speb/financial-data huggingface dataset:
Financial ratios for JNS.AX — annual report dated 2024-06-30
Operating income: -3737436
Net income: -3391917.3333333335
Capital expenditures: 0
Depreciation & amortization: 358164.6666666667
Net tangible assets: 3844212.6666666665
Owner earnings: -3033752.666666667
Return on net tangible assets (%): -78.91739947096234
Buffett classification: The Gruesome
Stock price: 0.39999999999999997
Shares outstanding: 147079877
Book value: 10457245.333333334
P/B ratio: 5.625951091772542
Market cap (USD): 58831950.8
Debt to equity: 0.012871331060544432
Current ratio: 1.1150220700817313
Quick ratio: 1.1150220700817313
Interest coverage ratio: -19.945615358342344
Free cash flow (dilution-adjusted): -2221118.6666666665
Buyback yield (%): 0.3071290303023574
Retained earnings: -242548297.33333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.83866926402133
Rule of 40 score: 0
Financial ratios for LGEN.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 191891891.8918919
Buffett classification: The Gruesome
Stock price: 0.027297297297297296
Shares outstanding: 5462979494
Market cap (USD): 149124575.37675676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGEN.L — annual report dated 2022-12-31
Total revenue: -114384337349.3976
Net income: 943373493.9759036
Capital expenditures: 225301204.8192771
Operating cash flow: 24655421686.74699
Depreciation & amortization: 124096385.54216868
Net tangible assets: 6084337349.397591
Owner earnings: 842168674.6987953
Return on net tangible assets (%): 13.841584158415843
Buffett classification: The Gruesome
Stock price: 0.021927710843373496
P/E ratio: 0.12698113255530014
Shares outstanding: 5462979494
Book value: 6666265060.240967
P/B ratio: 0.017969677713862275
Market cap (USD): 119790634.68771085
Debt to equity: 1.0043376106994393
Effective tax rate (%): 9.90783410138249
Free cash flow (dilution-adjusted): 24430120481.92771
Buyback yield (%): 59.34047977516062
Retained earnings: 4466265060.240964
Inventory turnover: 0
Receivables turnover: -258.68937329700276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGEN.L — annual report dated 2023-12-31
Total revenue: 41378481012.658226
Net income: 578481012.6582278
Capital expenditures: 300000000
Operating cash flow: -18030379746.83544
Net tangible assets: 5412658227.848101
Owner earnings: 278481012.6582278
Return on net tangible assets (%): 5.144995322731524
Buffett classification: The Gruesome
Stock price: 0.02518987341772152
P/E ratio: 0.23788466505601752
Shares outstanding: 5462979494
Book value: 6055696202.531616
P/B ratio: 0.02272435031994158
Market cap (USD): 137611761.93746835
Debt to equity: 1.2792642140468289
Effective tax rate (%): -482.8947368421052
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -18330379746.83544
Buyback yield (%): 0
Retained earnings: 3763291139.240506
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): -44.29930557679953
Rule of 40 score: -44.29930557679953
Financial ratios for LGEN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3835000000
Buffett classification: The Gruesome
Stock price: 0.024749999999999998
Shares outstanding: 5462979494
Book value: 4388750000
P/B ratio: 0.030808030185474223
Market cap (USD): 135208742.47649997
Debt to equity: 2.1928225576758757
Buyback yield (%): 0
Retained earnings: 2142500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGEN.L — annual report dated 2024-12-31
Total revenue: 25766250000
Net income: 243750000
Capital expenditures: 118750000
Operating cash flow: -5557500000
Net tangible assets: 3835000000
Owner earnings: 125000000
Return on net tangible assets (%): 3.259452411994785
Buffett classification: The Gruesome
Stock price: 0.024749999999999998
P/E ratio: 0.5547025332369231
Shares outstanding: 5462979494
Book value: 4388750000
P/B ratio: 0.030808030185474223
Market cap (USD): 135208742.47649997
Debt to equity: 2.1928225576758757
Effective tax rate (%): 45.378151260504204
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5676250000
Buyback yield (%): 185.82378283983275
