speb/financial-data huggingface dataset:
Financial ratios for MNTK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.98
Shares outstanding: 142341139
Market cap (USD): 566517733.22
Buyback yield (%): 0.012532705657146311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNTK — annual report dated 2024-12-31
Total revenue: 175736000
Gross profit: 77571000
Operating income: 17770000
Net income: 9734000
Capital expenditures: 62323000
Operating cash flow: 43795000
Depreciation & amortization: 23515000
Net tangible assets: 239304000
Owner earnings: -29074000
Return on net tangible assets (%): -12.149399926453382
Capex to operating income (%): 350.72031513787283
Buffett classification: The Gruesome
Stock price: 3.98
P/E ratio: 58.19989040682145
Shares outstanding: 142341139
Book value: 257417000
P/B ratio: 2.200778243938823
Market cap (USD): 566517733.22
Debt to equity: 0.2444088774245679
Current ratio: 1.7067525650202815
Quick ratio: 1.7067525650202815
Effective tax rate (%): 20.062412745339575
Interest coverage ratio: 3.367443623270798
COGS to revenue (%): 55.85935721764464
SG&A to revenue (%): 20.648017480766605
Free cash flow (dilution-adjusted): -28487000
Buyback yield (%): 0.31420022633409067
Retained earnings: 55348000
Receivables turnover: 21.397296968221113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.63256172203609
FCF margin (%): -16.21011062047617
Revenue growth (%): 0.4756895211087225
Rule of 40 score: -15.734421099367445
Financial ratios for MNTK — quarterly report dated 2025-03-31
Total revenue: 42603000
Gross profit: 17475000
Operating income: 2457000
Net income: -464000
Capital expenditures: 11632000
Operating cash flow: 9140000
Depreciation & amortization: 6264000
Net tangible assets: 240306000
Owner earnings: -5832000
Return on net tangible assets (%): -2.426905695238571
Capex to operating income (%): 473.42287342287347
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 142341139
Book value: 258187000
P/B ratio: 1.1522384183169563
Market cap (USD): 297492980.51
Debt to equity: 0.2321689318207346
Current ratio: 1.2740880011720468
Quick ratio: 1.2740880011720468
Interest coverage ratio: 1.9766693483507642
COGS to revenue (%): 58.9817618477572
SG&A to revenue (%): 20.547848743046266
Free cash flow (dilution-adjusted): -3766000
Buyback yield (%): 0
Retained earnings: 54884000
Receivables turnover: 4.82207130730051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7843024592047806
FCF margin (%): -8.839753069032698
Rule of 40 score: -8.839753069032698
Financial ratios for MNTK — quarterly report dated 2025-06-30
Total revenue: 45127000
Gross profit: 14095000
Operating income: -1978000
Net income: -5487000
Capital expenditures: 33666000
Operating cash flow: 8206000
Depreciation & amortization: 7029000
Net tangible assets: 234562000
Owner earnings: -32124000
Return on net tangible assets (%): -13.695312966294626
Buffett classification: The Gruesome
Stock price: 2.22
Shares outstanding: 142341139
Book value: 254709000
P/B ratio: 1.2406209775861867
Market cap (USD): 315997328.58000004
Debt to equity: 0.3004134129536059
Current ratio: 0.7678484526234206
Quick ratio: 0.7678484526234206
Interest coverage ratio: -1.6266447368421053
COGS to revenue (%): 68.76592727192147
SG&A to revenue (%): 20.04121700977242
Free cash flow (dilution-adjusted): -27825000
Buyback yield (%): 0
Retained earnings: 49397000
Receivables turnover: 5.51001221001221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6048726189638881
FCF margin (%): -61.65931703858001
Revenue growth (%): 5.92446541323381
Rule of 40 score: -55.734851625346195
Financial ratios for MNTK — quarterly report dated 2025-09-30
Total revenue: 45258000
Gross profit: 19348000
Operating income: 4496000
Net income: 5205000
Capital expenditures: 29808000
Operating cash flow: 12651000
Depreciation & amortization: 8341000
Net tangible assets: 240854000
Owner earnings: -16262000
Return on net tangible assets (%): -6.751808149335282
Capex to operating income (%): 662.9893238434164
Buffett classification: The Gruesome
Stock price: 2.01
P/E ratio: 13.741867886167146
Shares outstanding: 142341139
Book value: 260727000
P/B ratio: 1.0973381713056185
Market cap (USD): 286105689.39
Debt to equity: 0.2798597767013006
Current ratio: 0.3333951796946027
Quick ratio: 0.3333951796946027
Effective tax rate (%): -54.91071428571429
Interest coverage ratio: 4.186219739292365
COGS to revenue (%): 57.24954704140705
SG&A to revenue (%): 14.386406823103098
Free cash flow (dilution-adjusted): -17972000
Buyback yield (%): 0
Retained earnings: 54602000
Receivables turnover: 6.713840676457499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.364864454631007
FCF margin (%): -39.710106500508196
Revenue growth (%): 0.2902918430208079
Rule of 40 score: -39.419814657487386
Financial ratios for MNTK — annual report dated 2025-12-31
Total revenue: 176382000
Gross profit: 65791000
Operating income: 4083000
Net income: 1748000
Capital expenditures: 116542000
Operating cash flow: 30334000
Depreciation & amortization: 29972000
Net tangible assets: 243543000
Owner earnings: -84822000
Return on net tangible assets (%): -34.82834653428758
Capex to operating income (%): 2854.3228018613763
Buffett classification: The Gruesome
Stock price: 1.67
P/E ratio: 135.989532110984
Shares outstanding: 142341139
Book value: 263148000
P/B ratio: 0.9033308333333332
Market cap (USD): 237709702.13
Debt to equity: 0.5241917096082813
Current ratio: 1.1115931189229618
Quick ratio: 1.1115931189229618
Interest coverage ratio: 0.8477990033222591
COGS to revenue (%): 62.699708587044036
SG&A to revenue (%): 17.992765701715594
Free cash flow (dilution-adjusted): -90652000
Buyback yield (%): 0.17626541796382167
Retained earnings: 57096000
Receivables turnover: 17.87232749012058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.015583220366386
FCF margin (%): -51.39526709074622
