speb/financial-data huggingface dataset:
Financial ratios for NDSN — annual report dated 2025-10-31
Total revenue: 2791687000
Gross profit: 1539784000
Operating income: 724270000
Net income: 484474000
Capital expenditures: 57751000
Operating cash flow: 719175000
Depreciation & amortization: 150523000
Net tangible assets: -942701000
Owner earnings: 577246000
Return on net tangible assets (%): -61.233201195288856
Capex to operating income (%): 7.973683847184061
Buffett classification: The Great
Stock price: 229.79
P/E ratio: 26.42748067165627
Shares outstanding: 55717948
Book value: 3043571000
P/B ratio: 4.206712204486112
Market cap (USD): 12803427270.92
Debt to equity: 0.6874681090074783
Current ratio: 1.639082900324427
Quick ratio: 1.052458259699839
Effective tax rate (%): 18.936564666827298
Interest coverage ratio: 6.953704059295672
COGS to revenue (%): 44.84395994250072
SG&A to revenue (%): 29.21222902137668
Free cash flow (dilution-adjusted): 642171000
Buyback yield (%): 2.3928514882561265
Retained earnings: 4600604000
Inventory turnover: 2.814441541857945
Receivables turnover: 4.7490350314624825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.037815483559104
FCF margin (%): 23.002972754467102
Revenue growth (%): 3.783233782702169
Rule of 40 score: 26.78620653716927
Financial ratios for NDSN — quarterly report dated 2025-10-31
Total revenue: 751820000
Gross profit: 423467000
Operating income: 214595000
Net income: 151634000
Capital expenditures: 9054000
Operating cash flow: 202911000
Depreciation & amortization: 38069000
Net tangible assets: -942701000
Owner earnings: 180649000
Return on net tangible assets (%): -19.162915919257536
Capex to operating income (%): 4.2191104172977
Buffett classification: The Great
Stock price: 229.79
P/E ratio: 32.84429116601936
Shares outstanding: 55717948
Book value: 3043571000
P/B ratio: 4.206712204486112
Market cap (USD): 12803427270.92
Debt to equity: 0.6874681090074783
Current ratio: 1.639082900324427
Quick ratio: 1.052458259699839
Effective tax rate (%): 17.09413392090717
Interest coverage ratio: 8.664553639924092
COGS to revenue (%): 43.67441674868985
SG&A to revenue (%): 27.782181905243274
Free cash flow (dilution-adjusted): 188164000
Buyback yield (%): 0.6886671680501081
Retained earnings: 4600604000
Inventory turnover: 0.7381804529533693
Receivables turnover: 1.2789469297074219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.159284539873758
FCF margin (%): 25.027799207257058
Revenue growth (%): 1.3905427985364978
Rule of 40 score: 26.418342005793555
Financial ratios for NDSN — quarterly report dated 2026-01-31
Total revenue: 669461000
Gross profit: 366122000
Operating income: 166405000
Net income: 133382000
Capital expenditures: 16410000
Operating cash flow: 140428000
Depreciation & amortization: 36585000
Net tangible assets: -891594000
Owner earnings: 153557000
Return on net tangible assets (%): -17.222749367985877
Capex to operating income (%): 9.861482527568283
Buffett classification: The Great
Stock price: 272.92
P/E ratio: 29.06427008998402
Shares outstanding: 55717948
Book value: 3112106000
P/B ratio: 4.886254635336972
Market cap (USD): 15206542368.160002
Debt to equity: 0.6698592528660656
Current ratio: 2.720734095715891
Quick ratio: 1.7401037715547691
Effective tax rate (%): 18.917210229725047
Interest coverage ratio: 7.194025333967403
COGS to revenue (%): 45.31092924009016
SG&A to revenue (%): 29.8325070467137
Free cash flow (dilution-adjusted): 118024000
Buyback yield (%): 0.5655526280587752
Retained earnings: 4688200000
Inventory turnover: 0.6723862764830274
Receivables turnover: 1.1712402223299154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0250652941814873
FCF margin (%): 17.62970509111061
Revenue growth (%): -10.954616796573648
Rule of 40 score: 6.675088294536961
Financial ratios for NGY.V — annual report dated 2021-12-31
Total revenue: 1159973.2283464568
Gross profit: 57737.79527559055
Operating income: -739920.4724409449
Net income: -3063856.6929133856
Capital expenditures: 69793.70078740157
Operating cash flow: -542190.5511811024
Depreciation & amortization: 354295.2755905512
Net tangible assets: -14790840.157480314
Owner earnings: -2779355.1181102362
Buffett classification: The Gruesome
Stock price: 0.031496062992125984
Shares outstanding: 169884123
Book value: -14790840.157480316
Market cap (USD): 5350681.039370079
Debt to equity: -0.5265064827577102
Current ratio: 0.07541786710686835
Quick ratio: 0.07541786710686835
Interest coverage ratio: -1.250352938671833
COGS to revenue (%): 95.02248897951759
SG&A to revenue (%): 87.37345282201734
Free cash flow (dilution-adjusted): -611984.2519685039
Buyback yield (%): 0
Retained earnings: -30950171.65354331
Receivables turnover: 2.1367976595056475
Capitalized R&D asset: 0
FCF margin (%): -52.75848071432547
Rule of 40 score: -52.75848071432547
Financial ratios for NGY.V — annual report dated 2022-12-31
Total revenue: 1586202.2058823528
Gross profit: 356807.35294117645
Operating income: -671260.294117647
Net income: -1709168.382352941
Capital expenditures: 121149.26470588235
Operating cash flow: 123762.49999999999
Depreciation & amortization: 221391.17647058822
Net tangible assets: -15954599.999999998
Owner earnings: -1608926.4705882352
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 169884123
Book value: -15954599.999999998
Market cap (USD): 3747443.889705882
Debt to equity: -0.46705993329602163
Current ratio: 0.05535531394066414
Quick ratio: 0.05535531394066414
Interest coverage ratio: -0.9508253066257831
COGS to revenue (%): 77.50555688184181
SG&A to revenue (%): 74.19938022514933
Free cash flow (dilution-adjusted): 7302.2058823529405
Buyback yield (%): 0
Retained earnings: -30611166.911764704
Receivables turnover: 6.05184607486415
Capitalized R&D asset: 0
FCF margin (%): 0.4603578191527581
Revenue growth (%): 36.744725405730776
