price: 2.5912408759124084
Shares outstanding: 7050820
Book value: 796011.6788321167
P/B ratio: 22.952393135118875
Market cap (USD): 18270372.992700726
Debt to equity: 0.06209698716961201
Current ratio: 5.811639844198195
Quick ratio: 5.811639844198195
Interest coverage ratio: -480.95456053067994
Free cash flow (dilution-adjusted): -1032962.7737226277
Buyback yield (%): 0
Retained earnings: -121569622.62773722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.90534441610515
Rule of 40 score: 0
Financial ratios for NNBR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 77283316
Market cap (USD): 316861595.59999996
Buyback yield (%): 38.63958324395941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNBR — annual report dated 2022-12-31
Total revenue: 498738000
Gross profit: 77633000
Operating income: -21092000
Net income: -26098000
Capital expenditures: 17492000
Operating cash flow: 7717000
Depreciation & amortization: 47231000
Net tangible assets: 113373000
Owner earnings: 3641000
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 77283316
Book value: 186264000
P/B ratio: 0.6223691856719494
Market cap (USD): 115924974
Debt to equity: 1.124291328437057
Current ratio: 2.43255589675913
Quick ratio: 1.4087506027459837
Interest coverage ratio: -1.4023003789641646
COGS to revenue (%): 84.43411169792556
SG&A to revenue (%): 9.952119148731398
Free cash flow (dilution-adjusted): -14612000
Buyback yield (%): 0
Retained earnings: -245198000
Inventory turnover: 5.219317815621824
Receivables turnover: 5.779588147358418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.513385873949598
FCF margin (%): -2.929794802080451
Rule of 40 score: -2.929794802080451
Financial ratios for NNBR — annual report dated 2023-12-31
Total revenue: 489270000
Gross profit: 70095000
Operating income: -21804000
Net income: -50150000
Capital expenditures: 17598000
Operating cash flow: 29344000
Depreciation & amortization: 46120000
Net tangible assets: 66278000
Owner earnings: -21628000
Return on net tangible assets (%): -32.63224599414587
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 77283316
Book value: 125002000
P/B ratio: 2.4730265435753025
Market cap (USD): 309133264
Debt to equity: 1.6503335946624853
Current ratio: 2.236660581482253
Quick ratio: 1.3598671877871573
Interest coverage ratio: -1.031556039173014
COGS to revenue (%): 85.67355447912196
SG&A to revenue (%): 9.695260285731806
Free cash flow (dilution-adjusted): 6027000
Buyback yield (%): 0
Retained earnings: -295348000
Inventory turnover: 5.857426323658874
Receivables turnover: 6.318868655559861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.079368037533836
FCF margin (%): 1.231835183027776
Revenue growth (%): -1.8983915402475848
Rule of 40 score: -0.6665563572198088
Financial ratios for NNBR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9
Shares outstanding: 77283316
Market cap (USD): 301404932.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNBR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.27
Shares outstanding: 77283316
Market cap (USD): 252716443.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNBR — annual report dated 2024-12-31
Total revenue: 464290000
Gross profit: 69478000
Operating income: -27548000
Net income: -38273000
Capital expenditures: 18008000
Operating cash flow: 11070000
Depreciation & amortization: 45302000
Net tangible assets: 30112000
Owner earnings: -10979000
Return on net tangible assets (%): -36.46054729011689
Buffett classification: The Gruesome
Stock price: 3.27
Shares outstanding: 77283316
Book value: 74522000
P/B ratio: 3.391165606398111
Market cap (USD): 252716443.32
Debt to equity: 2.6429644937065566
Current ratio: 1.9968776813804938
Quick ratio: 1.2594742110782724
Interest coverage ratio: -1.3209302325581396
COGS to revenue (%): 85.03564582480777
SG&A to revenue (%): 10.6573477783282
Free cash flow (dilution-adjusted): -10384000
Buyback yield (%): 0
Retained earnings: -333621000
Inventory turnover: 6.380593758585581
Receivables turnover: 6.258711564644191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.385899013622678