Revenue growth (%): 0.3675968498201848
Rule of 40 score: -51.027670240926035
Financial ratios for MNTK — quarterly report dated 2025-12-31
Total revenue: 43394000
Gross profit: 14874000
Operating income: -890000
Net income: 2494000
Capital expenditures: 41436000
Operating cash flow: 337000
Depreciation & amortization: 8338000
Net tangible assets: 243543000
Owner earnings: -30604000
Return on net tangible assets (%): -12.566158748147144
Buffett classification: The Gruesome
Stock price: 1.67
P/E ratio: 135.989532110984
Shares outstanding: 142341139
Book value: 263148000
P/B ratio: 0.9033308333333332
Market cap (USD): 237709702.13
Debt to equity: 0.5241917096082813
Current ratio: 1.1115931189229618
Quick ratio: 1.1115931189229618
Interest coverage ratio: -0.6936866718628215
COGS to revenue (%): 65.72337189473198
SG&A to revenue (%): 17.11296492602664
Free cash flow (dilution-adjusted): -41089000
Buyback yield (%): 0.027344277249757538
Retained earnings: 57096000
Receivables turnover: 4.397000709291722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2213737609909585
FCF margin (%): -94.68820574272941
Revenue growth (%): -4.118608864731097
Rule of 40 score: -98.80681460746051
Financial ratios for MOX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1653543307086614
Shares outstanding: 60180889
Market cap (USD): 9951170.622047244
Buyback yield (%): 0.9382902744614301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOX.V — annual report dated 2022-12-31
Total revenue: 127388.97058823529
Operating income: -472744.1176470588
Net income: -400824.26470588235
Capital expenditures: 0
Operating cash flow: -510474.2647058823
Net tangible assets: 578858.0882352941
Owner earnings: -400824.26470588235
Return on net tangible assets (%): -69.24396028184293
Buffett classification: The Gruesome
Stock price: 0.4926470588235294
Shares outstanding: 60180889
Book value: 578858.0882352942
P/B ratio: 51.21797305038951
Market cap (USD): 29647937.963235293
Debt to equity: 0
Current ratio: 17.726821112968715
Quick ratio: 17.726821112968715
COGS to revenue (%): 0
SG&A to revenue (%): 450.77778226714156
Free cash flow (dilution-adjusted): -510474.2647058823
Buyback yield (%): 0.7139991647117732
Retained earnings: -4184268.3823529407
Receivables turnover: 0.8836439493629565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.90063282463675
FCF margin (%): -400.72092768212224
Rule of 40 score: -400.72092768212224
Financial ratios for MOX.V — annual report dated 2023-12-31
Total revenue: 96824.24242424242
Operating income: -284714.3939393939
Net income: -233100.75757575757
Capital expenditures: 0
Operating cash flow: 296261.36363636365
Net tangible assets: 493375
Owner earnings: -233100.75757575757
Return on net tangible assets (%): -47.246163177250075
Buffett classification: The Gruesome
Stock price: 0.3712121212121212
Shares outstanding: 60180889
Book value: 493375
P/B ratio: 45.27970704255629
Market cap (USD): 22339875.46212121
Debt to equity: 0
Current ratio: 23.328173876399944
Quick ratio: 23.328173876399944
COGS to revenue (%): 0
SG&A to revenue (%): 1039.6172383575363
Free cash flow (dilution-adjusted): -71579.54545454541
Buyback yield (%): 0.5786534251931773
Retained earnings: -4942374.242424242
Receivables turnover: 3.29971858621847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.75609023327206
FCF margin (%): -73.92729719579366
Revenue growth (%): -23.99322957305976
Rule of 40 score: -97.92052676885342
Financial ratios for MOX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2074074074074074
Shares outstanding: 60180889
Market cap (USD): 12481962.162962962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOX.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 60180889
Market cap (USD): 10100289.062937064
Buyback yield (%): 0.030699114464726496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOX.V — annual report dated 2024-12-31
Total revenue: 57599.3006993007
Operating income: -614190.9090909092
Net income: -428811.18881118885
Capital expenditures: 0
Operating cash flow: -341004.8951048951
Net tangible assets: 187202.7972027972
Owner earnings: -428811.18881118885
Return on net tangible assets (%): -229.06238326484876
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 60180889
Book value: 187202.79720279726
P/B ratio: 53.953729398580485
Market cap (USD): 10100289.062937064
Debt to equity: 0
Current ratio: 27.053502601657353
Quick ratio: 27.053502601657353
COGS to revenue (%): 0
SG&A to revenue (%): 1094.762465550524
Free cash flow (dilution-adjusted): -501595.8041958042
Buyback yield (%): 0
Retained earnings: -4991002.797202798
Receivables turnover: 1.458985032326632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.88166164780188
FCF margin (%): -870.8366214624789
Revenue growth (%): -40.51148838642579
Rule of 40 score: -911.3481098489046
Financial ratios for MOX.V — quarterly report dated 2025-03-31
Total revenue: 15855.244755244756
Operating income: -148923.77622377622
Net income: -142272.02797202798
Capital expenditures: 0
Operating cash flow: -75334.26573426573
Net tangible assets: 66909.09090909091
Owner earnings: -142272.02797202798
Return on net tangible assets (%): -212.63482441471572
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 60180889
Book value: 66909.09090909094
P/B ratio: 176.11464172240795
Market cap (USD): 11783670.573426574
Debt to equity: 0
Current ratio: 15.760795480362903
Quick ratio: 15.760795480362903
COGS to revenue (%): 0
SG&A to revenue (%): 910.025140034402
Free cash flow (dilution-adjusted): -97312.58741258741
Buyback yield (%): 0
Retained earnings: -5133274.825174825
Receivables turnover: 0.4136050202488234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.4838734499621
FCF margin (%): -613.7564504035637
Rule of 40 score: -613.7564504035637
Financial ratios for MOX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -150954.01459854015