Rule of 40 score: 37.20508322488353
Financial ratios for NGY.V — annual report dated 2023-12-31
Total revenue: 1187943.9393939395
Gross profit: 340370.45454545453
Operating income: -1136887.8787878787
Net income: -2273881.818181818
Capital expenditures: 46268.93939393939
Operating cash flow: 460997.72727272724
Depreciation & amortization: 138628.0303030303
Net tangible assets: -19872520.454545453
Owner earnings: -2181522.727272727
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 169884123
Book value: -19872520.454545453
Market cap (USD): 2574001.8636363638
Debt to equity: -0.3981822470171331
Current ratio: 0.038823847274410295
Quick ratio: 0.038823847274410295
Interest coverage ratio: -1.0944601366277436
COGS to revenue (%): 71.34793627390334
SG&A to revenue (%): 115.68810639212388
Free cash flow (dilution-adjusted): 414728.78787878784
Buyback yield (%): 0
Retained earnings: -33812660.6060606
Receivables turnover: 2.5425851549059635
Capitalized R&D asset: 0
FCF margin (%): 34.911478069442616
Revenue growth (%): -25.1076606129718
Rule of 40 score: 9.803817456470817
Financial ratios for NGY.V — quarterly report dated 2024-09-30
Total revenue: 279128.8888888889
Gross profit: 77665.92592592593
Operating income: -51918.51851851852
Net income: -321016.2962962963
Capital expenditures: 0
Operating cash flow: -2571.111111111111
Depreciation & amortization: 94246.66666666666
Net tangible assets: -19392098.51851852
Owner earnings: -226769.62962962964
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 169884123
Book value: -19392098.51851852
Market cap (USD): 2516801.822222222
Debt to equity: -0.40239504956065913
Current ratio: 0.04413592365112733
Quick ratio: 0.04413592365112733
Interest coverage ratio: -0.1929355156600107
COGS to revenue (%): 72.17560452625098
SG&A to revenue (%): 27.26843300851326
Free cash flow (dilution-adjusted): -2571.111111111111
Buyback yield (%): 0
Retained earnings: -35203905.18518519
Receivables turnover: 0.828368494984601
Capitalized R&D asset: 0
FCF margin (%): -0.9211196739061206
Rule of 40 score: -0.9211196739061206
Financial ratios for NGY.V — quarterly report dated 2024-12-31
Total revenue: 181791.6083916084
Gross profit: 119318.88111888112
Operating income: -37441.958041958045
Net income: -268607.6923076923
Capital expenditures: 287645.45454545453
Operating cash flow: 530316.7832167832
Depreciation & amortization: -29433.566433566433
Net tangible assets: -19131676.223776225
Owner earnings: -585686.7132867132
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 169884123
Book value: -19131676.22377622
Market cap (USD): 2376001.7202797206
Debt to equity: -0.39739260817294303
Current ratio: 0.04210531555830626
Quick ratio: 0.04210531555830626
Interest coverage ratio: -0.16106490185756187
COGS to revenue (%): 34.36502258022326
SG&A to revenue (%): 90.75903401266339
Free cash flow (dilution-adjusted): 242671.3286713287
Buyback yield (%): 0
Retained earnings: -33503062.23776224
Receivables turnover: 0.47127093156689676
Capitalized R&D asset: 0
FCF margin (%): 133.48874066209677
Revenue growth (%): -34.8718045218268
Rule of 40 score: 98.61693614026997
Financial ratios for NGY.V — quarterly report dated 2025-06-30
Total revenue: 148170.80291970802
Gross profit: 152240.87591240875
Operating income: -21843.065693430653
Net income: -264916.0583941606
Capital expenditures: 0
Operating cash flow: -53744.52554744525
Depreciation & amortization: 31456.20437956204
Net tangible assets: -21201062.04379562
Owner earnings: -233459.85401459853
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 169884123
Book value: -21201062.04379562
Market cap (USD): 2480060.189781022
Debt to equity: -0.3722565199959856
Current ratio: 0.03925832422726873
Quick ratio: 0.03925832422726873
Interest coverage ratio: -0.08986189645387088
COGS to revenue (%): -2.7468792181049686
SG&A to revenue (%): 82.97240312521552
Free cash flow (dilution-adjusted): -53744.52554744525
Buyback yield (%): 0
Retained earnings: -36931610.2189781
Receivables turnover: 0.35661720140332137
Capitalized R&D asset: 0
FCF margin (%): -36.272008039646494
Revenue growth (%): -18.49414600011446
Rule of 40 score: -54.76615403976095
Financial ratios for NL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 48898734
Market cap (USD): 253784429.46
Buyback yield (%): 0.5165801553663213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NL — annual report dated 2022-12-31
Total revenue: 166562000
Gross profit: 48799000
Operating income: 12504000
Net income: 36456000
Capital expenditures: 0
Operating cash flow: 26931000
Depreciation & amortization: 3977000
Net tangible assets: 354994000
Owner earnings: 40433000
Return on net tangible assets (%): 11.38976996794312
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.13
P/E ratio: 6.880911384134299
Shares outstanding: 48898734
Book value: 402747000
P/B ratio: 0.6228488490789503
Market cap (USD): 250850505.42
Debt to equity: 0.001241474176095663
Current ratio: 6.051666042680644
Quick ratio: 5.075439910146013
Effective tax rate (%): 7.097168777554089
Interest coverage ratio: 13.287991498405951
COGS to revenue (%): 70.70220098221684
SG&A to revenue (%): 14.707436269977544
Free cash flow (dilution-adjusted): 23236000
Buyback yield (%): 0.6952347961508046
Retained earnings: 300442000
Inventory turnover: 3.763598593799936
Receivables turnover: 9.000432292229547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.164014433685522
FCF margin (%): 13.950360826599104
Rule of 40 score: 13.950360826599104
Financial ratios for NL — annual report dated 2023-12-31
Total revenue: 161287000
Gross profit: 49219000
Operating income: 12297000
Net income: 582000
Capital expenditures: 0
Operating cash flow: 37003000
Depreciation & amortization: 3973000
Net tangible assets: 342656000
Owner earnings: 4555000