FCF margin (%): -2.2365332012319885
Revenue growth (%): -5.105565434218326
Rule of 40 score: -7.342098635450315
Financial ratios for NNBR — quarterly report dated 2025-03-31
Total revenue: 105688000
Gross profit: 14042000
Operating income: -4789000
Net income: -6685000
Capital expenditures: 3730000
Operating cash flow: -3345000
Depreciation & amortization: 8774000
Net tangible assets: 26339000
Owner earnings: -1641000
Return on net tangible assets (%): -6.230304871103687
Buffett classification: The Gruesome
Stock price: 2.26
Shares outstanding: 77283316
Book value: 67344000
P/B ratio: 2.5935539047279637
Market cap (USD): 174660294.16
Debt to equity: 2.938583986695177
Current ratio: 1.919714996004617
Quick ratio: 1.22133312616532
Interest coverage ratio: -1.0694506476105403
COGS to revenue (%): 86.71372341230793
SG&A to revenue (%): 10.568844145030656
Free cash flow (dilution-adjusted): -8091000
Buyback yield (%): 0
Retained earnings: -340306000
Inventory turnover: 1.456385971045815
Receivables turnover: 1.3139063626644123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2921590847768605
FCF margin (%): -7.655552191355689
Rule of 40 score: -7.655552191355689
Financial ratios for NNBR — quarterly report dated 2025-06-30
Total revenue: 107921000
Gross profit: 18222000
Operating income: -1464000
Net income: -8102000
Capital expenditures: 3449000
Operating cash flow: -696000
Depreciation & amortization: 8918000
Net tangible assets: 21941000
Owner earnings: -2633000
Return on net tangible assets (%): -12.000364614192607
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 77283316
Book value: 59540000
P/B ratio: 2.725813967080954
Market cap (USD): 162294963.6
Debt to equity: 3.4470943903258315
Current ratio: 1.9290321133332586
Quick ratio: 1.2247035994301931
Interest coverage ratio: -0.2736960179472799
COGS to revenue (%): 83.11542702532408
SG&A to revenue (%): 11.20727198598975
Free cash flow (dilution-adjusted): -5220000
Buyback yield (%): 0
Retained earnings: -348408000
Inventory turnover: 1.4284872517637317
Receivables turnover: 1.3016801553510475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39396459162502323
FCF margin (%): -4.836871415201861
Revenue growth (%): 2.1128226477935055
Rule of 40 score: -2.7240487674083553
Financial ratios for NNBR — quarterly report dated 2025-09-30
Total revenue: 103882000
Gross profit: 17472000
Operating income: -2247000
Net income: -6679000
Capital expenditures: 2042000
Operating cash flow: 11165000
Depreciation & amortization: 9064000
Net tangible assets: 122725000
Owner earnings: 343000
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 77283316
Book value: 156919000
P/B ratio: 1.0145593010406642
Market cap (USD): 159203630.96
Debt to equity: 1.2707256610098203
Current ratio: 1.8692897449153567
Quick ratio: 1.1709584098733927
Interest coverage ratio: -0.40728656878738445
COGS to revenue (%): 83.18091680945689
SG&A to revenue (%): 10.64573265820835
Free cash flow (dilution-adjusted): 7000000
Buyback yield (%): 0
Retained earnings: -355087000
Inventory turnover: 1.3610874838547082
Receivables turnover: 1.3634776673798055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6240782555804595
FCF margin (%): 6.738414739800929
Revenue growth (%): -3.7425524226054248
Rule of 40 score: 2.995862317195504
Financial ratios for NNBR — annual report dated 2025-12-31
Total revenue: 422207000
Gross profit: 59359000
Operating income: -18915000
Net income: -34004000
Capital expenditures: 11034000
Operating cash flow: 5671000
Depreciation & amortization: 35923000
Net tangible assets: 3209000
Owner earnings: -9115000
Return on net tangible assets (%): -284.0448737924587
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 77283316
Book value: 33998000
P/B ratio: 2.909660700041179
Market cap (USD): 98922644.48
Debt to equity: 5.973027825166186
Current ratio: 1.826460270616404
Quick ratio: 1.0916977559997774
Interest coverage ratio: -0.9061946054711829
COGS to revenue (%): 85.94078260189907
SG&A to revenue (%): 10.935631100384409
Free cash flow (dilution-adjusted): -10448000