Net income: -147716.78832116787
Capital expenditures: 0
Operating cash flow: -49480.291970802915
Net tangible assets: -63857.66423357664
Owner earnings: -147716.78832116787
Buffett classification: The Gruesome
Stock price: 0.2408759124087591
Shares outstanding: 60180889
Book value: -63857.66423357674
Market cap (USD): 14496126.547445254
Debt to equity: 0
Current ratio: 8.748756711953584
Quick ratio: 8.748756711953584
Free cash flow (dilution-adjusted): -63499.99999999999
Buyback yield (%): 0
Retained earnings: -5505806.569343065
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.100474727729686
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MOX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -150825.89928057554
Net income: -87087.05035971223
Capital expenditures: 0
Operating cash flow: -218074.1007194245
Net tangible assets: -150025.89928057554
Owner earnings: -87087.05035971223
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Shares outstanding: 60180889
Book value: -150025.89928057545
Market cap (USD): 10390944.863309354
Debt to equity: 0
Current ratio: 3.81192409861922
Quick ratio: 3.81192409861922
Free cash flow (dilution-adjusted): -288710.7913669065
Buyback yield (%): 0
Retained earnings: -5513673.381294965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.00926525496462
Rule of 40 score: 0
Financial ratios for MOX.V — annual report dated 2025-12-31
Total revenue: 16549.635036496347
Operating income: -603067.1532846715
Net income: -396268.6131386861
Capital expenditures: 0
Operating cash flow: -416858.3941605839
Net tangible assets: 966222.6277372262
Owner earnings: -396268.6131386861
Return on net tangible assets (%): -41.012143760977544
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 60180889
Book value: 966222.6277372262
P/B ratio: 10.911188774103383
Market cap (USD): 10542637.489051094
Debt to equity: 0
Current ratio: 6.317238776050886
Quick ratio: 6.317238776050886
COGS to revenue (%): 0
SG&A to revenue (%): 2991.924315264853
Free cash flow (dilution-adjusted): -453818.9781021897
Buyback yield (%): 0
Retained earnings: -5605855.474452554
Receivables turnover: 0.042535508792072595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.21706183697707
FCF margin (%): -2742.1690998103472
Revenue growth (%): -71.26764589921962
Rule of 40 score: -2813.436745709567
Financial ratios for MOX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -143639.41605839416
Net income: -11690.510948905108
Capital expenditures: 0
Operating cash flow: -67486.8613138686
Net tangible assets: 966222.6277372262
Owner earnings: -11690.510948905108
Return on net tangible assets (%): -1.2099189786398232
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 60180889
Book value: 966222.6277372262
P/B ratio: 10.911188774103383
Market cap (USD): 10542637.489051094
Debt to equity: 0
Current ratio: 6.317238776050886
Quick ratio: 6.317238776050886
Free cash flow (dilution-adjusted): 4181.021897810218
Buyback yield (%): 0
Retained earnings: -5605855.474452554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.911688340927969
Rule of 40 score: 0
Financial ratios for NBS.L — annual report dated 2022-03-31
Total revenue: 5075000000
Net income: 1647368421.0526316
Capital expenditures: 63157894.7368421
Operating cash flow: 18121052631.57895
Depreciation & amortization: 782894736.8421053
Net tangible assets: 19455263157.894737
Owner earnings: 2367105263.1578946
Return on net tangible assets (%): 12.16691464899229
Buffett classification: The Gruesome
Stock price: 2.3092105263157894
P/E ratio: 0.012787312679712459
Shares outstanding: 9122345
Book value: 20656578947.36847
P/B ratio: 0.001019792055226445
Market cap (USD): 21065415.09868421
Debt to equity: 2.1833237785846182
Effective tax rate (%): 21.60300563556669
COGS to revenue (%): 0
SG&A to revenue (%): 17.733990147783253
Free cash flow (dilution-adjusted): 17755263157.894737
Buyback yield (%): 237.35587343409676
Receivables turnover: 15.305555555555554
Capitalized R&D asset: 0
FCF margin (%): 349.8574021260047
Rule of 40 score: 349.8574021260047
Financial ratios for NBS.L — annual report dated 2023-03-31
Total revenue: 5761728395.0617285
Net income: 2054320987.654321
Capital expenditures: 51851851.85185185
Operating cash flow: -561728395.0617284
Depreciation & amortization: 645679012.3456789
Net tangible assets: 19807407407.407406
Owner earnings: 2648148148.148148
Return on net tangible assets (%): 13.369483919222139
Buffett classification: The Gruesome
Stock price: 1.4506172839506173
P/E ratio: 0.006441559720552885
Shares outstanding: 9122345
Book value: 20871604938.271606
P/B ratio: 0.0006340207840411687
Market cap (USD): 13233031.327160494
Debt to equity: 2.13504081391222
Effective tax rate (%): 25.347689546882012
COGS to revenue (%): 0
SG&A to revenue (%): 13.284765373901863
Free cash flow (dilution-adjusted): -988888888.8888888
Buyback yield (%): 942.2735799677673
Receivables turnover: 15.453642384105962
Capitalized R&D asset: 0
FCF margin (%): -17.163059781444183
Revenue growth (%): 13.531593991364108
Rule of 40 score: -3.6314657900800746
Financial ratios for NBS.L — annual report dated 2024-03-31
Total revenue: 5998734177.21519
Net income: 1645569620.2531645
Capital expenditures: 102531645.56962025
Operating cash flow: -2887341772.1518984
Depreciation & amortization: 583544303.7974683
Net tangible assets: 21313924050.63291
Owner earnings: 2126582278.4810128
Return on net tangible assets (%): 9.977431999049768
Buffett classification: The Gruesome
Stock price: 1.7088607594936709
P/E ratio: 0.009473204423076923
Shares outstanding: 9122345
Book value: 22387341772.151855
P/B ratio: 0.000696322840099515
Market cap (USD): 15588817.405063292
Debt to equity: 2.1562818048173735
Effective tax rate (%): 26.8018018018018
COGS to revenue (%): 0
SG&A to revenue (%): 17.978476471829495
Free cash flow (dilution-adjusted): -3372151898.734177
