speb/financial-data huggingface dataset:
Financial ratios for MAC — annual report dated 2025-12-31
Total revenue: 1013983000
Gross profit: 556383000
Operating income: 167761000
Net income: -197149000
Capital expenditures: 0
Operating cash flow: 321604000
Depreciation & amortization: 368103000
Net tangible assets: 2272483000
Owner earnings: 170954000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.17
Shares outstanding: 297559375
Book value: 2527070000
P/B ratio: 2.1394950847226233
Market cap (USD): 5406653843.750001
Debt to equity: 2.0323635672933476
Current ratio: 0.7384729838881096
Quick ratio: 0.7384729838881096
Interest coverage ratio: 0.5916619054672676
COGS to revenue (%): 45.128961728155204
SG&A to revenue (%): 3.1104071764516763
Free cash flow (dilution-adjusted): 303436000
Buyback yield (%): 0
Retained earnings: -3777816000
Receivables turnover: 6.843375852061821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.189235409914792
FCF margin (%): 29.925156536154944
Revenue growth (%): 10.431124238186722
Rule of 40 score: 40.35628077434167
Financial ratios for MAC — quarterly report dated 2025-12-31
Total revenue: 261704000
Gross profit: 144173000
Operating income: 49855000
Net income: -18366000
Capital expenditures: 0
Operating cash flow: 50204000
Depreciation & amortization: 87697000
Net tangible assets: 2272483000
Owner earnings: 69331000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.17
Shares outstanding: 297559375
Book value: 2527070000
P/B ratio: 2.1394950847226233
Market cap (USD): 5406653843.750001
Debt to equity: 2.0323635672933476
Current ratio: 0.7384729838881096
Quick ratio: 0.7384729838881096
COGS to revenue (%): 44.90989820560634
SG&A to revenue (%): 3.5158041145721888
Free cash flow (dilution-adjusted): 45359000
Buyback yield (%): 0
Retained earnings: -3777816000
Receivables turnover: 1.766241479381791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.650594186737692
FCF margin (%): 17.33217681044233
Revenue growth (%): 3.3333070101318003
Rule of 40 score: 20.66548382057413
Financial ratios for NEE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.6
Shares outstanding: 2085605358
Market cap (USD): 172271002570.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEE — annual report dated 2022-12-31
Total revenue: 20956000000
Gross profit: 10139000000
Operating income: 3559000000
Net income: 4147000000
Capital expenditures: 223000000
Operating cash flow: 8262000000
Depreciation & amortization: 4790000000
Net tangible assets: 33616000000
Owner earnings: 8714000000
Return on net tangible assets (%): 25.92217991432651
Capex to operating income (%): 6.265805001404889
Buffett classification: The Great
Stock price: 75.54
P/E ratio: 37.99050608712805
Shares outstanding: 2085605358
Book value: 49436000000
P/B ratio: 3.186880587897888
Market cap (USD): 157546628743.32
Debt to equity: 1.3141435391212881
Current ratio: 0.505338078291815
Quick ratio: 0.4328900543172879
Effective tax rate (%): 15.292275574112734
Interest coverage ratio: 6.0837606837606835
COGS to revenue (%): 51.61767512884138
Free cash flow (dilution-adjusted): -1480000000
Buyback yield (%): 0
Retained earnings: 26707000000
Inventory turnover: 5.593071354705274
Receivables turnover: 3.872851598595454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.691318814277072
FCF margin (%): -7.062416491696889
Rule of 40 score: -7.062416491696889
Financial ratios for NEE — annual report dated 2023-12-31
Total revenue: 28114000000
Gross profit: 17976000000
Operating income: 9832000000
Net income: 7310000000
Capital expenditures: 185000000
Operating cash flow: 11301000000
Depreciation & amortization: 6151000000
Net tangible assets: 40685000000
Owner earnings: 13276000000
Return on net tangible assets (%): 32.63119085658105
Capex to operating income (%): 1.8816110659072416
Buffett classification: The Great
Stock price: 56.43
P/E ratio: 16.09996037646238
Shares outstanding: 2085605358
Book value: 59024000000
P/B ratio: 1.9939467056102602
Market cap (USD): 117690710351.94
Debt to equity: 1.240359853618867
Current ratio: 0.5493330472409971
Quick ratio: 0.4740192397096163
Effective tax rate (%): 13.803512623490668
Interest coverage ratio: 2.9578820697954273
COGS to revenue (%): 36.06032581631927
Free cash flow (dilution-adjusted): 1753000000
Buyback yield (%): 0
Retained earnings: 30235000000
Inventory turnover: 4.813865147198481
Receivables turnover: 4.654635761589404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.575445073097655
FCF margin (%): 6.23532759479263
Revenue growth (%): 34.1572819240313
Rule of 40 score: 40.39260951882393
Financial ratios for NEE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.29
Shares outstanding: 2085605358
Market cap (USD): 167453254193.82
Buyback yield (%): 0.016123902834846465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.55
Shares outstanding: 2085605358
Market cap (USD): 142968247290.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEE — annual report dated 2024-12-31
Total revenue: 24753000000
Gross profit: 14867000000
Operating income: 7127000000
Net income: 6946000000
Capital expenditures: 399000000
Operating cash flow: 13260000000
Depreciation & amortization: 5761000000
Net tangible assets: 43520000000
Owner earnings: 12308000000
Return on net tangible assets (%): 28.281250000000004
Capex to operating income (%): 5.598428511295075
Buffett classification: The Great
Stock price: 68.55
P/E ratio: 20.58281705886841
Shares outstanding: 2085605358
Book value: 60861000000
P/B ratio: 2.3490946138068716
Market cap (USD): 142968247290.9
Debt to equity: 1.3528039302673305
Current ratio: 0.4713468743837507
Quick ratio: 0.384026819167817
Effective tax rate (%): 5.615371873447076
Interest coverage ratio: 3.188814317673378
COGS to revenue (%): 39.938593301822
Free cash flow (dilution-adjusted): 4746000000