Buyback yield (%): 0
Retained earnings: -367625000
Inventory turnover: 5.49953014641244
Receivables turnover: 5.769904610927378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.389057776739442
FCF margin (%): -2.4746155321915553
Revenue growth (%): -9.06394710202675
Rule of 40 score: -11.538562634218305
Financial ratios for NNBR — quarterly report dated 2025-12-31
Total revenue: 104715000
Gross profit: 9622000
Operating income: -10414000
Net income: -12538000
Capital expenditures: 1813000
Operating cash flow: -1453000
Depreciation & amortization: 9167000
Net tangible assets: 3209000
Owner earnings: -5184000
Return on net tangible assets (%): -161.54565285135556
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 77283316
Book value: 33998000
P/B ratio: 2.909660700041179
Market cap (USD): 98922644.48
Debt to equity: 5.973027825166186
Current ratio: 1.826460270616404
Quick ratio: 1.0916977559997774
Interest coverage ratio: -1.869323281278047
COGS to revenue (%): 90.81124958219931
SG&A to revenue (%): 11.31261041875567
Free cash flow (dilution-adjusted): -4137000
Buyback yield (%): 0
Retained earnings: -367625000
Inventory turnover: 1.4412834581224045
Receivables turnover: 1.431041080165086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.967044551253743
FCF margin (%): -3.950723392064174
Revenue growth (%): 0.8018713540363104
Rule of 40 score: -3.1488520380278637
Financial ratios for OHI — annual report dated 2021-12-31
Capital expenditures: 717000
Buffett classification: The Gruesome
Stock price: 20.69
Shares outstanding: 297802000
Market cap (USD): 6161523380
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OHI — annual report dated 2022-12-31
Total revenue: 878244000
Gross profit: 862744000
Operating income: 392277000
Net income: 438841000
Capital expenditures: 0
Operating cash flow: 625727000
Depreciation & amortization: 332407000
Net tangible assets: 2966217000
Owner earnings: 771248000
Return on net tangible assets (%): 26.001064655755123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.42
P/E ratio: 14.535831519844319
Shares outstanding: 297802000
Book value: 3803282000
P/B ratio: 1.6772142691496452
Market cap (USD): 6378918840.000001
Debt to equity: 1.3900715224377262
Current ratio: 5.302656651500331
Quick ratio: 5.302656651500331
Effective tax rate (%): 1.0457627235228975
Interest coverage ratio: 1.6818310438853732
COGS to revenue (%): 1.7648853849271957
SG&A to revenue (%): 7.9017903908253295
Free cash flow (dilution-adjusted): 598425000
Buyback yield (%): 2.2302682252028774
Retained earnings: -2748585000
Receivables turnover: 0.6004918836463388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.324579670968717
FCF margin (%): 68.13880880484238
Rule of 40 score: 68.13880880484238
Financial ratios for OHI — annual report dated 2023-12-31
Total revenue: 949740000
Gross profit: 934715000
Operating income: 488973000
Net income: 248796000
Capital expenditures: 0
Operating cash flow: 617736000
Depreciation & amortization: 319682000
Net tangible assets: 2930687000
Owner earnings: 568478000
Return on net tangible assets (%): 19.39743138724811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.68
P/E ratio: 30.738256885158926
Shares outstanding: 297802000
Book value: 3762291000
P/B ratio: 2.0326857651361894
Market cap (USD): 7647555360
Debt to equity: 1.3468697663205744
Current ratio: 7.251596407434326
Quick ratio: 7.251596407434326
Effective tax rate (%): 2.446867188508526
Interest coverage ratio: 2.076062820289646
COGS to revenue (%): 1.5820119190515298
SG&A to revenue (%): 8.581717101522521
Free cash flow (dilution-adjusted): 582668000
Buyback yield (%): 0
Retained earnings: -3150480000
Receivables turnover: 0.551200844090496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.55070204933246
FCF margin (%): 61.35026428285636
Revenue growth (%): 8.140790031016437
Rule of 40 score: 69.4910543138728
Financial ratios for OHI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.29
Shares outstanding: 297802000
Market cap (USD): 10807234580