Buyback yield (%): 617.1252709286515
Receivables turnover: 16.11904761904762
Capitalized R&D asset: 0
FCF margin (%): -56.21439122177675
Revenue growth (%): 4.1134494009921525
Rule of 40 score: -52.1009418207846
Financial ratios for NBS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23846666666.666668
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 9122345
Book value: 24940000000
P/B ratio: 0.0006437581074578989
Market cap (USD): 16055327.2
Debt to equity: 2.2373696872493984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23690909090.909092
Buffett classification: The Gruesome
Stock price: 1.7207792207792207
Shares outstanding: 9122345
Book value: 26600000000
P/B ratio: 0.0005901331473977151
Market cap (USD): 15697541.72077922
Debt to equity: 2.647983595352016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBS.L — annual report dated 2025-03-31
Total revenue: 6732467532.467532
Net income: 3036363636.3636365
Capital expenditures: 116883116.88311689
Operating cash flow: -10277922077.922077
Depreciation & amortization: 768831168.8311688
Net tangible assets: 23690909090.909092
Owner earnings: 3688311688.3116884
Return on net tangible assets (%): 15.568468369696307
Buffett classification: The Gruesome
Stock price: 1.7207792207792207
P/E ratio: 0.005169849069717707
Shares outstanding: 9122345
Book value: 26600000000
P/B ratio: 0.0005901331473977151
Market cap (USD): 15697541.72077922
Debt to equity: 2.647983595352016
Effective tax rate (%): -1.5638575152041705
COGS to revenue (%): 0
SG&A to revenue (%): 22.453703703703702
Free cash flow (dilution-adjusted): -10798701298.701298
Buyback yield (%): 0
Receivables turnover: 13.15736040609137
Capitalized R&D asset: 0
FCF margin (%): -160.39737654320987
Revenue growth (%): 12.23146973305234
Rule of 40 score: -148.16590681015754
Financial ratios for NBS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25878378378.37838
Buffett classification: The Gruesome
Stock price: 1.7567567567567568
Shares outstanding: 9122345
Book value: 28009459459.45941
P/B ratio: 0.0005721546051044541
Market cap (USD): 16025741.216216216
Debt to equity: 2.7575143532590385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMIH — annual report dated 2021-12-31
Capital expenditures: 12238000
Buffett classification: The Gruesome
Stock price: 21.85
Shares outstanding: 75971891
Market cap (USD): 1659985818.3500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMIH — annual report dated 2022-12-31
Total revenue: 524458000
Net income: 292902000
Capital expenditures: 10572000
Operating cash flow: 313394000
Depreciation & amortization: 11870000
Net tangible assets: 1610093000
Owner earnings: 294200000
Return on net tangible assets (%): 18.2722364484536
Buffett classification: The Gruesome
Stock price: 20.9
P/E ratio: 5.4209685215532835
Shares outstanding: 75971891
Book value: 1613727000
P/B ratio: 0.9839412254365205
Market cap (USD): 1587812521.8999999
Debt to equity: 0.24542627098635642
Effective tax rate (%): 22.369965942672373
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 287397000
Buyback yield (%): 3.5630780850815764
Retained earnings: 901043000
Receivables turnover: 5.746414366638544
Capitalized R&D asset: 0
FCF margin (%): 54.79885901254248
Rule of 40 score: 54.79885901254248
Financial ratios for NMIH — annual report dated 2023-12-31
Total revenue: 579003000
Net income: 322110000
Capital expenditures: 9372000
Operating cash flow: 342683000
Depreciation & amortization: 11541000
Net tangible assets: 1922370000
Owner earnings: 324279000
Return on net tangible assets (%): 16.86870893740539
Buffett classification: The Gruesome
Stock price: 29.68
P/E ratio: 7.000235090124492
Shares outstanding: 75971891
Book value: 1926004000
P/B ratio: 1.1707378203160534
Market cap (USD): 2254845724.88
Debt to equity: 0.20643518912733308
Effective tax rate (%): 21.951136773902782
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 316397000
Buyback yield (%): 4.0629387185624655
Retained earnings: 1223153000
Receivables turnover: 5.56894296431663
Capitalized R&D asset: 0
FCF margin (%): 54.64514000791015
Revenue growth (%): 10.400260840715559
Rule of 40 score: 65.0454008486257
Financial ratios for NMIH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.19
Shares outstanding: 75971891
Market cap (USD): 3129282190.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMIH — annual report dated 2024-12-31
Total revenue: 650971000
Net income: 360106000
Capital expenditures: 6905000
Operating cash flow: 393604000
Depreciation & amortization: 11936000
Net tangible assets: 2213798000
Owner earnings: 365137000
Return on net tangible assets (%): 16.49369093295775
Buffett classification: The Gruesome
Stock price: 36.76
P/E ratio: 7.7552907009602725
Shares outstanding: 75971891
Book value: 2217432000
P/B ratio: 1.2594418738252176
Market cap (USD): 2792726713.16
Debt to equity: 0.18721926985810614
Effective tax rate (%): 22.292306397560697
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 366888000
Buyback yield (%): 3.495150439892246
Retained earnings: 1583259000
Receivables turnover: 5.657468886880345
Capitalized R&D asset: 0
FCF margin (%): 56.36011435225225
Revenue growth (%): 12.429641988038059
Rule of 40 score: 68.78975634029031
Financial ratios for NMIH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.76
Shares outstanding: 75971891
Market cap (USD): 2792726713.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMIH — quarterly report dated 2025-03-31
Total revenue: 173246000
Net income: 102559000
Capital expenditures: 1706000
Operating cash flow: 101151000
Depreciation & amortization: 2888000
Net tangible assets: 2317937000
Owner earnings: 103741000
Return on net tangible assets (%): 4.4755746165663695
Buffett classification: The Gruesome
Stock price: 36.05
P/E ratio: 6.676124646666796
Shares outstanding: 75971891