Return on net tangible assets (%): 1.3293215353007097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.44
P/E ratio: 373.0418882474227
Shares outstanding: 48898734
Book value: 391762000
P/B ratio: 0.5541894797351453
Market cap (USD): 217110378.96
Debt to equity: 0.0012762850914585897
Current ratio: 7.168182863148215
Quick ratio: 6.159545469473546
Interest coverage ratio: 16.48391420911528
COGS to revenue (%): 69.48359136198205
SG&A to revenue (%): 15.594561247961709
Free cash flow (dilution-adjusted): 35873000
Buyback yield (%): 0
Retained earnings: 284462000
Inventory turnover: 3.6489971346704873
Receivables turnover: 9.097354616729652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.251319540179381
FCF margin (%): 22.241718179394496
Revenue growth (%): -3.1669888690097383
Rule of 40 score: 19.074729310384757
Financial ratios for NL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 48898734
Market cap (USD): 317841771
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NL — annual report dated 2024-12-31
Total revenue: 145941000
Gross profit: 41363000
Operating income: 35297000
Net income: 69261000
Capital expenditures: 5000000
Operating cash flow: 25574000
Depreciation & amortization: 3691000
Net tangible assets: 369748000
Owner earnings: 67952000
Return on net tangible assets (%): 18.377922260566656
Capex to operating income (%): 14.165509816698302
Buffett classification: The Great
Stock price: 6.87
P/E ratio: 4.850266420929528
Shares outstanding: 48898734
Book value: 415903000
P/B ratio: 0.807722720393938
Market cap (USD): 335934302.58
Debt to equity: 0.0012022033983885665
Current ratio: 2.613142693988711
Quick ratio: 2.301640640442775
Effective tax rate (%): 16.87150435680165
Interest coverage ratio: 66.59811320754717
COGS to revenue (%): 71.65772469696658
SG&A to revenue (%): 17.50707477679336
Free cash flow (dilution-adjusted): 24142000
Buyback yield (%): 0
Retained earnings: 315056000
Inventory turnover: 3.6867376436579002
Receivables turnover: 6.147731580942753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.244928119278484
FCF margin (%): 16.54230134095285
Revenue growth (%): -9.514716003149665
Rule of 40 score: 7.027585337803185
Financial ratios for NL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.87
Shares outstanding: 48898734
Market cap (USD): 335934302.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NL — quarterly report dated 2025-03-31
Total revenue: 40272000
Gross profit: 12163000
Operating income: 3148000
Net income: 1322000
Capital expenditures: 822000
Operating cash flow: -47475000
Depreciation & amortization: 945000
Net tangible assets: 370488000
Owner earnings: 1445000
Return on net tangible assets (%): 0.3900261277018419
Capex to operating income (%): 26.11181702668361
Buffett classification: The Good
Stock price: 7.08
P/E ratio: 65.4695606505295
Shares outstanding: 48898734
Book value: 416830000
P/B ratio: 0.8305617079384882
Market cap (USD): 346203036.72
Debt to equity: 0.0011995297843245447
Current ratio: 5.805960500371723
Quick ratio: 4.863464460031677
Effective tax rate (%): -1.770592763664357
Interest coverage ratio: 5.474782608695652
COGS to revenue (%): 69.79787445371474
SG&A to revenue (%): 15.628724672228845
Free cash flow (dilution-adjusted): -48297000
Buyback yield (%): 0
Retained earnings: 311327000
Inventory turnover: 0.9640235955826875
Receivables turnover: 2.2208007058564023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6436469510599319
FCF margin (%): -119.92699642431465
Rule of 40 score: -119.92699642431465
Financial ratios for NL — quarterly report dated 2025-06-30
Total revenue: 40366000
Gross profit: 12890000
Operating income: 2516000
Net income: 1054000
Capital expenditures: 1343000
Operating cash flow: 7287000
Depreciation & amortization: 923000
Net tangible assets: 370426000
Owner earnings: 634000
Return on net tangible assets (%): 0.17115429262524767
Capex to operating income (%): 53.37837837837838
Buffett classification: The Good
Stock price: 5.81
P/E ratio: 119.5713992171717
Shares outstanding: 48898734
Book value: 417011000
P/B ratio: 0.6812809363302166
Market cap (USD): 284101644.53999996
Debt to equity: 0.0011990091388476563
Current ratio: 5.405609016803508
Quick ratio: 4.43739148347606
Effective tax rate (%): -4.253214638971316
Interest coverage ratio: 27.955555555555556
COGS to revenue (%): 68.0671852549175
SG&A to revenue (%): 16.9821136600109
Free cash flow (dilution-adjusted): 5944000
Buyback yield (%): 0
Retained earnings: 307284000
Inventory turnover: 0.835111394790432
Receivables turnover: 2.37670748940179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5137598193264356
FCF margin (%): 14.725263835901501
Revenue growth (%): 0.23341279300754866
Rule of 40 score: 14.95867662890905
Financial ratios for NL — quarterly report dated 2025-09-30
Total revenue: 39950000
Gross profit: 11029000
Operating income: 1851000
Net income: -7368000
Capital expenditures: 983000
Operating cash flow: 7935000
Depreciation & amortization: 896000
Net tangible assets: 348221000
Owner earnings: -7455000
Return on net tangible assets (%): -2.140881796330491
Capex to operating income (%): 53.10642895732036
Buffett classification: The Good
Stock price: 5.85
Shares outstanding: 48898734
Book value: 393272000
P/B ratio: 0.727378490968083
Market cap (USD): 286057593.9
Debt to equity: 0.0012713846904941109
Current ratio: 4.955364758059931
Quick ratio: 4.075425029851595
Interest coverage ratio: 20.566666666666666
COGS to revenue (%): 72.39299123904881
SG&A to revenue (%): 15.689612015018772
Free cash flow (dilution-adjusted): 6952000
Buyback yield (%): 0
Retained earnings: 284754000
Inventory turnover: 0.9344124584019903
Receivables turnover: 2.202558165178079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3980405480960287
FCF margin (%): 17.401752190237797
Revenue growth (%): -1.030570281920428
Rule of 40 score: 16.371181908317368