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OHI — annual report dated 2024-12-31
Total revenue: 1051390000
Gross profit: 1036829000
Operating income: 659663000
Net income: 417804000
Capital expenditures: 0
Operating cash flow: 749430000
Depreciation & amortization: 304648000
Net tangible assets: 3893009000
Owner earnings: 722452000
Return on net tangible assets (%): 18.557676080378958
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.3
P/E ratio: 24.448326488018303
Shares outstanding: 297802000
Book value: 4730839000
P/B ratio: 2.1591537145948108
Market cap (USD): 10214608600
Debt to equity: 1.0228331591922701
Current ratio: 8.034546745360199
Quick ratio: 8.034546745360199
Effective tax rate (%): 2.5806543615387905
Interest coverage ratio: 2.975261144888055
COGS to revenue (%): 1.3849285231931063
SG&A to revenue (%): 8.369967376520608
Free cash flow (dilution-adjusted): 712734000
Buyback yield (%): 0
Retained earnings: -3429843000
Receivables turnover: 0.5174283066586678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.89324783289922
FCF margin (%): 67.7896879369216
Revenue growth (%): 10.702929222734642
Rule of 40 score: 78.49261715965623
Financial ratios for OHI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.3
Shares outstanding: 297802000
Market cap (USD): 10214608600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OHI — quarterly report dated 2025-03-31
Total revenue: 276785000
Gross profit: 273474000
Operating income: 156450000
Net income: 112060000
Capital expenditures: 0
Operating cash flow: 181952000
Depreciation & amortization: 79875000
Net tangible assets: 4096872000
Owner earnings: 191935000
Return on net tangible assets (%): 4.684915711303648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.13
P/E ratio: 23.33969360164198
Shares outstanding: 297802000
Book value: 4932023000
P/B ratio: 2.1211953512787756
Market cap (USD): 10461784260
Debt to equity: 0.9015089751203512
Current ratio: 7.381115400119712
Quick ratio: 7.381115400119712
Effective tax rate (%): 3.151152339148115
Interest coverage ratio: 2.992540168324407
COGS to revenue (%): 1.1962353451234713
SG&A to revenue (%): 11.581913759777445
Free cash flow (dilution-adjusted): 166140000
Buyback yield (%): 0
Retained earnings: -3510095000
Receivables turnover: 0.13750634038936077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6682152794231269
FCF margin (%): 60.024929096591215
Rule of 40 score: 60.024929096591215
Financial ratios for OHI — quarterly report dated 2025-06-30
Total revenue: 282506000
Gross profit: 279255000
Operating income: 179679000
Net income: 140479000
Capital expenditures: 0
Operating cash flow: 239265000
Depreciation & amortization: 80509000
Net tangible assets: 4343409000
Owner earnings: 220988000
Return on net tangible assets (%): 5.087892943077661
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.44
P/E ratio: 40.6127405272057
Shares outstanding: 297802000
Book value: 5189007000
P/B ratio: 1.9765440439760438
Market cap (USD): 10256300880
Debt to equity: 0.9636589428381962
Current ratio: 7.852953203598517
Quick ratio: 7.852953203598517
Effective tax rate (%): 3.0762123456119133
Interest coverage ratio: 3.396771083426281
COGS to revenue (%): 1.1507720190013664
SG&A to revenue (%): 8.43805087325579
Free cash flow (dilution-adjusted): 230031000
Buyback yield (%): 0
Retained earnings: -3568130000
Receivables turnover: 0.1399344674801681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7633844450725455
FCF margin (%): 81.4251732706562
Revenue growth (%): 2.0669472695413407
Rule of 40 score: 83.49212054019755
Financial ratios for OHI — quarterly report dated 2025-09-30
Total revenue: 311591000
Gross profit: 308088000
Operating income: 206104000
Net income: 184956000
Capital expenditures: 0
Operating cash flow: 226714000
Depreciation & amortization: 82114000
Net tangible assets: 4391491000
Owner earnings: 267070000
Return on net tangible assets (%): 6.081533583924002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.35
P/E ratio: 27.46616692762203
Shares outstanding: 297802000
Book value: 5244065000
P/B ratio: 2.2914114718257688