Book value: 2321571000
P/B ratio: 1.1797126474055715
Market cap (USD): 2738786670.5499997
Debt to equity: 0.17901929340089104
Effective tax rate (%): 21.931780986671335
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 94938000
Buyback yield (%): 0.9472442771451841
Retained earnings: 1685818000
Receivables turnover: 1.499549908250528
Capitalized R&D asset: 0
FCF margin (%): 54.79953361116563
Rule of 40 score: 54.79953361116563
Financial ratios for NMIH — quarterly report dated 2025-06-30
Total revenue: 173779000
Net income: 96151000
Capital expenditures: 1648000
Operating cash flow: 128356000
Depreciation & amortization: 2838000
Net tangible assets: 2416473000
Owner earnings: 97341000
Return on net tangible assets (%): 4.028226261994237
Buffett classification: The Gruesome
Stock price: 42.19
P/E ratio: 16.130310911831312
Shares outstanding: 75971891
Book value: 2420107000
P/B ratio: 1.324426598199997
Market cap (USD): 3205254081.29
Debt to equity: 0.1719233901641539
Effective tax rate (%): 22.20855818318622
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 121751000
Buyback yield (%): 0.7481466177666923
Retained earnings: 1781969000
Receivables turnover: 1.4935626375137514
Capitalized R&D asset: 0
FCF margin (%): 70.06082438039118
Revenue growth (%): 0.3076550107939
Rule of 40 score: 70.36847939118508
Financial ratios for NMIH — quarterly report dated 2025-09-30
Total revenue: 178679000
Net income: 95999000
Capital expenditures: 1779000
Operating cash flow: 128049000
Depreciation & amortization: 2838000
Net tangible assets: 2511237000
Owner earnings: 97058000
Return on net tangible assets (%): 3.864947832482558
Buffett classification: The Gruesome
Stock price: 38.34
P/E ratio: 9.883520017848117
Shares outstanding: 75971891
Book value: 2514871000
P/B ratio: 1.1582153919385927
Market cap (USD): 2912762300.94
Debt to equity: 0.1656339430531427
Effective tax rate (%): 22.38302757856779
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 121766000
Buyback yield (%): 0.8441128200562518
Retained earnings: 1877968000
Receivables turnover: 1.4761003899279626
Capitalized R&D asset: 0
FCF margin (%): 68.14790770040128
Revenue growth (%): 2.8196732631675863
Rule of 40 score: 70.96758096356886
Financial ratios for NMIH — annual report dated 2025-12-31
Total revenue: 706440000
Net income: 388926000
Capital expenditures: 6781000
Operating cash flow: 419299000
Depreciation & amortization: 11260000
Net tangible assets: 2588352000
Owner earnings: 393405000
Return on net tangible assets (%): 15.199053297233142
Buffett classification: The Gruesome
Stock price: 40.79
P/E ratio: 7.9678227577739715
Shares outstanding: 75971891
Book value: 2591986000
P/B ratio: 1.1955671959223546
Market cap (USD): 3098893433.89
Debt to equity: 0.16089245852408154
Effective tax rate (%): 22.1842962441277
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 392328000
Buyback yield (%): 3.391500941936897
Retained earnings: 1972185000
Receivables turnover: 5.658944535230222
Capitalized R&D asset: 0
FCF margin (%): 55.535926617971796
Revenue growth (%): 8.520963299440375
Rule of 40 score: 64.05688991741218
Financial ratios for NMIH — quarterly report dated 2025-12-31
Total revenue: 180736000
Net income: 94217000
Capital expenditures: 1648000
Operating cash flow: 61743000
Depreciation & amortization: 2696000
Net tangible assets: 2588352000
Owner earnings: 95265000
Return on net tangible assets (%): 3.68052722349974
Buffett classification: The Gruesome
Stock price: 40.79
P/E ratio: 7.9678227577739715
Shares outstanding: 75971891
Book value: 2591986000
P/B ratio: 1.1955671959223546
Market cap (USD): 3098893433.89
Debt to equity: 0.16089245852408154
Effective tax rate (%): 22.230476520648125
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 53873000
Buyback yield (%): 0.9870942855108777
Retained earnings: 1972185000
Receivables turnover: 1.4477874971963216
Capitalized R&D asset: 0
FCF margin (%): 29.807564624645895
Revenue growth (%): 1.1512265011557037
Rule of 40 score: 30.9587911258016
Financial ratios for NSTS — annual report dated 2022-12-31
Total revenue: 6734000
Net income: 27000
Capital expenditures: 215000
Operating cash flow: 2989000
Depreciation & amortization: 267000
Net tangible assets: 80542000
Owner earnings: 79000
Return on net tangible assets (%): 0.09808547093441931
Buffett classification: The Gruesome
Stock price: 10.13
P/E ratio: 1813.39080962963
Shares outstanding: 4833322
Book value: 80542000
P/B ratio: 0.6079008698567208
Market cap (USD): 48961551.86000001
Debt to equity: 0.39278885550396064
Effective tax rate (%): 84.39306358381504
COGS to revenue (%): 0
SG&A to revenue (%): 66.88446688446689
Free cash flow (dilution-adjusted): 2528000
Buyback yield (%): 0
Retained earnings: 45291000
Receivables turnover: 7.903755868544601
Capitalized R&D asset: 0
FCF margin (%): 37.54083754083754
Rule of 40 score: 37.54083754083754
Financial ratios for NSTS — annual report dated 2023-12-31
Total revenue: 4953000
Net income: -3957000
Capital expenditures: 516000
Operating cash flow: 431000
Depreciation & amortization: 266000
Net tangible assets: 77545000
Owner earnings: -4207000
Return on net tangible assets (%): -5.425236959184989
Buffett classification: The Gruesome
Stock price: 9.51
Shares outstanding: 4833322
Book value: 77545000
P/B ratio: 0.592751205364627
Market cap (USD): 45964892.22
Debt to equity: 0.4225933329034754
COGS to revenue (%): 0
SG&A to revenue (%): 105.61275994346862
Free cash flow (dilution-adjusted): -803000
Buyback yield (%): 5.180040428690469
Retained earnings: 41055000
Receivables turnover: 6.534300791556729
Capitalized R&D asset: 0
FCF margin (%): -16.212396527357157
Revenue growth (%): -26.44787644787645
Rule of 40 score: -42.66027297523361
Financial ratios for NSTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 4833322
Market cap (USD): 50024882.699999996