Financial ratios for NL — quarterly report dated 2025-12-31
Total revenue: 37697000
Gross profit: 12097000
Operating income: 1735000
Net income: -30379000
Capital expenditures: 599000
Operating cash flow: -4150000
Depreciation & amortization: 888000
Net tangible assets: 331613000
Owner earnings: -30090000
Return on net tangible assets (%): -9.073830036820029
Capex to operating income (%): 34.52449567723343
Buffett classification: The Good
Stock price: 5.29
Shares outstanding: 48898734
Book value: 376791000
P/B ratio: 0.6865193246653981
Market cap (USD): 258674302.86
Debt to equity: 0.001326995602336574
Current ratio: 7.769825072886297
Quick ratio: 6.2921768707483
Interest coverage ratio: 157.72727272727272
COGS to revenue (%): 67.90991325569674
SG&A to revenue (%): 20.11565907101361
Free cash flow (dilution-adjusted): -4749000
Buyback yield (%): 0
Retained earnings: 249380000
Inventory turnover: 0.8418283459388359
Receivables turnover: 2.7245591211332756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39108285997655756
FCF margin (%): -12.597819455129056
Revenue growth (%): -5.6395494367959955
Rule of 40 score: -18.23736889192505
Financial ratios for NL — annual report dated 2025-12-31
Total revenue: 158285000
Gross profit: 48179000
Operating income: 9535000
Net income: -35371000
Capital expenditures: 0
Operating cash flow: -36403000
Depreciation & amortization: 3652000
Net tangible assets: 331613000
Owner earnings: -31719000
Return on net tangible assets (%): -9.565065302023743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.29
Shares outstanding: 48898734
Book value: 376791000
P/B ratio: 0.6865193246653981
Market cap (USD): 258674302.86
Debt to equity: 0.001326995602336574
Current ratio: 7.769825072886297
Quick ratio: 6.2921768707483
Interest coverage ratio: 12.43155149934811
COGS to revenue (%): 69.56186625390909
SG&A to revenue (%): 16.877783744511483
Free cash flow (dilution-adjusted): -40150000
Buyback yield (%): 0
Retained earnings: 249380000
Inventory turnover: 3.6207168694508387
Receivables turnover: 11.440083839259902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1492651699576233
FCF margin (%): -25.365637931579116
Revenue growth (%): 8.45821256535175
Rule of 40 score: -16.907425366227365
Financial ratios for NNE — annual report dated 2024-09-30
Total revenue: 0
Operating income: -10576558
Net income: -10151556
Capital expenditures: 1700000
Operating cash flow: -8464146
Depreciation & amortization: 106925
Net tangible assets: 31607456
Owner earnings: -11744631
Return on net tangible assets (%): -37.15778644127512
Buffett classification: The Gruesome
Stock price: 14.41
Shares outstanding: 52121875
Book value: 31607456
P/B ratio: 23.762627993534185
Market cap (USD): 751076218.75
Debt to equity: 0.06111643404644777
Current ratio: 15.96078399374215
Quick ratio: 15.96078399374215
Free cash flow (dilution-adjusted): -10484403
Buyback yield (%): 0
Retained earnings: -17433781
Capitalized R&D asset: 4753345
ROCI (R&D-adjusted, %): -22.635920347372853
Rule of 40 score: 0
Financial ratios for NNE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.41
Shares outstanding: 52121875
Market cap (USD): 751076218.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.9
Shares outstanding: 52121875
Market cap (USD): 1297834687.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -22409721
Net income: -21308720
Capital expenditures: 3625846
Operating cash flow: -2378453
Depreciation & amortization: 109237
Net tangible assets: 122951445
Owner earnings: -24825329
Return on net tangible assets (%): -20.191164894402014
Buffett classification: The Gruesome
Stock price: 26.46
Shares outstanding: 52121875
Book value: 132026490
P/B ratio: 10.445970445022057
Market cap (USD): 1379144812.5
Debt to equity: 0.021592333477925527
Current ratio: 27.19742837871031
Quick ratio: 27.19742837871031
Free cash flow (dilution-adjusted): -31555397
Buyback yield (%): 0
Retained earnings: -41855864
Capitalized R&D asset: 6712543
ROCI (R&D-adjusted, %): -12.707428384412072
Rule of 40 score: 0
Financial ratios for NNE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -8740773
Net income: -7594583
Capital expenditures: 175628
Operating cash flow: -9092530
Depreciation & amortization: 188950
Net tangible assets: 217235733
Owner earnings: -7581261
Return on net tangible assets (%): -3.4898775147641112
Buffett classification: The Gruesome
Stock price: 34.49
Shares outstanding: 52121875
Book value: 226310778
P/B ratio: 7.943428433399668
Market cap (USD): 1797683468.75
Debt to equity: 0.012406894734814619
Current ratio: 73.00236068046219
Quick ratio: 73.00236068046219
Free cash flow (dilution-adjusted): -10246947
Buyback yield (%): 0
Retained earnings: -49450447
Receivables turnover: 0
Capitalized R&D asset: 8163916.8100000005
ROCI (R&D-adjusted, %): -3.60402429441333
Rule of 40 score: 0
Financial ratios for NNE — annual report dated 2025-09-30
Total revenue: 0
Operating income: -45009033
Net income: -40067076
Capital expenditures: 8449332
Operating cash flow: -19621963
Depreciation & amortization: 650738
Net tangible assets: 213493683
Owner earnings: -47865670
Return on net tangible assets (%): -22.420180928725653
Buffett classification: The Gruesome
Stock price: 38.56
Shares outstanding: 52121875
Book value: 222568728
P/B ratio: 9.030107320377912
Market cap (USD): 2009819500
Debt to equity: 0.01256035394154744
Current ratio: 53.483844928455774
Quick ratio: 53.483844928455774
Free cash flow (dilution-adjusted): -55970555
Buyback yield (%): 0
Retained earnings: -57500857
Receivables turnover: 0
Capitalized R&D asset: 18448861.55
ROCI (R&D-adjusted, %): -14.988776453330715
Rule of 40 score: 0
Financial ratios for NNE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -10459046
Net income: -8050410
Capital expenditures: 4647858
Operating cash flow: -4908454