Buyback yield (%): 0
Retained earnings: 32946000000
Inventory turnover: 4.4652213188798555
Receivables turnover: 5.481178033658105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.324924600549794
FCF margin (%): 19.173433523209308
Revenue growth (%): -11.954897915629225
Rule of 40 score: 7.218535607580083
Financial ratios for NEE — quarterly report dated 2025-03-31
Total revenue: 6247000000
Gross profit: 3909000000
Operating income: 2220000000
Net income: 833000000
Capital expenditures: 153000000
Operating cash flow: 2769000000
Depreciation & amortization: 1176000000
Net tangible assets: 44946000000
Owner earnings: 1856000000
Return on net tangible assets (%): 4.12939972411338
Capex to operating income (%): 6.891891891891892
Buffett classification: The Great
Stock price: 68.34
P/E ratio: 42.776191526326535
Shares outstanding: 2085605358
Book value: 60366000000
P/B ratio: 2.3611017818924562
Market cap (USD): 142530270165.72
Debt to equity: 1.4855713481098631
Current ratio: 0.5532566379423473
Quick ratio: 0.45151130746686496
Interest coverage ratio: 1.2514092446448704
COGS to revenue (%): 37.42596446294221
Free cash flow (dilution-adjusted): 268000000
Buyback yield (%): 0
Retained earnings: 32613000000
Inventory turnover: 1.0051590713671539
Receivables turnover: 1.3612987578993245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2951931996522816
FCF margin (%): 4.290059228429646
Rule of 40 score: 4.290059228429646
Financial ratios for NEE — quarterly report dated 2025-06-30
Total revenue: 6700000000
Gross profit: 4296000000
Operating income: 1893000000
Net income: 2028000000
Capital expenditures: 126000000
Operating cash flow: 3189000000
Depreciation & amortization: 1857000000
Net tangible assets: 45930000000
Owner earnings: 3759000000
Return on net tangible assets (%): 8.184193337687786
Capex to operating income (%): 6.656101426307448
Buffett classification: The Great
Stock price: 67.47
P/E ratio: 49.18412915213562
Shares outstanding: 2085605358
Book value: 60932000000
P/B ratio: 2.3093906896911314
Market cap (USD): 140715793504.26
Debt to equity: 1.5293934221755399
Current ratio: 0.5420662125222372
Quick ratio: 0.4463053759708422
Effective tax rate (%): -18.510484454085322
Interest coverage ratio: 1.7858490566037737
COGS to revenue (%): 35.88059701492538
Free cash flow (dilution-adjusted): 1120000000
Buyback yield (%): 0
Retained earnings: 33476000000
Inventory turnover: 1.0892614408699592
Receivables turnover: 1.1992124574906031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.076895945569253
FCF margin (%): 16.716417910447763
Revenue growth (%): 7.251480710741156
Rule of 40 score: 23.96789862118892
Financial ratios for NEE — quarterly report dated 2025-09-30
Total revenue: 7966000000
Gross profit: 5133000000
Operating income: 2384000000
Net income: 2438000000
Capital expenditures: 32000000
Operating cash flow: 4028000000
Depreciation & amortization: 2193000000
Net tangible assets: 49332000000
Owner earnings: 4599000000
Return on net tangible assets (%): 9.322549258088056
Capex to operating income (%): 1.342281879194631
Buffett classification: The Great
Stock price: 73.93
P/E ratio: 29.097717327220234
Shares outstanding: 2085605358
Book value: 64596000000
P/B ratio: 2.3869713932277543
Market cap (USD): 154188804116.94
Debt to equity: 1.4416062914112329
Current ratio: 0.5530531185893239
Quick ratio: 0.4471651171926149
Effective tax rate (%): -13.262599469496022
Interest coverage ratio: 2.06764960971379
COGS to revenue (%): 35.563645493346726
Free cash flow (dilution-adjusted): 1546000000
Buyback yield (%): 0
Retained earnings: 34747000000
Inventory turnover: 1.1677658697444353
Receivables turnover: 1.4643382352941177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3139112558765011
FCF margin (%): 19.40748179763997
Revenue growth (%): 18.895522388059703
Rule of 40 score: 38.30300418569968
Financial ratios for NEE — annual report dated 2025-12-31
Total revenue: 27412000000
Gross profit: 17069000000
Operating income: 8020000000
Net income: 6835000000
Capital expenditures: 553000000
Operating cash flow: 12485000000
Depreciation & amortization: 6941000000
Net tangible assets: 47992000000
Owner earnings: 13223000000
Return on net tangible assets (%): 27.552508751458575
Capex to operating income (%): 6.895261845386534
Buffett classification: The Great
Stock price: 79.16
P/E ratio: 24.154575002089246
Shares outstanding: 2085605358
Book value: 66479000000
P/B ratio: 2.4834386819789707
Market cap (USD): 165096520139.28
Debt to equity: 1.4383339099565275
Current ratio: 0.5953455756672656
Quick ratio: 0.48928430556164265
Effective tax rate (%): -17.70419426048565
Interest coverage ratio: 1.7541557305336832
COGS to revenue (%): 37.731650372099814
Free cash flow (dilution-adjusted): 3211000000
Buyback yield (%): 0
Retained earnings: 35102000000
Inventory turnover: 4.2739669421487605
Receivables turnover: 4.7664753955833765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.223186452102115
FCF margin (%): 11.713847949803007
Revenue growth (%): 10.742132266795943
Rule of 40 score: 22.455980216598952
Financial ratios for NEE — quarterly report dated 2025-12-31
Total revenue: 6500000000
Gross profit: 3731000000
Operating income: 1523000000
Net income: 1535000000
Capital expenditures: 242000000
Operating cash flow: 2499000000
Depreciation & amortization: 1715000000
Net tangible assets: 47992000000
Owner earnings: 3008000000
Return on net tangible assets (%): 6.267711285214202
Capex to operating income (%): 15.889691398555483
Buffett classification: The Great
Stock price: 79.16
P/E ratio: 24.158109473116767
Shares outstanding: 2085605358
Book value: 66479000000
P/B ratio: 2.4834386819789707
Market cap (USD): 165096520139.28
Debt to equity: 1.4383339099565275
Current ratio: 0.5953455756672656
Quick ratio: 0.48928430556164265