Buyback yield (%): 0.8535752148800141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.8
Shares outstanding: 4833322
Market cap (USD): 57033199.6
Buyback yield (%): 0.8100545002563735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSTS — annual report dated 2024-12-31
Total revenue: 8790000
Net income: -789000
Capital expenditures: 319000
Operating cash flow: 9433000
Depreciation & amortization: 293000
Net tangible assets: 76490000
Owner earnings: -815000
Return on net tangible assets (%): -1.0654987580075828
Buffett classification: The Gruesome
Stock price: 11.8
Shares outstanding: 4833322
Book value: 76490000
P/B ratio: 0.7456294888220683
Market cap (USD): 57033199.6
Debt to equity: 0.4160805334030592
COGS to revenue (%): 0
SG&A to revenue (%): 75.98407281001137
Free cash flow (dilution-adjusted): 8133000
Buyback yield (%): 1.891880531984041
Retained earnings: 40266000
Receivables turnover: 10.10344827586207
Capitalized R&D asset: 0
FCF margin (%): 92.52559726962457
Revenue growth (%): 77.46820109024833
Rule of 40 score: 169.9937983598729
Financial ratios for NSTS — quarterly report dated 2025-03-31
Total revenue: 2073000
Net income: -328000
Capital expenditures: 54000
Operating cash flow: -2676000
Depreciation & amortization: 75000
Net tangible assets: 77462000
Owner earnings: -307000
Return on net tangible assets (%): -0.3963233585499987
Buffett classification: The Gruesome
Stock price: 11.29
Shares outstanding: 4833322
Book value: 77462000
P/B ratio: 0.7044512842425963
Market cap (USD): 54568205.379999995
Debt to equity: 0.4642405308409285
COGS to revenue (%): 0
SG&A to revenue (%): 81.57260009647854
Free cash flow (dilution-adjusted): -2951000
Buyback yield (%): 0
Retained earnings: 39938000
Receivables turnover: 2.41046511627907
Capitalized R&D asset: 0
FCF margin (%): -142.35407621804148
Rule of 40 score: -142.35407621804148
Financial ratios for NSTS — quarterly report dated 2025-06-30
Total revenue: 2464000
Net income: -258000
Capital expenditures: 39000
Operating cash flow: 655000
Depreciation & amortization: 77000
Net tangible assets: 77833000
Owner earnings: -220000
Return on net tangible assets (%): -0.28265645677283413
Buffett classification: The Gruesome
Stock price: 12.33
Shares outstanding: 4833322
Book value: 77833000
P/B ratio: 0.7656760019528992
Market cap (USD): 59594860.26
Debt to equity: 0.34552182236326495
COGS to revenue (%): 0
SG&A to revenue (%): 74.63474025974025
Free cash flow (dilution-adjusted): 378000
Buyback yield (%): 0
Retained earnings: 39680000
Receivables turnover: 2.8954171562867215
Capitalized R&D asset: 0
FCF margin (%): 15.340909090909092
Revenue growth (%): 18.861553304389773
Rule of 40 score: 34.202462395298866
Financial ratios for NSTS — quarterly report dated 2025-09-30
Total revenue: 2442000
Net income: 65000
Capital expenditures: 3000
Operating cash flow: 2862000
Depreciation & amortization: 75000
Net tangible assets: 78939000
Owner earnings: 137000
Return on net tangible assets (%): 0.1735517298166939
Buffett classification: The Gruesome
Stock price: 11.54
P/E ratio: 214.52513799999997
Shares outstanding: 4833322
Book value: 78939000
P/B ratio: 0.7065776850479483
Market cap (USD): 55776535.879999995
Debt to equity: 0.32307224565803977
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 70.22932022932022
Free cash flow (dilution-adjusted): 2623000
Buyback yield (%): 0
Retained earnings: 39745000
Receivables turnover: 2.6688524590163936
Capitalized R&D asset: 0
FCF margin (%): 107.41195741195742
Revenue growth (%): -0.8928571428571428
Rule of 40 score: 106.51910026910028
Financial ratios for NSTS — quarterly report dated 2025-12-31
Total revenue: 2455000
Net income: 135000
Capital expenditures: 8000
Operating cash flow: 3211000
Depreciation & amortization: 75000
Net tangible assets: 79974000
Owner earnings: 202000
Return on net tangible assets (%): 0.25258208917898317
Buffett classification: The Gruesome
Stock price: 12.95
P/E ratio: 115.91022203703703
Shares outstanding: 4833322
Book value: 79974000
P/B ratio: 0.7826483594668266
Market cap (USD): 62591519.9
Debt to equity: 0.34504964113336833
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 67.78004073319755
Free cash flow (dilution-adjusted): 2974000
Buyback yield (%): 0.009585963097854092
Retained earnings: 39880000
Receivables turnover: 2.654054054054054
Capitalized R&D asset: 0
FCF margin (%): 121.14052953156822
Revenue growth (%): 0.5323505323505323
Rule of 40 score: 121.67288006391875
Financial ratios for NSTS — annual report dated 2025-12-31
Total revenue: 9434000
Net income: -386000
Capital expenditures: 104000
Operating cash flow: 4052000
Depreciation & amortization: 302000
Net tangible assets: 79974000
Owner earnings: -188000
Return on net tangible assets (%): -0.23507639982994474
Buffett classification: The Gruesome
Stock price: 12.95
Shares outstanding: 4833322
Book value: 79974000
P/B ratio: 0.7826483594668266
Market cap (USD): 62591519.9
Debt to equity: 0.34504964113336833
COGS to revenue (%): 0
SG&A to revenue (%): 73.23510705957176
Free cash flow (dilution-adjusted): 3024000
Buyback yield (%): 0.18213329885922774
Retained earnings: 39880000
Receivables turnover: 10.198918918918919
Capitalized R&D asset: 0
FCF margin (%): 32.05427178291287
Revenue growth (%): 7.3265073947667805
Rule of 40 score: 39.38077917767965
Financial ratios for NXQ.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01972972972972973
Shares outstanding: 54174128
Market cap (USD): 1068840.9037837838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXQ.L — annual report dated 2022-12-31
Total revenue: 144425301.2048193
Gross profit: 46450602.409638554
Operating income: 10761445.78313253
Net income: 13236144.578313254
Capital expenditures: 656626.5060240964
Operating cash flow: 966265.0602409639
Depreciation & amortization: 3990361.4457831327
Net tangible assets: 68290361.44578314