Retained earnings: 2142500000
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): -22.029787027603938
Revenue growth (%): -37.73031447887668
Rule of 40 score: -59.760101506480616
Financial ratios for LGEN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2768493150.6849318
Buffett classification: The Gruesome
Stock price: 0.03205479452054794
Shares outstanding: 5462979494
Book value: 3324657534.246582
P/B ratio: 0.052671495739431286
Market cap (USD): 175114685.15013698
Debt to equity: 1.98516687268232
Buyback yield (%): 0
Retained earnings: 850684931.5068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 2154985818
Market cap (USD): 259246414.19548872
Buyback yield (%): 0.05307459522223176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAH.AX — annual report dated 2022-06-30
Total revenue: 1171066206.8965518
Gross profit: 814793103.4482759
Operating income: 57778620.68965518
Net income: 18895172.413793106
Capital expenditures: 105567586.20689656
Depreciation & amortization: 136460000
Net tangible assets: 374832413.79310346
Owner earnings: 49787586.20689656
Return on net tangible assets (%): 13.282625614757492
Capex to operating income (%): 182.71046443619522
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
P/E ratio: 8.65203445433973
Shares outstanding: 2154985818
Book value: 385862068.9655173
P/B ratio: 0.42367907056300264
Market cap (USD): 163481682.7448276
Debt to equity: 0.7389991063449508
Current ratio: 1.2529453308420413
Quick ratio: 1.0514878825218605
Effective tax rate (%): 40.62628670495178
Interest coverage ratio: 11.09949655537891
COGS to revenue (%): 30.422968517931785
SG&A to revenue (%): 49.47722264296727
Free cash flow (dilution-adjusted): 44824137.93103448
Buyback yield (%): 0.13457165127385537
Retained earnings: 1574482.7586206896
Inventory turnover: 5.438482350587963
Receivables turnover: 18.873259161285304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.665666400159672
FCF margin (%): 3.827634822613757
Rule of 40 score: 3.827634822613757
Financial ratios for MAH.AX — annual report dated 2023-06-30
Total revenue: 1262350993.3774834
Gross profit: 870007284.768212
Operating income: 67713907.28476821
Net income: 38192052.98013245
Capital expenditures: 125561589.4039735
Depreciation & amortization: 130564900.66225165
Net tangible assets: 396217880.794702
Owner earnings: 43195364.23841061
Return on net tangible assets (%): 10.901921980848723
Capex to operating income (%): 185.4295438541585
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
P/E ratio: 5.2314550809779785
Shares outstanding: 2154985818
Book value: 403211258.2781457
P/B ratio: 0.4955219020151138
Market cap (USD): 199800009.61589405
Debt to equity: 0.6900035969509681
Current ratio: 1.202481308299428
Quick ratio: 1.0227612743663776
Effective tax rate (%): 30.023175955249776
Interest coverage ratio: 8.08604191379992
COGS to revenue (%): 31.08039766020513
SG&A to revenue (%): 50.07963696456208
Free cash flow (dilution-adjusted): 48739072.84768212
Buyback yield (%): 0.06297688113801114
Retained earnings: 31363576.158940397
Inventory turnover: 6.0660939547837485
Receivables turnover: 16.301354633462182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.098327131897378
FCF margin (%): 3.8609763135115287
Revenue growth (%): 7.79501499943763
Rule of 40 score: 11.655991312949158
Financial ratios for MAH.AX — annual report dated 2024-06-30
Total revenue: 1354174000
Gross profit: 1035478000
Operating income: 66157333.333333336
Net income: 35484000
Capital expenditures: 95712666.66666667
Depreciation & amortization: 141193333.33333334
Net tangible assets: 415424000
Owner earnings: 80964666.66666667
Return on net tangible assets (%): 19.489645919991787
Capex to operating income (%): 144.67431174170665
Buffett classification: The Gruesome
Stock price: 0.18000000000000002
P/E ratio: 10.93161557997971
Shares outstanding: 2154985818
Book value: 422343333.33333325
P/B ratio: 0.9184410327458706
Market cap (USD): 387897447.24000007
Debt to equity: 0.5385271066983419
Current ratio: 1.2539042135229022