Effective tax rate (%): 17.071320182094084
Interest coverage ratio: 2.6034188034188035
COGS to revenue (%): 42.6
Free cash flow (dilution-adjusted): 277000000
Buyback yield (%): 0
Retained earnings: 35102000000
Inventory turnover: 1.144214876033058
Receivables turnover: 1.1302382194400973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8019841604178953
FCF margin (%): 4.2615384615384615
Revenue growth (%): -18.4032136580467
Rule of 40 score: -14.141675196508238
Financial ratios for NIBL.NS — annual report dated 2022-03-31
Total revenue: 8984663.06211262
Gross profit: 4761611.499406568
Operating income: -398048.2658578399
Net income: -1331346.4328102334
Capital expenditures: 287564.2885401556
Operating cash flow: -110576.28906765133
Depreciation & amortization: 1201569.2997494396
Net tangible assets: -1209481.7354608993
Owner earnings: -417341.4216009495
Buffett classification: The Gruesome
Stock price: 0.356059607015693
Shares outstanding: 24230650
Book value: -1208097.0592113938
Market cap (USD): 8627555.716734802
Debt to equity: -12.463017137867046
Current ratio: 0.5816277240997837
Quick ratio: 0.3124008274100612
Interest coverage ratio: -0.3992117340528244
COGS to revenue (%): 47.002892968955265
SG&A to revenue (%): 6.867095156808898
Free cash flow (dilution-adjusted): -415112.7522088883
Buyback yield (%): 0
Retained earnings: -16599367.005143084
Inventory turnover: 1.5159723537208865
Receivables turnover: 4.018016902272311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.55962864121978
FCF margin (%): -4.620237279229481
Rule of 40 score: -4.620237279229481
Financial ratios for NIBL.NS — annual report dated 2023-03-31
Total revenue: 9688879.415347138
Gross profit: 4896699.147381242
Operating income: -621583.4348355664
Net income: -1570036.540803898
Capital expenditures: 169634.59196102316
Operating cash flow: 456760.0487210719
Depreciation & amortization: 1131278.928136419
Net tangible assets: -2207795.371498173
Owner earnings: -608392.204628502
Buffett classification: The Gruesome
Stock price: 0.1954933008526188
Shares outstanding: 24230650
Book value: -2207795.371498173
Market cap (USD): 4736929.750304507
Debt to equity: -3.2340781198278714
Current ratio: 0.6077589456798406
Quick ratio: 0.2832809449154636
Interest coverage ratio: -0.5541956712965477
COGS to revenue (%): 49.46062452150147
SG&A to revenue (%): 6.546928369478174
Free cash flow (dilution-adjusted): 287125.45676004875
Buyback yield (%): 0
Retained earnings: -16959963.459196102
Inventory turnover: 1.576236148169515
Receivables turnover: 4.206674987043481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.190589033438599
FCF margin (%): 2.9634537127714005
Revenue growth (%): 7.837982886683026
Rule of 40 score: 10.801436599454426
Financial ratios for NIBL.NS — annual report dated 2024-03-31
Total revenue: 8624667.226286126
Gross profit: 4071843.146660271
Operating income: -1972934.4046048687
Net income: -3117520.086341288
Capital expenditures: 47559.65943158652
Operating cash flow: 331226.7657992565
Depreciation & amortization: 1003465.6433625135
Net tangible assets: -4884458.568173642
Owner earnings: -2161614.1024103607
Buffett classification: The Gruesome
Stock price: 0.39887236084452976
Shares outstanding: 24230650
Book value: -4881928.28876364
Market cap (USD): 9664936.570297506
Debt to equity: -1.2518349119635277
Current ratio: 0.5556315710836931
Quick ratio: 0.2168395364625519
Interest coverage ratio: -1.5040727704895551
COGS to revenue (%): 52.78840284700873
SG&A to revenue (%): 9.964669617122095
Free cash flow (dilution-adjusted): 269636.6470799856
Buyback yield (%): 0
Retained earnings: -19984494.543710276
Inventory turnover: 1.468709743558002
Receivables turnover: 5.671876848339551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.17536534446764
FCF margin (%): 3.126342617117925
Revenue growth (%): -10.983852140581966
Rule of 40 score: -7.857509523464041
Financial ratios for NIBL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -6723041.0893454375
Buffett classification: The Gruesome
Stock price: 0.41877687529861446
Shares outstanding: 24230650
Book value: -6720711.896798851
Market cap (USD): 10147235.893454373
Debt to equity: -2.0979387123261386
Current ratio: 0.4520164112310349
Quick ratio: 0.1614361753356405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIBL.NS — quarterly report dated 2024-12-31
Total revenue: 1964424.758130318
Gross profit: 1191595.7570812448
Operating income: -376290.9430003497
Net income: -637953.1413917706
Capital expenditures: 0
Depreciation & amortization: 260508.21774099543
Owner earnings: -377444.9236507751
Buffett classification: The Gruesome
Stock price: 0.27975288495162604
Shares outstanding: 24230650
Market cap (USD): 6778594.241753117
Interest coverage ratio: -1.0865336070815523
COGS to revenue (%): 39.34123706446407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIBL.NS — quarterly report dated 2025-03-31
Total revenue: 1883002.1042787
Gross profit: 936111.7605798456
Operating income: -617851.2976385317
Net income: 4618494.2716857605
Capital expenditures: 0
Depreciation & amortization: 269826.9815291092
Net tangible assets: -2777425.765723638
Owner earnings: 4888321.25321487
Return on net tangible assets (%): -176.00186883631267
Buffett classification: The Gruesome
Stock price: 0.2414517446609873
P/E ratio: 0.31669048247158993
Shares outstanding: 24230650
Book value: -2776408.697685294
Market cap (USD): 5850532.716769752
Debt to equity: -2.0657995570414407
Current ratio: 0.9265385184298202
Quick ratio: 0.5980784808165048
Effective tax rate (%): 0
Interest coverage ratio: -1.865417196103346
COGS to revenue (%): 50.28620741035065
Buyback yield (%): 0
Retained earnings: -17499380.406827215
Inventory turnover: 0.34738954962064517
Receivables turnover: 2.147025499526799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.424400264627158