Owner earnings: 16569879.518072288
Return on net tangible assets (%): 24.26386267003052
Capex to operating income (%): 6.101656963725929
Buffett classification: The Great
Stock price: 0.016265060240963858
P/E ratio: 0.06657115674494812
Shares outstanding: 54174128
Book value: 87004819.27710843
P/B ratio: 0.01012754767773562
Market cap (USD): 881145.4554216869
Debt to equity: 0.033179161935358796
Current ratio: 3.2251260465331417
Quick ratio: 1.7371293769369534
Effective tax rate (%): -24.82672423588229
Interest coverage ratio: 68.18320610687023
COGS to revenue (%): 67.83762815646558
Free cash flow (dilution-adjusted): -3127710.843373494
Buyback yield (%): 0
Retained earnings: 79563855.42168675
Inventory turnover: 2.5278684447760265
Receivables turnover: 5.796006188956581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.013773067197505
FCF margin (%): -2.1656252867618226
Rule of 40 score: -2.1656252867618226
Financial ratios for NXQ.L — annual report dated 2023-12-31
Total revenue: 144745569.62025315
Gross profit: 52558227.848101266
Operating income: 16105063.29113924
Net income: 13793670.88607595
Capital expenditures: 331645.56962025317
Operating cash flow: 25006329.11392405
Depreciation & amortization: 4306329.113924051
Net tangible assets: 86206329.11392404
Owner earnings: 17768354.43037975
Return on net tangible assets (%): 20.611426809391663
Capex to operating income (%): 2.059262752495481
Buffett classification: The Great
Stock price: 0.010759493670886076
P/E ratio: 0.042257510140405616
Shares outstanding: 54174128
Book value: 104235443.03797469
P/B ratio: 0.005592015252714157
Market cap (USD): 582886.1873417721
Debt to equity: 0.02609719962111092
Current ratio: 4.208462774504553
Quick ratio: 2.90487412961971
Effective tax rate (%): 15.58602525369897
Interest coverage ratio: 120.02830188679245
COGS to revenue (%): 63.68923208773142
Free cash flow (dilution-adjusted): 20958227.848101266
Buyback yield (%): 0
Retained earnings: 94174683.54430379
Inventory turnover: 2.992357630043553
Receivables turnover: 4.865086793737236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.112964150808923
FCF margin (%): 14.479357056030226
Revenue growth (%): 0.22175367664953632
Rule of 40 score: 14.701110732679762
Financial ratios for NXQ.L — annual report dated 2024-12-31
Total revenue: 108347500
Gross profit: 38887500
Operating income: 4798750
Net income: 388750
Capital expenditures: 1225000
Operating cash flow: 16221250
Depreciation & amortization: 3491250
Net tangible assets: 73907500
Owner earnings: 2655000
Return on net tangible assets (%): 3.592328248148023
Capex to operating income (%): 25.527481114873662
Buffett classification: The Good
Stock price: 0.007000000000000001
P/E ratio: 0.9754826906752413
Shares outstanding: 54174128
Book value: 88275000
P/B ratio: 0.004295881008212972
Market cap (USD): 379218.89600000007
Debt to equity: 0.03875672613990371
Current ratio: 5.125374100137507
Quick ratio: 3.715117689881097
Effective tax rate (%): 81.92911098198722
Interest coverage ratio: 137.10714285714286
COGS to revenue (%): 64.10853965250698
Free cash flow (dilution-adjusted): 13587500
Buyback yield (%): 2306.0559724850837
Retained earnings: 90167500
Inventory turnover: 3.1871522798967593
Receivables turnover: 6.460311545054782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.249986324599311
FCF margin (%): 12.540667758831535
Revenue growth (%): -25.14624089410488
Rule of 40 score: -12.605573135273346
Financial ratios for NXQ.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 73907500
Buffett classification: The Gruesome
Stock price: 0.007000000000000001
Shares outstanding: 54174128
Book value: 88275000
P/B ratio: 0.004295881008212972
Market cap (USD): 379218.89600000007
Debt to equity: 0.03875672613990371
Current ratio: 5.125374100137507
Quick ratio: 3.715117689881097
Buyback yield (%): 0
Retained earnings: 90167500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXQ.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00863013698630137
Shares outstanding: 54174128
Market cap (USD): 467530.1457534247
Buyback yield (%): 0
Retained earnings: 95923287.67123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OML.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0434782608695652
Shares outstanding: 528211762
Market cap (USD): 551177490.7826086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OML.AX — annual report dated 2022-12-31
Total revenue: 400420945.945946
Gross profit: 285656081.0810811
Operating income: 57760135.13513514
Net income: 21294594.594594594
Capital expenditures: 16141216.216216216
Depreciation & amortization: 135584459.45945945
Net tangible assets: 40766216.216216214
Owner earnings: 140737837.83783785
Return on net tangible assets (%): 345.2315444028243
Capex to operating income (%): 27.945253553254958
Buffett classification: The Good
Stock price: 0.7567567567567568
P/E ratio: 18.771328006092144
Shares outstanding: 528211762
Book value: 547930405.4054055
P/B ratio: 0.7295229758168635
Market cap (USD): 399727819.8918919
Debt to equity: 1.0209128452641818
Current ratio: 0.7778745229524316
Quick ratio: 0.7250776488323435
Effective tax rate (%): 31.71704040732315
Interest coverage ratio: 10.243858597962852
COGS to revenue (%): 28.66105432964971
SG&A to revenue (%): 18.622294443516367
Free cash flow (dilution-adjusted): 132196621.62162162
Buyback yield (%): 3.7802749918425986
Retained earnings: -62054729.72972973
Inventory turnover: 13.93600262553331
Receivables turnover: 5.189934055540474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.671993747105448
FCF margin (%): 33.01441219797409
Rule of 40 score: 33.01441219797409
Financial ratios for OML.AX — annual report dated 2023-12-31
Total revenue: 434185616.43835616
Gross profit: 286130136.98630136
Operating income: 67163013.69863014
Net income: 23710273.97260274
Capital expenditures: 22817123.287671234