Quick ratio: 1.0558243860840342
Effective tax rate (%): 28.925862621514796
Interest coverage ratio: 5.0887646787344245
COGS to revenue (%): 23.534346398616428
SG&A to revenue (%): 56.528284646827764
Free cash flow (dilution-adjusted): 80523333.33333333
Buyback yield (%): 0
Retained earnings: 55226666.666666664
Inventory turnover: 4.323685829022105
Receivables turnover: 5.413837493803272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.11052642775012
FCF margin (%): 5.9463062600030225
Revenue growth (%): 7.273967945859461
Rule of 40 score: 13.220274205862484
Financial ratios for MLUMG.PA — annual report dated 2021-12-31
Total revenue: 7434990.909090909
Gross profit: 6064773.863636363
Operating income: -370753.4090909091
Net income: -615068.1818181818
Capital expenditures: 0
Depreciation & amortization: 56462.5
Net tangible assets: -2211826.1363636362
Owner earnings: -558605.6818181818
Buffett classification: The Gruesome
Stock price: 2.1136363636363638
Shares outstanding: 1241275
Book value: 90190.90909090918
P/B ratio: 29.089450408224952
Market cap (USD): 2623603.9772727275
Debt to equity: 18.76722356617275
Current ratio: 0.7874404137520095
Quick ratio: 0.7874404137520095
Interest coverage ratio: -12.846517305193528
COGS to revenue (%): 18.42930357559892
SG&A to revenue (%): 18.42930357559892
Buyback yield (%): 0
Retained earnings: -1201176.1363636365
Receivables turnover: 3.8185704097200097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.382309802486223
Rule of 40 score: 0
Financial ratios for MLUMG.PA — annual report dated 2022-12-31
Total revenue: 11385723.40425532
Gross profit: 9126078.723404257
Operating income: -229793.61702127662
Net income: -274592.55319148937
Capital expenditures: 0
Depreciation & amortization: 92120.21276595745
Net tangible assets: -1780810.6382978724
Owner earnings: -182472.3404255319
Buffett classification: The Gruesome
Stock price: 3.617021276595745
Shares outstanding: 1241275
Book value: 374269.14893617015
P/B ratio: 11.995960922421856
Market cap (USD): 4489718.085106383
Debt to equity: 1.6855318024063926
Current ratio: 0.6746497862064936
Quick ratio: 0.6746497862064936
Interest coverage ratio: -12.220990099009901
COGS to revenue (%): 19.846298742919934
Buyback yield (%): 0
Retained earnings: -1399097.8723404256
Receivables turnover: 5.6556905783055615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.709673622345782
Revenue growth (%): 53.13701850440425
Rule of 40 score: 53.13701850440425
Financial ratios for MLUMG.PA — annual report dated 2023-12-31
Total revenue: 10676470
Gross profit: 8305013.333333333
Operating income: -805443.3333333333
Net income: -605263.3333333334
Capital expenditures: 0
Depreciation & amortization: 89942.22222222222
Net tangible assets: -2465222.222222222
Owner earnings: -515321.1111111111
Buffett classification: The Gruesome
Stock price: 2.6666666666666665
Shares outstanding: 1241275
Book value: -214361.11111111194
Market cap (USD): 3310066.6666666665
Debt to equity: -6.683353634832162
Current ratio: 0.7541976844675827
Quick ratio: 0.7541976844675827
Interest coverage ratio: -88.35921501706484
COGS to revenue (%): 22.211992041064757
Buyback yield (%): 0
Retained earnings: -2066544.4444444445
Receivables turnover: 4.051856196725902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.7867118928859
Revenue growth (%): -6.229322275563464
Rule of 40 score: -6.229322275563464
Financial ratios for NBIX — annual report dated 2021-12-31
Capital expenditures: 23400000
Buffett classification: The Gruesome
Stock price: 85.17
Shares outstanding: 100549983
Market cap (USD): 8563842052.110001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBIX — annual report dated 2022-12-31
Total revenue: 1488700000
Gross profit: 1465500000
Operating income: 249000000
Net income: 154500000
Capital expenditures: 16500000
Operating cash flow: 339400000
Depreciation & amortization: 15600000
Net tangible assets: 1670600000
Owner earnings: 153600000
Return on net tangible assets (%): 9.194301448581347
Capex to operating income (%): 6.626506024096386