Depreciation & amortization: 288657
Net tangible assets: 213493683
Owner earnings: -12409611
Return on net tangible assets (%): -5.8126361518621605
Buffett classification: The Gruesome
Stock price: 38.56
Shares outstanding: 52121875
Book value: 222568728
P/B ratio: 9.030107320377912
Market cap (USD): 2009819500
Debt to equity: 0.01256035394154744
Current ratio: 53.483844928455774
Quick ratio: 53.483844928455774
Free cash flow (dilution-adjusted): -10925685
Buyback yield (%): 0
Retained earnings: -57500857
Receivables turnover: 0
Capitalized R&D asset: 8834236.9
ROCI (R&D-adjusted, %): -4.769108889907338
Rule of 40 score: 0
Financial ratios for NNE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -12215163
Net income: -6516279
Capital expenditures: 1453915
Operating cash flow: -3989840
Depreciation & amortization: 291870
Net tangible assets: 590503744
Owner earnings: -7678324
Return on net tangible assets (%): -1.3003006463579678
Buffett classification: The Gruesome
Stock price: 24.01
Shares outstanding: 52121875
Book value: 599578789
P/B ratio: 2.087208956869887
Market cap (USD): 1251446218.75
Debt to equity: 0.004480088437551449
Current ratio: 134.0637021131314
Quick ratio: 134.0637021131314
Free cash flow (dilution-adjusted): -7516445
Buyback yield (%): 0
Retained earnings: -64017136
Receivables turnover: 0
Capitalized R&D asset: 9399257.07
ROCI (R&D-adjusted, %): -1.8367111775913134
Rule of 40 score: 0
Financial ratios for NWM.AX — annual report dated 2021-06-30
Operating income: -1365978.1954887218
Net income: -1273606.015037594
Capital expenditures: 165413.53383458644
Depreciation & amortization: 23151.12781954887
Net tangible assets: 9368531.578947367
Owner earnings: -1415868.4210526315
Return on net tangible assets (%): -15.113023947470284
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 1081508951
Book value: 9368531.578947369
P/B ratio: 6.943795773837981
Market cap (USD): 65053169.984962404
Debt to equity: 0
Current ratio: 1.5701895722665593
Quick ratio: 1.5701895722665593
Free cash flow (dilution-adjusted): -2240499.2481203005
Buyback yield (%): 0.19070577253132692
Retained earnings: -3888671.428571428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.580494114555792
Rule of 40 score: 0
Financial ratios for NWM.AX — annual report dated 2022-06-30
Operating income: -1022730.3448275862
Net income: -1015788.9655172414
Capital expenditures: 2308253.103448276
Depreciation & amortization: 5316.551724137931
Net tangible assets: 11163942.75862069
Owner earnings: -3318725.5172413792
Return on net tangible assets (%): -29.727181417861452
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1081508951
Book value: 11163942.75862069
P/B ratio: 2.004314044407868
Market cap (USD): 22376047.262068965
Debt to equity: 0
Current ratio: 3.4437572353900197
Quick ratio: 3.4437572353900197
Free cash flow (dilution-adjusted): -2895228.9655172415
Buyback yield (%): 1.0492346509175279
Retained earnings: -4582639.310344827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.161013872431795
Rule of 40 score: 0
Financial ratios for NWM.AX — annual report dated 2023-06-30
Operating income: -853714.5695364239
Net income: -853674.8344370861
Capital expenditures: 2427968.2119205296
Net tangible assets: 12711366.225165563
Owner earnings: -3281643.046357616
Return on net tangible assets (%): -25.81660372478862
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 1081508951
Book value: 12711366.225165563
P/B ratio: 2.8172860442
Market cap (USD): 35811554.668874174
Debt to equity: 0
Current ratio: 1.6430912098893484
Quick ratio: 1.6430912098893484
Free cash flow (dilution-adjusted): -3057101.986754967
Buyback yield (%): 0.2891145743277348
Retained earnings: -5254222.516556291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.716151154911001
Rule of 40 score: 0
Financial ratios for NWM.AX — annual report dated 2024-06-30
Operating income: -694192
Net income: -693794.6666666666
Capital expenditures: 34133.333333333336
Net tangible assets: 13836740.666666666
Owner earnings: -727928
Return on net tangible assets (%): -5.260834307270147
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 1081508951
Book value: 13836740.666666666
P/B ratio: 1.5632423517272445
Market cap (USD): 21630179.02
Debt to equity: 0.018067838808474693
Current ratio: 0.3289934912426989
Quick ratio: 0.3289934912426989
Free cash flow (dilution-adjusted): -2169608.6666666665
Buyback yield (%): 0.23583099621829512
Retained earnings: -5983045.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.017019663253066
Rule of 40 score: 0
Financial ratios for PACS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.97
Shares outstanding: 158272376
Market cap (USD): 6326146868.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACS — annual report dated 2024-12-31
Total revenue: 4089734000
Gross profit: 507690000
Operating income: 123073000
Net income: 55760000
Capital expenditures: 349809000
Operating cash flow: 367341000
Depreciation & amortization: 40809000
Net tangible assets: 642493000
Owner earnings: -253240000
Return on net tangible assets (%): -39.415215418689385
Capex to operating income (%): 284.2288722953044
Buffett classification: The Gruesome
Stock price: 13.11
P/E ratio: 37.21217448637016
Shares outstanding: 158272376
Book value: 715691000
P/B ratio: 2.8992272494135034
Market cap (USD): 2074950849.36
Debt to equity: 4.891801070573753
Current ratio: 0.9589434932626897
Quick ratio: 0.9589434932626897
Effective tax rate (%): 45.502885164543
Interest coverage ratio: 2.775602715319907
COGS to revenue (%): 87.58623421474356
SG&A to revenue (%): 8.40661030766304
Free cash flow (dilution-adjusted): -98012000
Buyback yield (%): 0
Retained earnings: 118036000
Receivables turnover: 5.707765717962209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.886004544050771
FCF margin (%): -2.396537280908734