Market cap (USD): 12016310700
Debt to equity: 0.9524187819945024
Current ratio: 7.858057024539019
Quick ratio: 7.858057024539019
Effective tax rate (%): 2.3428395235930157
Interest coverage ratio: 3.546485416845909
COGS to revenue (%): 1.1242301606914191
SG&A to revenue (%): 7.6311575109679035
Free cash flow (dilution-adjusted): 217437000
Buyback yield (%): 0
Retained earnings: -3586694000
Receivables turnover: 0.1532374309464947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0130074284490345
FCF margin (%): 69.78282427926352
Revenue growth (%): 10.295356558798751
Rule of 40 score: 80.07818083806228
Financial ratios for OHI — annual report dated 2025-12-31
Total revenue: 1190099000
Gross profit: 1175661000
Operating income: 743941000
Net income: 609467000
Capital expenditures: 0
Operating cash flow: 878551000
Depreciation & amortization: 325247000
Net tangible assets: 4536673000
Owner earnings: 934714000
Return on net tangible assets (%): 20.603512750423054
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.06
P/E ratio: 21.040276372633798
Shares outstanding: 297802000
Book value: 5440499000
P/B ratio: 2.357018008826029
Market cap (USD): 12823354120
Debt to equity: 0.7822832060073901
Current ratio: 3.4616608555392405
Quick ratio: 3.4616608555392405
Effective tax rate (%): 2.361822645504001
Interest coverage ratio: 3.4596275024995933
COGS to revenue (%): 1.213176382805128
SG&A to revenue (%): 8.750280438854247
Free cash flow (dilution-adjusted): 834362000
Buyback yield (%): 0
Retained earnings: -3620324000
Receivables turnover: 0.5951792490762986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8686362381551245
FCF margin (%): 70.10862121554592
Revenue growth (%): 13.192916044474456
Rule of 40 score: 83.30153726002038
Financial ratios for OHI — quarterly report dated 2025-12-31
Total revenue: 319217000
Gross profit: 314844000
Operating income: 201708000
Net income: 171972000
Capital expenditures: 0
Operating cash flow: 230620000
Depreciation & amortization: 82749000
Net tangible assets: 4536673000
Owner earnings: 254721000
Return on net tangible assets (%): 5.614709281449203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.06
P/E ratio: 21.040276372633798
Shares outstanding: 297802000
Book value: 5440499000
P/B ratio: 2.357018008826029
Market cap (USD): 12823354120
Debt to equity: 0.7822832060073901
Current ratio: 3.4616608555392405
Quick ratio: 3.4616608555392405
Effective tax rate (%): 1.2411192256723702
Interest coverage ratio: 3.8982664321744003
COGS to revenue (%): 1.3699145095655934
SG&A to revenue (%): 7.663752243771478
Free cash flow (dilution-adjusted): 220754000
Buyback yield (%): 0
Retained earnings: -3620324000
Receivables turnover: 0.1596433022398883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1334580004675017
FCF margin (%): 69.15483824483032
Revenue growth (%): 2.4474391108857447
Rule of 40 score: 71.60227735571605
Financial ratios for OSX.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.420289855072464
Shares outstanding: 693592914
Market cap (USD): 1678695893.304348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSX.AX — annual report dated 2022-12-31
Total revenue: 1262975.3731343283
Gross profit: 950215.671641791
Operating income: -3344422.3880597013
Net income: -3130762.686567164
Capital expenditures: 47742.53731343283
Depreciation & amortization: 162850
Net tangible assets: 1572288.0597014925
Owner earnings: -3015655.223880597
Return on net tangible assets (%): -191.80042774433684
Buffett classification: The Gruesome
Stock price: 1.5000000000000002
Shares outstanding: 693592914
Book value: 2118436.567164179
P/B ratio: 491.11188275639785
Market cap (USD): 1040389371.0000001
Debt to equity: 0.026130929420281432
Current ratio: 2.5298260745315275
Quick ratio: 2.2418196946335707
Interest coverage ratio: -219.94140164899883
COGS to revenue (%): 24.763721300151794
SG&A to revenue (%): 327.1471596035658
Free cash flow (dilution-adjusted): -2987552.23880597
Buyback yield (%): 0.003878786033074562
Retained earnings: -8135963.43283582
Inventory turnover: 0.7506331426442616