Revenue growth (%): -4.1448598891165345
Rule of 40 score: -4.1448598891165345
Financial ratios for NIBL.NS — annual report dated 2025-03-31
Total revenue: 7387163.899929857
Gross profit: 3674772.0364741636
Operating income: -2159527.706336217
Net income: 2178851.999064765
Capital expenditures: 57458.498947860644
Operating cash flow: -2246644.844517185
Depreciation & amortization: 1070598.5503857844
Net tangible assets: -2777425.765723638
Owner earnings: 3191992.0505026886
Return on net tangible assets (%): -114.9262777747379
Buffett classification: The Gruesome
Stock price: 0.2414517446609873
P/E ratio: 2.6851446171107507
Shares outstanding: 24230650
Book value: -2776408.697685294
Market cap (USD): 5850532.716769752
Debt to equity: -2.0657995570414407
Current ratio: 0.9265385184298202
Quick ratio: 0.5980784808165048
Effective tax rate (%): 0
Interest coverage ratio: -1.6193665459837123
COGS to revenue (%): 50.25462970289508
SG&A to revenue (%): 8.243577286207584
Free cash flow (dilution-adjusted): -2246644.844517185
Buyback yield (%): 0
Retained earnings: -17499380.406827215
Inventory turnover: 1.361980451108471
Receivables turnover: 8.422948241159142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.94037507868378
FCF margin (%): -30.412819790535817
Revenue growth (%): -14.348418250673209
Rule of 40 score: -44.761238041209026
Financial ratios for NIBL.NS — quarterly report dated 2025-06-30
Total revenue: 2170348.7011467353
Gross profit: 1291809.0334659491
Operating income: -415574.5377954599
Net income: -595459.8642639832
Capital expenditures: 0
Depreciation & amortization: 267879.7098057571
Owner earnings: -327580.1544582261
Buffett classification: The Gruesome
Stock price: 0.32284109524923943
P/E ratio: 2.3109192866661417
Shares outstanding: 24230650
Market cap (USD): 7822649.584600983
Interest coverage ratio: -1.1731188478562462
COGS to revenue (%): 40.479194297976036
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.260025265776639
Rule of 40 score: 15.260025265776639
Financial ratios for NIBL.NS — quarterly report dated 2025-09-30
Total revenue: 2014002.2547914318
Gross profit: 1209379.932356257
Operating income: -573438.5569334837
Net income: -760259.3010146561
Capital expenditures: 0
Depreciation & amortization: 277452.0856820744
Net tangible assets: -4029075.5355129647
Owner earnings: -482807.21533258166
Buffett classification: The Gruesome
Stock price: 0.31758737316798197
P/E ratio: 2.9317601674396827
Shares outstanding: 24230650
Book value: -4028647.125140926
Market cap (USD): 7695348.483652762
Debt to equity: -3.634785820826604
Current ratio: 0.6723043627448162
Quick ratio: 0.43170068261937217
Interest coverage ratio: -1.62080173347779
COGS to revenue (%): 39.95141120229285
Buyback yield (%): 0
Inventory turnover: 0.2843086483687209
Receivables turnover: 1.850713797318857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.011949749006675
Revenue growth (%): -7.203747778994941
Rule of 40 score: -7.203747778994941
Financial ratios for NIBL.NS — quarterly report dated 2025-12-31
Total revenue: 2075169.8785785898
Gross profit: 1172741.450373176
Operating income: -770658.3491144035
Net income: -1212754.8178678846
Capital expenditures: 0
Depreciation & amortization: 280282.9453046675
Owner earnings: -932471.8725632171
Buffett classification: The Gruesome
Stock price: 0.4129441907095912
P/E ratio: 4.8808815261761
Shares outstanding: 24230650
Market cap (USD): 10005906.154617356
Interest coverage ratio: -2.027965058333822
COGS to revenue (%): 43.48696641758997
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.0371179397459214
Rule of 40 score: 3.0371179397459214
Financial ratios for NOAL.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -37299.242424242424
Operating income: -9538414.393939393
Net income: -9025390.15151515
Capital expenditures: 287925.75757575757
Operating cash flow: -5271925.757575757
Depreciation & amortization: 37299.242424242424
Net tangible assets: 9614996.969696969
Owner earnings: -9276016.666666666
Return on net tangible assets (%): -96.47446271591507
Buffett classification: The Gruesome
Stock price: 0.2727272727272727
Shares outstanding: 282923315
Book value: 9614996.969696969
P/B ratio: 8.025057556865868
Market cap (USD): 77160904.09090908
Debt to equity: 0.0008800960872677122
Current ratio: 1.6252119628851665
Quick ratio: 1.6252119628851665
Interest coverage ratio: -3496.447375728964
Free cash flow (dilution-adjusted): -7577610.6060606055
Buyback yield (%): 0
Retained earnings: -9847103.787878787
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.15330665978274
Rule of 40 score: 0
Financial ratios for NOAL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 282923315
Market cap (USD): 31435923.888888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOAL.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -41004.895104895106
Operating income: -8807916.783216784
Net income: -14133769.230769232
Capital expenditures: 1619688.111888112
Operating cash flow: -5862583.916083916
Depreciation & amortization: 41004.895104895106
Net tangible assets: 10573867.132867133
Owner earnings: -15712452.44755245
Return on net tangible assets (%): -148.59702935658106
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 282923315
Book value: 10573867.132867133
P/B ratio: 5.239102352216807
Market cap (USD): 55397572.16783217
Debt to equity: 0.00046135643819073674
Current ratio: 6.874835039022557
Quick ratio: 6.874835039022557
Interest coverage ratio: -1443.0936067827681
Free cash flow (dilution-adjusted): -9440254.545454547
Buyback yield (%): 0
Retained earnings: -23223403.4965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.29891677793849
Rule of 40 score: 0
Financial ratios for NOAL.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -10467.832167832168