Revenue growth (%): 31.43964374647275
Rule of 40 score: 29.043106465564016
Financial ratios for PACS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.11
Shares outstanding: 158272376
Market cap (USD): 2074950849.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACS — quarterly report dated 2025-03-31
Total revenue: 1277150000
Gross profit: 159564000
Operating income: 48140000
Net income: 28472000
Capital expenditures: 17717000
Operating cash flow: 150244000
Depreciation & amortization: 12705000
Net tangible assets: 683167000
Owner earnings: 23460000
Return on net tangible assets (%): 3.4340066191721785
Capex to operating income (%): 36.80307436643125
Buffett classification: The Good
Stock price: 11.24
P/E ratio: 15.62044733633043
Shares outstanding: 158272376
Book value: 756273000
P/B ratio: 2.3523006986101582
Market cap (USD): 1778981506.24
Debt to equity: 4.720263714293648
Current ratio: 0.9765137306497215
Quick ratio: 0.9765137306497215
Effective tax rate (%): 33.58296278960917
Interest coverage ratio: 6.972769409038238
COGS to revenue (%): 87.50624437223506
SG&A to revenue (%): 7.72963238460635
Free cash flow (dilution-adjusted): 120325000
Buyback yield (%): 0
Retained earnings: 146508000
Receivables turnover: 1.7219202886338296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0973362811423877
FCF margin (%): 9.421367889441335
Rule of 40 score: 9.421367889441335
Financial ratios for PACS — quarterly report dated 2025-06-30
Total revenue: 1309236000
Gross profit: 194009000
Operating income: 80499000
Net income: 50966000
Capital expenditures: 18815000
Operating cash flow: 52574000
Depreciation & amortization: 13178000
Net tangible assets: 739779000
Owner earnings: 45329000
Return on net tangible assets (%): 6.127370471451609
Capex to operating income (%): 23.372961154796954
Buffett classification: The Great
Stock price: 12.92
P/E ratio: 25.741825044940708
Shares outstanding: 158272376
Book value: 812668000
P/B ratio: 2.516253990461049
Market cap (USD): 2044879097.92
Debt to equity: 4.35059212372088
Current ratio: 0.922885872633609
Quick ratio: 0.922885872633609
Effective tax rate (%): 35.167658881595685
Interest coverage ratio: 18.488516306844282
COGS to revenue (%): 85.18151043814865
SG&A to revenue (%): 7.6634006397624255
Free cash flow (dilution-adjusted): 20155000
Buyback yield (%): 0
Retained earnings: 197471000
Receivables turnover: 1.8980706668290392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8569815762070876
FCF margin (%): 1.5394474334650132
Revenue growth (%): 2.5123125709587755
Rule of 40 score: 4.051760004423789
Financial ratios for PACS — quarterly report dated 2025-09-30
Total revenue: 1344567000
Gross profit: 203198000
Operating income: 86269000
Net income: 52406000
Capital expenditures: 98361000
Operating cash flow: 204796000
Depreciation & amortization: 14401000
Net tangible assets: 803261000
Owner earnings: -31554000
Return on net tangible assets (%): -3.928237521801756
Capex to operating income (%): 114.01662242520487
Buffett classification: The Gruesome
Stock price: 13.73
P/E ratio: 16.482204138830742
Shares outstanding: 158272376
Book value: 876916000
P/B ratio: 2.478093366388571
Market cap (USD): 2173079722.48
Debt to equity: 3.9536591874250213
Current ratio: 0.9408226809650131
Quick ratio: 0.9408226809650131
Effective tax rate (%): 31.411869560658488
Interest coverage ratio: 10.114784851682495
COGS to revenue (%): 84.887476786207
SG&A to revenue (%): 7.625354482149271
Free cash flow (dilution-adjusted): 93919000
Buyback yield (%): 0
Retained earnings: 249877000
Receivables turnover: 1.9354419410745234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9477020033319252
FCF margin (%): 6.985074005237374
Revenue growth (%): 2.698596738861443
Rule of 40 score: 9.683670744098817
Financial ratios for PACS — annual report dated 2025-12-31
Total revenue: 5288932000
Gross profit: 780328000
Operating income: 309595000
Net income: 191543000
Capital expenditures: 249156000
Operating cash flow: 404224000
Depreciation & amortization: 55663000
Net tangible assets: 878710000
Owner earnings: -1950000
Return on net tangible assets (%): -0.22191621809243095
Capex to operating income (%): 80.47804389605776
Buffett classification: The Gruesome
Stock price: 38.39
P/E ratio: 31.721736187905588
Shares outstanding: 158272376
Book value: 952449000
P/B ratio: 6.379424530489297
Market cap (USD): 6076076514.64
Debt to equity: 3.644416656429898
Current ratio: 1.0682114576156096
Quick ratio: 1.0682114576156096
Effective tax rate (%): 32.69080682017929
Interest coverage ratio: 10.915453231322498
COGS to revenue (%): 85.24601942320302
SG&A to revenue (%): 7.847898214611192
Free cash flow (dilution-adjusted): 100999000
Buyback yield (%): 0
Retained earnings: 309579000
Receivables turnover: 7.533093194206465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.755875043970633
FCF margin (%): 1.909629392096552
Revenue growth (%): 29.322151514010447
Rule of 40 score: 31.231780906106998
Financial ratios for PACS — quarterly report dated 2025-12-31
Total revenue: 1357979000
Gross profit: 223557000
Operating income: 94687000
Net income: 59785000
Capital expenditures: 114263000
Operating cash flow: -3390000
Depreciation & amortization: 15379000
Net tangible assets: 878710000
Owner earnings: -39099000
Return on net tangible assets (%): -4.449590877536388
Capex to operating income (%): 120.67443260426458
Buffett classification: The Gruesome
Stock price: 38.39
P/E ratio: 31.70749998507533
Shares outstanding: 158272376
Book value: 952449000
P/B ratio: 6.379424530489297
Market cap (USD): 6076076514.64
Debt to equity: 3.644416656429898
Current ratio: 1.0682114576156096
Quick ratio: 1.0682114576156096
Effective tax rate (%): 31.132792701469842
Interest coverage ratio: 11.040928171641792
COGS to revenue (%): 83.53752156697563
SG&A to revenue (%): 8.357345732150497