Receivables turnover: 1.8526099735636525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -156.28556203888792
FCF margin (%): -236.5487326480291
Rule of 40 score: -236.5487326480291
Financial ratios for OSX.AX — annual report dated 2023-12-31
Total revenue: 1679855.303030303
Gross profit: 1239317.424242424
Operating income: -3791121.212121212
Net income: -3690894.696969697
Capital expenditures: 5579.545454545454
Depreciation & amortization: 351817.42424242425
Net tangible assets: -263095.45454545453
Owner earnings: -3344656.818181818
Buffett classification: The Gruesome
Stock price: 0.452054794520548
Shares outstanding: 693592914
Book value: -51251.51515151514
Market cap (USD): 313542002.2191781
Debt to equity: -17.640853189853964
Current ratio: 0.874628905457447
Quick ratio: 0.753553296022613
Interest coverage ratio: -332.5986973281935
COGS to revenue (%): 26.224751500512532
SG&A to revenue (%): 210.74867108413468
Free cash flow (dilution-adjusted): -2836746.9696969697
Buyback yield (%): 0.041014755260314215
Retained earnings: -11146686.363636363
Inventory turnover: 1.0422147982995076
Receivables turnover: 2.0393568335742955
Capitalized R&D asset: 0
FCF margin (%): -168.86853079427385
Revenue growth (%): 33.00776394882531
Rule of 40 score: -135.86076684544855
Financial ratios for OSX.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -114442.64705882352
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 693592914
Book value: 225161.7647058824
P/B ratio: 76.5321861350038
Market cap (USD): 17232122.08695652
Debt to equity: 4.3457057017830305
Current ratio: 0.8645119620533448
Quick ratio: 0.7249209567288665
Buyback yield (%): 0
Retained earnings: -13283869.117647057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSX.AX — annual report dated 2024-12-31
Total revenue: 2141235.2941176468
Gross profit: 1797611.7647058822
Operating income: -2137687.5
Net income: -2465026.470588235
Capital expenditures: 10727.941176470587
Depreciation & amortization: 390490.44117647054
Net tangible assets: -114442.64705882352
Owner earnings: -2085263.9705882352
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 693592914
Book value: 225161.7647058824
P/B ratio: 76.5321861350038
Market cap (USD): 17232122.08695652
Debt to equity: 4.3457057017830305
Current ratio: 0.8645119620533448
Quick ratio: 0.7249209567288665
Interest coverage ratio: -6.824285942312026
COGS to revenue (%): 16.047910771682098
SG&A to revenue (%): 126.50435427598146
Free cash flow (dilution-adjusted): -2281295.588235294
Buyback yield (%): 0.4675263178603791
Retained earnings: -13283869.117647057
Inventory turnover: 1.2313821588079523
Receivables turnover: 2.724837351703023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -698.83753632699
FCF margin (%): -106.54109777203924
Revenue growth (%): 27.465460284290984
Rule of 40 score: -79.07563748774825
Financial ratios for PER.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 1522412686
Market cap (USD): 217487526.57142857
Buyback yield (%): 0.21231845922063847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PER.AX — annual report dated 2022-06-30
Operating income: -5249123.448275862
Net income: -4008144.827586207
Capital expenditures: 2698.6206896551726
Depreciation & amortization: 61529.6551724138
Net tangible assets: 14580302.75862069
Owner earnings: -3949313.7931034486
Return on net tangible assets (%): -27.086637763872172
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 1522412686
Book value: 14580302.75862069
P/B ratio: 5.760866839764314
Market cap (USD): 83995182.67586207
Debt to equity: 0.010756268766757077
Current ratio: 19.142397473405634
Quick ratio: 19.142397473405634
Interest coverage ratio: -639.1693819281155
Free cash flow (dilution-adjusted): -5385571.724137931
Buyback yield (%): 1.2194476025274004
Retained earnings: -55799579.31034483
Capitalized R&D asset: 3127651.0344827585
ROCI (R&D-adjusted, %): -17.774733853577047
Rule of 40 score: 0
Financial ratios for PER.AX — annual report dated 2023-06-30
Operating income: -8837731.78807947
Net income: -7536309.9337748345