Operating income: -3701411.188811189
Net income: -9913473.426573427
Capital expenditures: 381648.9510489511
Operating cash flow: -2174033.5664335666
Depreciation & amortization: 10467.832167832168
Net tangible assets: 10573867.132867133
Owner earnings: -10284654.545454547
Return on net tangible assets (%): -97.26483618738109
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 282923315
Book value: 10573867.132867133
P/B ratio: 5.239102352216807
Market cap (USD): 55397572.16783217
Debt to equity: 0.00046135643819073674
Current ratio: 6.874835039022557
Quick ratio: 6.874835039022557
Free cash flow (dilution-adjusted): -2876047.552447553
Buyback yield (%): 0
Retained earnings: -23223403.4965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.00527425113901
Rule of 40 score: 0
Financial ratios for NOAL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -10739.86013986014
Operating income: -1078475.5244755244
Net income: -1333999.3006993008
Capital expenditures: 0
Operating cash flow: -1621271.3286713287
Depreciation & amortization: 10739.86013986014
Net tangible assets: 9355939.86013986
Owner earnings: -1323259.4405594408
Return on net tangible assets (%): -14.143522300705122
Buffett classification: The Gruesome
Stock price: 0.2377622377622378
Shares outstanding: 282923315
Book value: 9355939.86013986
P/B ratio: 7.1899222841418435
Market cap (USD): 67268480.48951049
Debt to equity: 0.00036026625021283367
Current ratio: 16.00872265001964
Quick ratio: 16.00872265001964
Interest coverage ratio: -1086.0704225352113
Free cash flow (dilution-adjusted): -1667577.6223776224
Buyback yield (%): 0
Retained earnings: -24557402.7972028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.527174614175028
Rule of 40 score: 0
Financial ratios for NOAL.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -10809.48905109489
Operating income: -1966029.1970802918
Net income: -2159259.124087591
Capital expenditures: 675284.6715328466
Operating cash flow: -2121791.9708029195
Depreciation & amortization: 10809.48905109489
Net tangible assets: 7346809.489051094
Owner earnings: -2823734.306569343
Return on net tangible assets (%): -38.43483774524897
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 282923315
Book value: 7346809.489051094
P/B ratio: 11.243703483581779
Market cap (USD): 82605347.44525547
Debt to equity: 0.00020178578933265534
Current ratio: 7.9195299710509515
Quick ratio: 7.9195299710509515
Interest coverage ratio: -3153.9344262295085
Free cash flow (dilution-adjusted): -2797076.642335766
Buyback yield (%): 0
Retained earnings: -27792168.613138683
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.760312759031702
Rule of 40 score: 0
Financial ratios for NOAL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -10225.89928057554
Operating income: -1256592.8057553957
Net income: -1211886.330935252
Capital expenditures: 0
Operating cash flow: -1350340.2877697842
Depreciation & amortization: 10225.89928057554
Net tangible assets: 6151112.230215828
Owner earnings: -1201660.4316546763
Return on net tangible assets (%): -19.535660977730412
Buffett classification: The Gruesome
Stock price: 0.26618705035971224
Shares outstanding: 282923315
Book value: 6151112.230215828
P/B ratio: 12.243399222647456
Market cap (USD): 75310522.69784173
Debt to equity: 0
Current ratio: 9.495332404646796
Quick ratio: 9.495332404646796
Interest coverage ratio: -7903.45701357466
Free cash flow (dilution-adjusted): -1350340.2877697842
Buyback yield (%): 0
Retained earnings: -28604167.62589928
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.4287088046076
Rule of 40 score: 0
Financial ratios for NOAL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -9389.78102189781
Operating income: -2345451.0948905107
Net income: -2337965.6934306566
Capital expenditures: 48474.45255474452
Operating cash flow: -954424.0875912408
Depreciation & amortization: 9389.78102189781
Net tangible assets: 8468410.218978101
Owner earnings: -2377050.3649635036
Return on net tangible assets (%): -28.069617596422326
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 282923315
Book value: 8468410.218978101
P/B ratio: 6.340443418658023
Market cap (USD): 53693475.83941606
Debt to equity: 0
Current ratio: 4.963682711985052
Quick ratio: 4.963682711985052
Free cash flow (dilution-adjusted): -1515756.9343065692
Buyback yield (%): 0
Retained earnings: -31359712.40875912
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.696474712977952
Rule of 40 score: 0
Financial ratios for NOAL.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -41784.67153284671
Operating income: -6712125.547445255
Net income: -7119225.547445255
Capital expenditures: 723759.1240875912
Operating cash flow: -6138545.255474452
Depreciation & amortization: 41784.67153284671
Net tangible assets: 8468410.218978101
Owner earnings: -7801200
Return on net tangible assets (%): -92.12118683760912
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 282923315
Book value: 8468410.218978101
P/B ratio: 6.340443418658023
Market cap (USD): 53693475.83941606
Debt to equity: 0
Current ratio: 4.963682711985052
Quick ratio: 4.963682711985052
Interest coverage ratio: -3688.5728038507823
Free cash flow (dilution-adjusted): -7423497.080291971
Buyback yield (%): 0
Retained earnings: -31359712.40875912
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.26075111953209
Rule of 40 score: 0
Financial ratios for NTPC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5698272451536333
Shares outstanding: 9696666134
Market cap (USD): 15222090684.31175
Buyback yield (%): 0
Retained earnings: 3185561123.5658712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTPC.NS — annual report dated 2023-03-31
Total revenue: 21202941534.713764
Gross profit: 7636367844.09257
Operating income: 4046611449.451888
Net income: 2085426309.3788066