Free cash flow (dilution-adjusted): -133400000
Buyback yield (%): 0
Retained earnings: 309579000
Receivables turnover: 1.9341867815232454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.06622697488153
FCF margin (%): -9.823421422569863
Revenue growth (%): 0.9974958481057471
Rule of 40 score: -8.825925574464117
Financial ratios for PLAN.V — annual report dated 2022-04-30
Total revenue: 2994645.3125
Gross profit: 378385.9375
Operating income: -3117660.9375
Net income: -2570857.03125
Capital expenditures: 404050
Operating cash flow: -1711185.9375
Depreciation & amortization: 285205.46875
Net tangible assets: 7712134.375
Owner earnings: -2689701.5625
Return on net tangible assets (%): -34.87622792490568
Buffett classification: The Gruesome
Stock price: 0.265625
Shares outstanding: 110151943
Book value: 7712134.375
P/B ratio: 3.793905608572205
Market cap (USD): 29259109.859375
Debt to equity: 1.2849759287616147
Current ratio: 1.5578436301998262
Quick ratio: 0.9093623981931694
Interest coverage ratio: -22.745883278329714
COGS to revenue (%): 87.36458251264105
R&D to revenue (%): 4.38308376461528
SG&A to revenue (%): 116.92061820760284
Free cash flow (dilution-adjusted): -3270557.03125
Buyback yield (%): 0
Retained earnings: -17084217.96875
Inventory turnover: 1.0275114845965878
Receivables turnover: 1.7423026609443621
Capitalized R&D asset: 131257.8125
ROCI (R&D-adjusted, %): -16.474241327558072
FCF margin (%): -109.2135024337711
Rule of 40 score: -109.2135024337711
Financial ratios for PLAN.V — annual report dated 2023-04-30
Total revenue: 14370064.705882352
Gross profit: 3772112.4999999995
Operating income: -591372.0588235294
Net income: -856229.4117647058
Capital expenditures: 1306324.2647058822
Operating cash flow: 1180597.794117647
Depreciation & amortization: 670697.0588235294
Net tangible assets: 9375622.794117646
Owner earnings: -1491856.6176470586
Return on net tangible assets (%): -15.91208019357459
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 110151943
Book value: 9375622.794117644
P/B ratio: 1.9005347221247344
Market cap (USD): 17818696.661764704
Debt to equity: 0.722608466715976
Current ratio: 1.793715246989799
Quick ratio: 0.8228817994465655
Interest coverage ratio: -1.183106008896839
COGS to revenue (%): 73.7502051855348
R&D to revenue (%): 4.4760021957410645
SG&A to revenue (%): 27.606107017406696
Free cash flow (dilution-adjusted): -337729.41176470584
Buyback yield (%): 0
Retained earnings: -16935493.38235294
Inventory turnover: 4.731868608806075
Receivables turnover: 11.662823277083902
Capitalized R&D asset: 731147.1461397058
ROCI (R&D-adjusted, %): -1.1367671279584242
Rosenberg metric: 25.855425272305215
FCF margin (%): -2.3502288867666485
Revenue growth (%): 379.8586545758865
Rule of 40 score: 377.5084256891198
Financial ratios for PLAN.V — annual report dated 2024-04-30
Total revenue: 14325764.963503648
Gross profit: 4385292.700729927
Operating income: 541754.7445255474
Net income: -286738.68613138684
Capital expenditures: 428432.84671532846
Operating cash flow: 1877407.299270073
Depreciation & amortization: 688903.6496350365
Net tangible assets: 9486348.905109487
Owner earnings: -26267.883211678825
Return on net tangible assets (%): -0.2769019300727022
Capex to operating income (%): 79.0824355568011
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 110151943
Book value: 9486348.90510949
P/B ratio: 1.01707679833134
Market cap (USD): 9648345.372262772
Debt to equity: 0.6982112136856202
Current ratio: 2.521788557430208
Quick ratio: 1.4206088763779365
Interest coverage ratio: 1.1975436128124535
COGS to revenue (%): 69.38877112739245
R&D to revenue (%): 2.7075763345690564
SG&A to revenue (%): 24.448925620104212
Free cash flow (dilution-adjusted): 949418.2481751824
Buyback yield (%): 0
Retained earnings: -17098615.328467153
Inventory turnover: 5.403238662716537
Receivables turnover: 14.630921124236446
Capitalized R&D asset: 862143.055905163
ROCI (R&D-adjusted, %): 2.9478848327647746
Rosenberg metric: 0.953320887597143
FCF margin (%): 6.627347653643087
Revenue growth (%): -0.3082779603669443
Rule of 40 score: 6.319069693276142
Financial ratios for PLAN.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 110151943
Market cap (USD): 11094440.302158276
Buyback yield (%): 0.8979868834451697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAN.V — quarterly report dated 2025-01-31
Total revenue: 3295930.3448275863
Gross profit: 937276.551724138
Operating income: 159617.24137931035
Net income: 79198.62068965517
Capital expenditures: 158884.1379310345
Operating cash flow: 1602587.5862068967
Depreciation & amortization: 148353.10344827586
Net tangible assets: 9533811.034482758
Owner earnings: 68667.58620689652
Return on net tangible assets (%): 0.7202532749866064
Capex to operating income (%): 99.54071161615072
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
P/E ratio: 40.7657533003013
Shares outstanding: 110151943
Book value: 9533811.034482757
P/B ratio: 1.3545858717279617
Market cap (USD): 12914365.731034484
Debt to equity: 0.5748198100900564
Current ratio: 2.3791679853330763
Quick ratio: 1.7200792979561896
Effective tax rate (%): -71.9706856741291
Interest coverage ratio: 1.9177611136429549
COGS to revenue (%): 71.5626104418427
R&D to revenue (%): 1.9186043226976466
SG&A to revenue (%): 21.675926780340816
Free cash flow (dilution-adjusted): 1443400.6896551724
Buyback yield (%): 0
Retained earnings: -15388553.793103449
Inventory turnover: 1.3384124459652909
Receivables turnover: 2.9790572685247523
Capitalized R&D asset: 63235.86206896552
ROCI (R&D-adjusted, %): 1.2153161579937175
FCF margin (%): 43.793422149237756
Rule of 40 score: 43.793422149237756
Financial ratios for PLAN.V — quarterly report dated 2025-04-30
Total revenue: 3332347.1014492754
Gross profit: 746470.2898550725
Operating income: 152313.76811594205