Capital expenditures: 19398.01324503311
Depreciation & amortization: 63045.69536423841
Net tangible assets: 6606400.662251656
Owner earnings: -7492662.251655629
Return on net tangible assets (%): -113.41519587917195
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 1522412686
Book value: 6606400.662251655
P/B ratio: 9.156759089243675
Market cap (USD): 60493219.31125828
Debt to equity: 0.014244564146851364
Current ratio: 4.513141987082385
Quick ratio: 4.513141987082385
Interest coverage ratio: -1636.6169977924944
Free cash flow (dilution-adjusted): -5417629.139072848
Buyback yield (%): 0
Retained earnings: -61118687.41721854
Capitalized R&D asset: 8825636.126878282
ROCI (R&D-adjusted, %): -34.867877702038584
Rule of 40 score: 0
Financial ratios for PER.AX — annual report dated 2024-06-30
Operating income: -9920078
Net income: -7946148.666666667
Capital expenditures: 2404
Depreciation & amortization: 52950
Net tangible assets: 6242058
Owner earnings: -7895602.666666667
Return on net tangible assets (%): -126.49037651791552
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 1522412686
Book value: 6242058
P/B ratio: 14.633757193540974
Market cap (USD): 91344761.16
Debt to equity: 0.004258638203404497
Current ratio: 2.8092821744703613
Quick ratio: 2.8092821744703613
Interest coverage ratio: -4129.924229808493
Free cash flow (dilution-adjusted): -6746306
Buyback yield (%): 0.36730805621022294
Retained earnings: -67820160.66666667
Capitalized R&D asset: 12674295.163675118
ROCI (R&D-adjusted, %): -44.64994768034834
Rule of 40 score: 0
Financial ratios for PNE3.DE — annual report dated 2021-12-31
Total revenue: 133781818.18181819
Gross profit: 92692045.45454545
Operating income: 10007954.545454545
Net income: 28553409.09090909
Capital expenditures: 127617045.45454545
Operating cash flow: 27020454.545454547
Depreciation & amortization: 26607954.545454547
Net tangible assets: 187739772.72727272
Owner earnings: -72455681.81818181
Return on net tangible assets (%): -38.593677176459195
Capex to operating income (%): 1275.1561258090155
Buffett classification: The Gruesome
Stock price: 9.352272727272728
P/E ratio: 25.090358531460186
Shares outstanding: 76603334
Book value: 252037500
P/B ratio: 2.8424947533060108
Market cap (USD): 716415271.3863637
Debt to equity: 2.307805025406573
Current ratio: 3.3253037400278127
Quick ratio: 2.201648613042524
Effective tax rate (%): -714.5310435931308
Interest coverage ratio: 0.9723970409627911
COGS to revenue (%): 30.71401875509649
SG&A to revenue (%): 6.562584941560207
Free cash flow (dilution-adjusted): -101193181.81818181
Buyback yield (%): 0
Retained earnings: 83443181.81818181
Inventory turnover: 0.2944064484611627
Receivables turnover: 3.9918621999186223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2271212323880862
FCF margin (%): -75.64045936395759
Rule of 40 score: -75.64045936395759
Financial ratios for PNE3.DE — annual report dated 2022-12-31
Total revenue: 134224468.0851064
Gross profit: 101444680.85106383
Operating income: 5072340.425531915
Net income: 15854255.319148937
Capital expenditures: 101728723.40425533
Operating cash flow: -9586170.212765958
Depreciation & amortization: 31245744.680851065
Net tangible assets: 183927659.5744681
Owner earnings: -54628723.40425533
Return on net tangible assets (%): -29.701200749600908
Capex to operating income (%): 2005.5578859060404
Buffett classification: The Gruesome
Stock price: 22.255319148936174
P/E ratio: 107.53148676642287
Shares outstanding: 76603334
Book value: 246978723.4042554
P/B ratio: 6.902747016195725
Market cap (USD): 1704831646.0425534
Debt to equity: 2.455065472088214
Current ratio: 2.394246651745812
Quick ratio: 1.6050382912999024
Effective tax rate (%): 40.9353784259492
Interest coverage ratio: 0.4025667004390409
COGS to revenue (%): 24.421618279953393
SG&A to revenue (%): 7.699867639948958
Free cash flow (dilution-adjusted): -111327659.57446809
Buyback yield (%): 0
Retained earnings: 87161702.12765957
Inventory turnover: 0.27917912476216367