Capital expenditures: 3010990255.7856274
Operating cash flow: 5743213154.689404
Depreciation & amortization: 1801738124.2387333
Net tangible assets: 17836220462.850185
Owner earnings: 876174177.8319125
Return on net tangible assets (%): 4.9123309484586954
Capex to operating income (%): 74.407693780273
Buffett classification: The Good
Stock price: 1.9667478684531061
P/E ratio: 9.144843605539165
Shares outstanding: 9696666134
Book value: 18386555420.219246
P/B ratio: 1.0372196974520915
Market cap (USD): 19070897450.14592
Debt to equity: 1.4766996644399781
Current ratio: 0.787504310289959
Quick ratio: 0.6270858226748119
Effective tax rate (%): 27.932409366151823
Interest coverage ratio: 3.0520038987536666
COGS to revenue (%): 63.98439418610764
SG&A to revenue (%): 2.0500798070269823
Free cash flow (dilution-adjusted): 2720250913.5200977
Buyback yield (%): 0
Retained earnings: 4205129110.840439
Inventory turnover: 7.821536238173587
Receivables turnover: 5.780877385768857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.250540564441273
FCF margin (%): 12.829592106672857
Rule of 40 score: 12.829592106672857
Financial ratios for NTPC.NS — annual report dated 2024-03-31
Total revenue: 21191942678.978294
Gross profit: 7896094255.905984
Operating income: 3975259623.45605
Net income: 2558154454.97062
Capital expenditures: 3686451612.903226
Operating cash flow: 4808632929.607866
Depreciation & amortization: 1943114282.2880442
Net tangible assets: 19202284446.57633
Owner earnings: 814817124.3554382
Return on net tangible assets (%): 4.243334310677374
Capex to operating income (%): 92.73486418726691
Buffett classification: The Gruesome
Stock price: 3.84021113243762
P/E ratio: 14.55629278480971
Shares outstanding: 9696666134
Book value: 19801208778.030937
P/B ratio: 1.880554144584934
Market cap (USD): 37237245235.31766
Debt to equity: 1.4360931789459304
Current ratio: 0.8228566644771073
Quick ratio: 0.6445472352079564
Effective tax rate (%): 25.087826921553567
Interest coverage ratio: 2.705366141883295
COGS to revenue (%): 62.74011129834432
SG&A to revenue (%): 2.889662330060597
Free cash flow (dilution-adjusted): 1113235399.9280488
Buyback yield (%): 0
Retained earnings: 5975597793.50042
Inventory turnover: 6.153135114256413
Receivables turnover: 5.298989675463153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.74336193929634
FCF margin (%): 5.253106884968793
Revenue growth (%): -0.05187419734880809
Rule of 40 score: 5.201232687619985
Financial ratios for NTPC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20030220974.677498
Buffett classification: The Gruesome
Stock price: 5.0864787386526515
Shares outstanding: 9696666134
Book value: 20653895126.61252
P/B ratio: 2.3880186194444755
Market cap (USD): 49321886126.404205
Debt to equity: 1.3995912197254121
Current ratio: 0.8989557580715872
Quick ratio: 0.7256006213252567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTPC.NS — quarterly report dated 2024-12-31
Total revenue: 5253459610.677235
Gross profit: 2243378016.0857906
Operating income: 1091669192.2135446
Net income: 602598204.9189882
Capital expenditures: 0
Depreciation & amortization: 503357034.61941946
Owner earnings: 1105955239.5384078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7563818626879586
P/E ratio: 15.1113878605044
Shares outstanding: 9696666134
Market cap (USD): 36424380794.298164
Effective tax rate (%): 27.34775102465768
Interest coverage ratio: 3.3889250743611457
COGS to revenue (%): 57.297130227739736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTPC.NS — annual report dated 2025-03-31
Total revenue: 21994161795.651157
Gross profit: 9481602758.943184
Operating income: 4293474397.942483
Net income: 2800227963.5258355
Capital expenditures: 4799734627.075052
Operating cash flow: 5902249240.12158
Depreciation & amortization: 2034275192.892214
Net tangible assets: 21450436053.30839
Owner earnings: 34768529.34299755
Return on net tangible assets (%): 0.16208775083448737
Capex to operating income (%): 111.79138809760177
Buffett classification: The Gruesome
Stock price: 4.065935348348699
P/E ratio: 14.079574273561665
Shares outstanding: 9696666134
Book value: 22343076923.07692
P/B ratio: 1.764574222749302
Market cap (USD): 39426017595.36632
Debt to equity: 1.3085634316136632
Current ratio: 0.8978400028792114
Quick ratio: 0.7171920664603811
Effective tax rate (%): 28.934100821822824
Interest coverage ratio: 2.7890480533593762
COGS to revenue (%): 56.89036551136968
SG&A to revenue (%): 3.3587462313579715
Free cash flow (dilution-adjusted): 1069977788.1692774
Buyback yield (%): 0
Retained earnings: 6907960018.7046995
Inventory turnover: 5.7168541618373
Receivables turnover: 5.418676105909223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.733457289469762
FCF margin (%): 4.864826393978975
Revenue growth (%): 3.7854911596596463
Rule of 40 score: 8.65031755363862
Financial ratios for NTPC.NS — quarterly report dated 2025-03-31
Total revenue: 5825777414.075286
Gross profit: 2729563946.691606
Operating income: 1179679682.0201075
Net income: 923210194.0612578
Capital expenditures: 0
Depreciation & amortization: 545133270.9843348
Net tangible assets: 21450436053.30839
Owner earnings: 1468343465.0455928
Return on net tangible assets (%): 6.8452849228634856
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.065935348348699
P/E ratio: 10.67633834878081
Shares outstanding: 9696666134
Book value: 22343076923.07692
P/B ratio: 1.764574222749302
Market cap (USD): 39426017595.36632
Debt to equity: 1.3085634316136632
Current ratio: 0.8978400028792114
Quick ratio: 0.7171920664603811
Effective tax rate (%): 32.73334294086564
Interest coverage ratio: 2.766137432703589
COGS to revenue (%): 53.14678621093758
Buyback yield (%): 0
Retained earnings: 6907960018.7046995
Inventory turnover: 1.4146267598035709