Depreciation & amortization: 125234931.50684932
Net tangible assets: 12739726.02739726
Owner earnings: 126128082.19178084
Return on net tangible assets (%): 990.0376344086023
Capex to operating income (%): 33.97275082094271
Buffett classification: The Good
Stock price: 1.0136986301369864
P/E ratio: 22.58293346506052
Shares outstanding: 528211762
Book value: 509567808.21917796
P/B ratio: 1.050787610451511
Market cap (USD): 535447539.56164384
Debt to equity: 1.0845075534061235
Current ratio: 0.7576245068754999
Quick ratio: 0.7337647372488059
Effective tax rate (%): 33.70422858893826
Interest coverage ratio: 9.944021904472162
COGS to revenue (%): 34.09958180249278
SG&A to revenue (%): 16.97951289692086
Free cash flow (dilution-adjusted): 117293835.61643836
Buyback yield (%): 8.917901643660372
Retained earnings: -57592465.75342466
Inventory turnover: 40.93958333333333
Receivables turnover: 5.3755437778248885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.805755096091783
FCF margin (%): 27.014675561711343
Revenue growth (%): 8.432293773405194
Rule of 40 score: 35.446969335116535
Financial ratios for OML.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25022360.248447202
Buffett classification: The Gruesome
Stock price: 0.6770186335403727
Shares outstanding: 528211762
Book value: 463370807.453416
P/B ratio: 0.7717560096082317
Market cap (USD): 357609205.3291926
Debt to equity: 1.282697543118413
Current ratio: 0.7075658826863134
Quick ratio: 0.7006037883906968
Buyback yield (%): 0
Retained earnings: -47077018.63354037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OML.AX — annual report dated 2024-12-31
Total revenue: 394801242.2360248
Gross profit: 269488819.8757764
Operating income: 62736645.96273292
Net income: 22718633.54037267
Capital expenditures: 21383229.813664597
Depreciation & amortization: 114069565.2173913
Net tangible assets: 25022360.248447202
Owner earnings: 115404968.94409938
Return on net tangible assets (%): 461.20736732363605
Capex to operating income (%): 34.08411381502089
Buffett classification: The Good
Stock price: 0.6770186335403727
P/E ratio: 15.740788489487931
Shares outstanding: 528211762
Book value: 463370807.453416
P/B ratio: 0.7717560096082317
Market cap (USD): 357609205.3291926
Debt to equity: 1.282697543118413
Current ratio: 0.7075658826863134
Quick ratio: 0.7006037883906968
Effective tax rate (%): 27.85886158336949
Interest coverage ratio: 8.355890138980808
COGS to revenue (%): 31.740635275238745
SG&A to revenue (%): 18.727876280225917
Free cash flow (dilution-adjusted): 84254037.26708074
Buyback yield (%): 0.6261389252330363
Retained earnings: -47077018.63354037
Inventory turnover: 126.33249843456481
Receivables turnover: 5.137441907456052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.456834152961625
FCF margin (%): 21.340874408067588
Revenue growth (%): -9.07086110438276
Rule of 40 score: 12.270013303684829
Financial ratios for PET.AX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 102898.5507246377
Buffett classification: The Gruesome
Stock price: 0.1811594202898551
Shares outstanding: 624390509
Market cap (USD): 113114222.64492755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PET.AX — annual report dated 2022-12-31
Total revenue: 2041891.8918918918
Gross profit: 470270.2702702703
Operating income: -7268918.918918919
Net income: -7575675.675675676
Capital expenditures: 368243.24324324325
Depreciation & amortization: 47297.2972972973
Net tangible assets: 9892567.567567568
Owner earnings: -7896621.621621623
Return on net tangible assets (%): -79.82378252851582
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 624390509
Book value: 9892567.567567568
P/B ratio: 1.705868476196981
Market cap (USD): 16875419.162162162
Debt to equity: 0.06522778498736424
Current ratio: 6.458823529411765
Quick ratio: 5.596078431372549
COGS to revenue (%): 76.96889477167439
SG&A to revenue (%): 204.3679682329583
Free cash flow (dilution-adjusted): -5201351.3513513515
Buyback yield (%): 0
Retained earnings: -53300675.675675675
Inventory turnover: 0.9611570247933884
Receivables turnover: 0.35565493703660117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.25862068965519
FCF margin (%): -254.73196558570487
Rule of 40 score: -254.73196558570487
Financial ratios for PET.AX — annual report dated 2023-12-31
Total revenue: 2395205.479452055
Gross profit: 1316438.3561643837
Operating income: -1626712.3287671234
Net income: -1408219.1780821919
Capital expenditures: 301369.86301369866
Depreciation & amortization: 69863.01369863014
Net tangible assets: 8380821.91780822
Owner earnings: -1639726.0273972605
Return on net tangible assets (%): -19.565217391304348
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Shares outstanding: 624390509
Book value: 8380821.91780822
P/B ratio: 1.5308691786531543
Market cap (USD): 12829941.965753423
Debt to equity: 0.02795031055900621
Current ratio: 6.664051684356253
Quick ratio: 5.84771573604061
COGS to revenue (%): 45.03860451815842
SG&A to revenue (%): 175.66485559050614
Free cash flow (dilution-adjusted): -2162328.7671232875
Buyback yield (%): 0
Retained earnings: -55439041.09589041
Inventory turnover: 0.8903335217637083
Receivables turnover: 2.266364225534673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.349845201238388
FCF margin (%): -90.27738061195309
Revenue growth (%): 17.30324651188092
Rule of 40 score: -72.97413410007218
Financial ratios for PET.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6215527.950310559
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 624390509
Book value: 6215527.950310559
P/B ratio: 1.8718612241430996
Market cap (USD): 11634605.757763973
Debt to equity: 0.0366743279704207
Current ratio: 13.001157407407407
Quick ratio: 10.11111111111111
Buyback yield (%): 0
Retained earnings: -51688198.757763974
Capitalized R&D asset: 0
Rule of 40 score: 0