Receivables turnover: 3.3070612287691343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6109006299912747
FCF margin (%): -82.9414049187214
Revenue growth (%): 0.330874486013208
Rule of 40 score: -82.6105304327082
Financial ratios for PNE3.DE — annual report dated 2023-12-31
Total revenue: 135000000
Gross profit: 121777777.77777778
Operating income: 5333333.333333333
Net income: -9111111.11111111
Capital expenditures: 25444444.444444444
Operating cash flow: -184666666.66666666
Depreciation & amortization: 38000000
Net tangible assets: 153000000
Owner earnings: 3444444.444444444
Capex to operating income (%): 477.08333333333337
Buffett classification: The Gruesome
Stock price: 15.155555555555555
Shares outstanding: 76603334
Book value: 221333333.33333337
P/B ratio: 5.2453286935742955
Market cap (USD): 1160966084.1777778
Debt to equity: 3.9181726907630514
Current ratio: 2.88348271446863
Quick ratio: 1.0806658130601792
Interest coverage ratio: 0.3137254901960784
COGS to revenue (%): 9.794238683127572
SG&A to revenue (%): 11.358024691358024
Free cash flow (dilution-adjusted): -213000000
Buyback yield (%): 0
Retained earnings: 62777777.777777776
Inventory turnover: 0.04225852272727273
Receivables turnover: 3.2142857142857144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5065428450823132
FCF margin (%): -157.77777777777777
Revenue growth (%): 0.5777872886796342
Rule of 40 score: -157.19999048909813
Financial ratios for PNE3.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 9333333.333333334
Buffett classification: The Gruesome
Stock price: 13.055555555555555
Shares outstanding: 76603334
Market cap (USD): 1000099082.7777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNE3.DE — annual report dated 2024-12-31
Total revenue: 219166666.6666667
Gross profit: 161458333.33333334
Operating income: 35625000
Net income: -3958333.3333333335
Capital expenditures: 34895833.333333336
Operating cash flow: -183958333.33333334
Depreciation & amortization: 36041666.66666667
Net tangible assets: 137916666.6666667
Owner earnings: -2812499.9999999963
Return on net tangible assets (%): -2.0392749244712958
Capex to operating income (%): 97.95321637426902
Buffett classification: The Gruesome
Stock price: 11.4375
Shares outstanding: 76603334
Book value: 202812500
P/B ratio: 4.3200031192604005
Market cap (USD): 876150632.625
Debt to equity: 4.587057010785824
Current ratio: 2.381284916201117
Quick ratio: 1.5814711359404094
Effective tax rate (%): 136.63366336633663
Interest coverage ratio: 1.3571428571428572
COGS to revenue (%): 26.330798479087452
SG&A to revenue (%): 7.224334600760455
Free cash flow (dilution-adjusted): -220104166.6666667
Buyback yield (%): 0
Retained earnings: 47291666.66666667
Inventory turnover: 0.3224679860302678
Receivables turnover: 2.5167464114832536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.265539959896878
FCF margin (%): -100.42775665399239
Revenue growth (%): 62.34567901234569
Rule of 40 score: -38.0820776416467
Financial ratios for PNE3.DE — quarterly report dated 2024-12-31
Total revenue: 138333333.33333334
Gross profit: 90416666.66666667
Operating income: 26562500
Net income: 37604166.66666667
Capital expenditures: 10729166.666666668
Operating cash flow: 1562500
Net tangible assets: 137916666.6666667
Owner earnings: 26875000.000000004
Return on net tangible assets (%): 19.486404833836858
Capex to operating income (%): 40.392156862745104
Buffett classification: The Good
Stock price: 11.4375
P/E ratio: 5.824824150415512
Shares outstanding: 76603334
Book value: 202812500
P/B ratio: 4.3200031192604005
Market cap (USD): 876150632.625
Debt to equity: 4.587570621468927
Current ratio: 2.2571680635200706
Quick ratio: 1.4984561093956772
Effective tax rate (%): 8.60759493670886
COGS to revenue (%): 34.638554216867476
Free cash flow (dilution-adjusted): -9166666.666666668
Buyback yield (%): 0
Retained earnings: 47395833.333333336
Inventory turnover: 0.26744186046511625
Receivables turnover: 1.588516746411483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4590163934426226
FCF margin (%): -6.626506024096386
Rule of 40 score: -6.626506024096386