Receivables turnover: 1.4352900176553773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3996141966317825
Revenue growth (%): 10.89411256222207
Rule of 40 score: 10.89411256222207
Financial ratios for NTPC.NS — quarterly report dated 2025-06-30
Total revenue: 5507296981.043763
Gross profit: 2424454715.6564474
Operating income: 935284343.5525392
Net income: 714774163.3512754
Capital expenditures: 0
Depreciation & amortization: 536742335.5956003
Owner earnings: 1251516498.9468758
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8180435291364385
P/E ratio: 16.523512237188093
Shares outstanding: 9696666134
Market cap (USD): 37022293387.11514
Effective tax rate (%): 28.771705565030725
Interest coverage ratio: 2.3050883628645256
COGS to revenue (%): 55.977410987613816
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.466745644316288
Rule of 40 score: -5.466745644316288
Financial ratios for NTPC.NS — quarterly report dated 2025-12-31
Total revenue: 5107015706.806283
Gross profit: 2408754595.0763063
Operating income: 1055646652.5565335
Net income: 623487802.1610783
Capital expenditures: 0
Depreciation & amortization: 567343210.4266459
Owner earnings: 1190831012.5877242
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6435334744346664
P/E ratio: 12.335635355769302
Shares outstanding: 9696666134
Market cap (USD): 35330127649.64598
Effective tax rate (%): 33.21571181554635
Interest coverage ratio: 2.995028586418212
COGS to revenue (%): 52.834400100511104
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.268198457705425
Rule of 40 score: -7.268198457705425
Financial ratios for NYM.AX — annual report dated 2022-06-30
Operating income: -2091204.1379310344
Net income: -2091060
Capital expenditures: 0
Net tangible assets: 2921943.4482758623
Owner earnings: -2091060
Return on net tangible assets (%): -71.56401337041147
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 211254803
Book value: 2921943.4482758623
P/B ratio: 4.986166575953934
Market cap (USD): 14569296.758620689
Debt to equity: 0
Current ratio: 22.83060629769478
Quick ratio: 22.83060629769478
Free cash flow (dilution-adjusted): -848391.724137931
Buyback yield (%): 3.7266513651762994
Retained earnings: -2101295.8620689656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.56894631773184
Rule of 40 score: 0
Financial ratios for NYM.AX — annual report dated 2023-06-30
Operating income: -1969435.0993377483
Net income: -1961993.3774834436
Capital expenditures: 6412.582781456954
Net tangible assets: 862599.3377483444
Owner earnings: -1968405.9602649005
Return on net tangible assets (%): -228.1946987581812
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 211254803
Book value: 862599.3377483443
P/B ratio: 12.975093944454041
Market cap (USD): 11192307.44370861
Debt to equity: 0
Current ratio: 4.793290876529366
Quick ratio: 4.793290876529366
Free cash flow (dilution-adjusted): -1861864.238410596
Buyback yield (%): 0
Retained earnings: -3979794.0397350993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -228.31400548933806
Rule of 40 score: 0
Financial ratios for NYM.AX — annual report dated 2024-06-30
Operating income: -2598720.6666666665
Net income: -2542333.3333333335
Capital expenditures: 121818
Net tangible assets: 986378
Owner earnings: -2664151.3333333335
Return on net tangible assets (%): -270.09435868737273
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 211254803
Book value: 1175975.3333333333
P/B ratio: 4.79045882481662
Market cap (USD): 5633461.413333334
Debt to equity: 0
Current ratio: 2.809660368870895
Quick ratio: 2.809660368870895
Free cash flow (dilution-adjusted): -1786020
Buyback yield (%): 1.7347534578894284
Retained earnings: -6548659.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -220.98428368395483
Rule of 40 score: 0
Financial ratios for OBL.AX — annual report dated 2021-06-30
Capital expenditures: 165413.53383458644
Depreciation & amortization: 3517293.2330827066
Buffett classification: The Gruesome
Stock price: 2.819548872180451
Shares outstanding: 289642218
Market cap (USD): 816660389.0977443
Buyback yield (%): 0
Retained earnings: -31719548.87218045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBL.AX — annual report dated 2022-06-30
Total revenue: 49438620.68965518
Gross profit: 49438620.68965518
Operating income: -13924137.931034483
Net income: 4470344.827586207
Capital expenditures: 1275862.0689655172
Depreciation & amortization: 6926896.551724138
Net tangible assets: -219031034.48275864
Owner earnings: 10121379.310344826
Return on net tangible assets (%): -4.620979549426155
Buffett classification: The Gruesome
Stock price: 2.4482758620689653
P/E ratio: 158.6284902653502
Shares outstanding: 289642218
Book value: 509999310.3448276
P/B ratio: 1.390441195863686
Market cap (USD): 709124050.9655172
Debt to equity: 0.21896987014181224
Current ratio: 1.06063062508821
Quick ratio: 1.06063062508821
Interest coverage ratio: -34.27843803056027
COGS to revenue (%): 0
SG&A to revenue (%): 96.58371230086767
Free cash flow (dilution-adjusted): -52687586.20689655
Buyback yield (%): 0
Retained earnings: -60573793.10344828
Receivables turnover: 0.5611252876622259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5271616682521403
FCF margin (%): -106.5717155372039
Rule of 40 score: -106.5717155372039
Financial ratios for OBL.AX — annual report dated 2023-06-30
Total revenue: 37850331.12582781
Gross profit: 37850331.12582781
Operating income: -38034437.08609272
Net income: 570860.9271523178
Capital expenditures: 483443.7086092715
Depreciation & amortization: 5892715.231788079
Net tangible assets: -232549668.87417218
Owner earnings: 5980132.450331125
Return on net tangible assets (%): -2.5715506193934217
Buffett classification: The Gruesome
Stock price: 1.7350993377483444
P/E ratio: 880.3510570301625
Shares outstanding: 289642218