Net income: 404268.8405797102
Capital expenditures: 136168.84057971014
Operating cash flow: 1044268.115942029
Depreciation & amortization: 542644.9275362319
Net tangible assets: 10421678.985507248
Owner earnings: 810744.9275362319
Return on net tangible assets (%): 7.779407988517803
Capex to operating income (%): 89.40021789498222
Buffett classification: The Gruesome
Stock price: 0.12318840579710147
P/E ratio: 8.391348090397587
Shares outstanding: 110151943
Book value: 10421678.985507246
P/B ratio: 1.3020399373741347
Market cap (USD): 13569442.253623191
Debt to equity: 0.544965945777604
Current ratio: 2.26912383267337
Quick ratio: 1.6792403073071616
Effective tax rate (%): -106.74038636136235
Interest coverage ratio: 1.5237891562334622
COGS to revenue (%): 77.59926360821105
R&D to revenue (%): 2.014269874195387
SG&A to revenue (%): 21.0089332952641
Free cash flow (dilution-adjusted): 862852.1739130436
Buyback yield (%): 0
Retained earnings: -15764863.768115943
Inventory turnover: 1.375288275955627
Receivables turnover: 3.3914992724556043
Capitalized R&D asset: 109490.49135432285
ROCI (R&D-adjusted, %): 1.023353778999818
Rosenberg metric: -3.0173742497725526
FCF margin (%): 25.893226234979526
Revenue growth (%): 1.1049006748227888
Rule of 40 score: 26.998126909802316
Financial ratios for PLAN.V — annual report dated 2025-04-30
Total revenue: 14143534.057971016
Gross profit: 4394043.47826087
Operating income: 1500677.5362318843
Net income: 1209848.5507246377
Capital expenditures: 220729.71014492755
Operating cash flow: 3695554.3478260874
Depreciation & amortization: 1046193.4782608696
Net tangible assets: 10421678.985507248
Owner earnings: 2035312.3188405798
Return on net tangible assets (%): 19.529600956534512
Capex to operating income (%): 14.708670238322302
Buffett classification: The Great
Stock price: 0.12318840579710147
P/E ratio: 11.21581891014027
Shares outstanding: 110151943
Book value: 10421678.985507246
P/B ratio: 1.3020399373741347
Market cap (USD): 13569442.253623191
Debt to equity: 0.544965945777604
Current ratio: 2.26912383267337
Quick ratio: 1.6792403073071616
Effective tax rate (%): -36.046371398165945
Interest coverage ratio: 3.739810457351098
COGS to revenue (%): 68.93249268357738
R&D to revenue (%): 1.6354684941554436
SG&A to revenue (%): 20.27328306984341
Free cash flow (dilution-adjusted): 2936972.463768116
Buyback yield (%): 1.5405511810386578
Retained earnings: -15764863.768115943
Inventory turnover: 5.185227707173293
Receivables turnover: 14.394594562702675
Capitalized R&D asset: 703450.7840321467
ROCI (R&D-adjusted, %): 7.3700939062452235
Rosenberg metric: 0.02256046838313346
FCF margin (%): 20.765478074504983
Revenue growth (%): -1.272050085959695
Rule of 40 score: 19.49342798854529
Financial ratios for PLAN.V — quarterly report dated 2025-07-31
Total revenue: 4285642.7536231885
Gross profit: 1649986.9565217393
Operating income: 844068.8405797102
Net income: 1157762.3188405798
Capital expenditures: 419694.92753623193
Operating cash flow: 363572.46376811597
Depreciation & amortization: 163094.9275362319
Net tangible assets: 11745238.405797102
Owner earnings: 901162.3188405798
Return on net tangible assets (%): 7.672575793742873
Capex to operating income (%): 49.722831522602306
Buffett classification: The Good
Stock price: 0.1811594202898551
P/E ratio: 12.158603493256368
Shares outstanding: 110151943
Book value: 11745238.405797102
P/B ratio: 1.6989916635350657
Market cap (USD): 19955062.137681164
Debt to equity: 0.4551385578454272
Current ratio: 2.699244221686937
Quick ratio: 2.0269296697770303
Effective tax rate (%): -41.65896770692764
Interest coverage ratio: 12.712157590308852
COGS to revenue (%): 61.499661745561994
R&D to revenue (%): 2.338461736160862
SG&A to revenue (%): 24.032381796517427
Free cash flow (dilution-adjusted): -248151.44927536236
Buyback yield (%): 0
Retained earnings: -14607101.449275363
Inventory turnover: 1.4818577382674203
Receivables turnover: 3.83262632232444
Capitalized R&D asset: 166058.0011494253
ROCI (R&D-adjusted, %): 4.810161920699451
Rosenberg metric: 13.46071964503557
FCF margin (%): -5.79029712790617
Revenue growth (%): 28.607333604573004
Rule of 40 score: 22.817036476666836
Financial ratios for PLAN.V — quarterly report dated 2025-10-31
Total revenue: 3545857.8571428573
Gross profit: 1352136.4285714286
Operating income: 604876.4285714286
Net income: 694210.7142857143
Capital expenditures: 2046178.5714285716
Operating cash flow: 1063880
Depreciation & amortization: 165104.28571428574
Net tangible assets: 12067467.142857144
Owner earnings: -1186863.5714285716
Return on net tangible assets (%): -9.835233503254974
Capex to operating income (%): 338.2804279976902
Buffett classification: The Gruesome
Stock price: 0.20714285714285713
P/E ratio: 9.769971980708304
Shares outstanding: 110151943
Book value: 12067467.142857142
P/B ratio: 1.8908017666625982
Market cap (USD): 22817188.192857143
Debt to equity: 0.4372260269553548
Current ratio: 2.5242821440207943
Quick ratio: 1.5795336188678488
Effective tax rate (%): 13.484905401724435
Interest coverage ratio: 9.23999432611732
COGS to revenue (%): 61.867156466871506
R&D to revenue (%): 6.212157807469923
SG&A to revenue (%): 19.791039887385704
Free cash flow (dilution-adjusted): -997447.8571428572
Buyback yield (%): 0
Retained earnings: -13910942.142857144
Inventory turnover: 1.183453590867492
Receivables turnover: 4.036733273321477
Capitalized R&D asset: 309570.83643892343
ROCI (R&D-adjusted, %): 3.7574515442295104
Rosenberg metric: -2.972022823923389
FCF margin (%): -28.129944778626005
Revenue growth (%): -17.26193570042437
Rule of 40 score: -45.39188047905037
Financial ratios for PR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.18
Shares outstanding: 837288124
Market cap (USD): 4337152482.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0