Book value: 926774172.1854304
P/B ratio: 0.5422658892734108
Market cap (USD): 502558020.63576156
Debt to equity: 0.14261530952981538
Current ratio: 2.5714134217706093
Quick ratio: 2.5714134217706093
Interest coverage ratio: -35.962429555416406
COGS to revenue (%): 0
SG&A to revenue (%): 153.8020086083214
Free cash flow (dilution-adjusted): -86859602.64900662
Buyback yield (%): 0.21874842370511816
Retained earnings: -79133112.58278146
Receivables turnover: 0.4060098032251189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4886539172945077
FCF margin (%): -229.48175105854358
Revenue growth (%): -23.439750952138045
Rule of 40 score: -252.92150201068162
Financial ratios for OBL.AX — annual report dated 2024-06-30
Total revenue: 80070000
Gross profit: 80070000
Operating income: 7806666.666666667
Net income: 20324666.666666668
Capital expenditures: 58666.666666666664
Depreciation & amortization: 11044666.666666666
Net tangible assets: 99891333.33333333
Owner earnings: 31310666.666666668
Return on net tangible assets (%): 31.344727937692298
Capex to operating income (%): 0.7514944491887274
Buffett classification: The Great
Stock price: 0.7400000000000001
P/E ratio: 10.545572276052088
Shares outstanding: 289642218
Book value: 529952666.6666667
P/B ratio: 0.4044422356965214
Market cap (USD): 214335241.32000002
Debt to equity: 0.3419110385958997
Current ratio: 2.0702090079481894
Quick ratio: 2.0702090079481894
Effective tax rate (%): -220.57833859095686
COGS to revenue (%): 0
SG&A to revenue (%): 54.65884018150785
Free cash flow (dilution-adjusted): -58642000
Buyback yield (%): 0
Retained earnings: -137775333.33333334
Receivables turnover: 1.0057276358429421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0570395130577328
FCF margin (%): -73.23841638566255
Revenue growth (%): 111.54372397382512
Rule of 40 score: 38.30530758816258
Financial ratios for OGDC.L — annual report dated 2021-06-30
Total revenue: 332088268055.55554
Gross profit: 194091966666.6667
Operating income: 154059950000
Net income: 127131144444.44444
Capital expenditures: 3689861111.111111
Operating cash flow: 55977144444.44444
Depreciation & amortization: 38719551388.88889
Net tangible assets: 1068950062500
Owner earnings: 162160834722.22223
Return on net tangible assets (%): 15.170103862753853
Capex to operating income (%): 2.3950813375644424
Buffett classification: The Great
Stock price: 0.09000000000000002
P/E ratio: 0.00030447578969852924
Shares outstanding: 430092840
Book value: 1068950062500
P/B ratio: 3.621156587003802e-05
Market cap (USD): 38708355.60000001
Debt to equity: 0
Current ratio: 6.399214825847874
Quick ratio: 6.206711998732333
Effective tax rate (%): 29.0355703931296
Interest coverage ratio: 50.431838258996386
COGS to revenue (%): 41.554103129534006
SG&A to revenue (%): 1.140688612017405
Free cash flow (dilution-adjusted): 29374997222.222225
Buyback yield (%): 0
Retained earnings: 983070501388.8889
Inventory turnover: 5.076085956950613
Receivables turnover: 0.6663572772977123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.983883824120795
FCF margin (%): 8.845538987034628
Rule of 40 score: 8.845538987034628
Financial ratios for OGDC.L — annual report dated 2022-06-30
Total revenue: 409102103658.5366
Gross profit: 264531248780.48782
Operating income: 224611478048.7805
Net income: 163150910975.60977
Capital expenditures: 3316389024.390244
Operating cash flow: 88249202439.0244
Depreciation & amortization: 33359201219.512196
Net tangible assets: 1067551909756.0977
Owner earnings: 193193723170.73172
Return on net tangible assets (%): 18.096892657413772
Capex to operating income (%): 1.4765002453124858
Buffett classification: The Great
Stock price: 0.04560975609756098
P/E ratio: 0.00012023487588518506
Shares outstanding: 430092840
Book value: 1067551909756.0977
P/B ratio: 1.8375152863703892e-05
Market cap (USD): 19616429.53170732
Debt to equity: 0
Current ratio: 5.59835111683289
Quick ratio: 5.450802726999416
Effective tax rate (%): 42.46388933902674
Interest coverage ratio: 78.86226997253672
COGS to revenue (%): 35.33857528112764
SG&A to revenue (%): 0.9137953738515244
Free cash flow (dilution-adjusted): 57603350000
Buyback yield (%): 0
Retained earnings: 989645235365.8538
Inventory turnover: 5.777509304351395
Receivables turnover: 0.7347076680563313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.586956676404746
FCF margin (%): 14.080433584883135
Revenue growth (%): 23.190772758674306
Rule of 40 score: 37.27120634355744
Financial ratios for OGDC.L — annual report dated 2023-06-30
Total revenue: 523536720253.16455
Gross profit: 341426121518.9873
Operating income: 282598197468.35443
Net income: 284326325316.4557
Capital expenditures: 6462594936.70886
Operating cash flow: 35211597468.35443
Depreciation & amortization: 37522700000
Net tangible assets: 1370756806329.1138
Owner earnings: 315386430379.7468
Return on net tangible assets (%): 23.00819729098056
Capex to operating income (%): 2.2868493127711993
Buffett classification: The Great
Stock price: 0.041392405063291136
P/E ratio: 6.261318584653378e-05
Shares outstanding: 430092840
Book value: 1370756806329.1138
P/B ratio: 1.298740736934698e-05
Market cap (USD): 17802577.048101265
Debt to equity: 0
Current ratio: 5.958584455725033
Quick ratio: 5.813218318967305
Effective tax rate (%): 41.471146820286464
Interest coverage ratio: 47.416812012828416
COGS to revenue (%): 34.78468494934123
SG&A to revenue (%): 1.1794532546045655
Free cash flow (dilution-adjusted): 18527051898.734177
Buyback yield (%): 0
Retained earnings: 1268071573417.7214
Inventory turnover: 6.148515713426327
Receivables turnover: 0.7168397871672536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.674954374165686
FCF margin (%): 3.5388256796534012
Revenue growth (%): 27.972140835076846
Rule of 40 score: 31.51096651473025