Buffett classification: The Great
Stock price: 119.44
P/E ratio: 77.73262116194175
Shares outstanding: 100549983
Book value: 1707800000
P/B ratio: 7.032257857781941
Market cap (USD): 12009689969.52
Debt to equity: 0.15394074247569972
Current ratio: 2.7031802120141344
Quick ratio: 2.637902175934536
Effective tax rate (%): 27.769985974754558
Interest coverage ratio: 35.070422535211264
COGS to revenue (%): 1.5584066635319407
R&D to revenue (%): 31.154698730435953
SG&A to revenue (%): 50.56089205346947
Free cash flow (dilution-adjusted): 149800000
Buyback yield (%): 0
Retained earnings: -406800000
Inventory turnover: 0.6609686609686609
Receivables turnover: 4.253428571428572
Capitalized R&D asset: 463800000
ROCI (R&D-adjusted, %): 24.324559874498867
FCF margin (%): 10.062470611943306
Rule of 40 score: 10.062470611943306
Financial ratios for NBIX — annual report dated 2023-12-31
Total revenue: 1887100000
Gross profit: 1847400000
Operating income: 394800000
Net income: 249700000
Capital expenditures: 28300000
Operating cash flow: 389900000
Depreciation & amortization: 21300000
Net tangible assets: 2196500000
Owner earnings: 242700000
Return on net tangible assets (%): 11.049396767584794
Capex to operating income (%): 7.168186423505572
Buffett classification: The Great
Stock price: 131.76
P/E ratio: 53.057532078814575
Shares outstanding: 100549983
Book value: 2232000000
P/B ratio: 5.935692544838709
Market cap (USD): 13248465760.08
Debt to equity: 0.19193548387096773
Current ratio: 2.4541844838118507
Quick ratio: 2.395693341478314
Effective tax rate (%): 24.81180367359229
Interest coverage ratio: 85.82608695652173
COGS to revenue (%): 2.103757087594722
R&D to revenue (%): 29.94011976047904
SG&A to revenue (%): 47.03513327327646
Free cash flow (dilution-adjusted): 167300000
Buyback yield (%): 0
Retained earnings: -157100000
Inventory turnover: 1.0365535248041775
Receivables turnover: 4.295697700887776
Capitalized R&D asset: 875746000
ROCI (R&D-adjusted, %): 17.765126708763088
Rosenberg metric: 0.8234152652005174
FCF margin (%): 8.865454930846273
Revenue growth (%): 26.76160408410022
Rule of 40 score: 35.6270590149465
Financial ratios for NBIX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.22
Shares outstanding: 100549983
Market cap (USD): 11585369041.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBIX — annual report dated 2024-12-31
Total revenue: 2355300000
Gross profit: 2321300000
Operating income: 583000000
Net income: 341300000
Capital expenditures: 38200000
Operating cash flow: 595400000
Depreciation & amortization: 27100000
Net tangible assets: 2589700000
Owner earnings: 330200000
Return on net tangible assets (%): 12.750511642275168
Capex to operating income (%): 6.5523156089193835
Buffett classification: The Great
Stock price: 136.5
P/E ratio: 40.21410102402578
Shares outstanding: 100549983
Book value: 2589700000
P/B ratio: 5.299869745337298
Market cap (USD): 13725072679.5
Debt to equity: 0.17573464107811715
Current ratio: 3.3970848926531416
Quick ratio: 3.2840259996060666
Effective tax rate (%): 29.773662551440328
Interest coverage ratio: 4.605055292259084
COGS to revenue (%): 1.4435528382796248
R&D to revenue (%): 31.04063176665393
SG&A to revenue (%): 42.76312996221288
Free cash flow (dilution-adjusted): 361700000
Buyback yield (%): 2.18578077512176
Retained earnings: 29200000
Inventory turnover: 0.5923344947735192
Receivables turnover: 4.916092673763306
Capitalized R&D asset: 1262704000
ROCI (R&D-adjusted, %): 16.260947677062823
Rosenberg metric: 0.8387610619469027
FCF margin (%): 15.356854753110008
Revenue growth (%): 24.81055587939166
Rule of 40 score: 40.16741063250167
Financial ratios for NBIX — quarterly report dated 2024-12-31
Capital expenditures: 7300000
Buffett classification: The Gruesome
Stock price: 136.5
Shares outstanding: 100549983
Market cap (USD): 13725072679.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBIX — quarterly report dated 2025-03-31
Total revenue: 572600000
Gross profit: 563400000
Operating income: 23700000
Net income: 7900000
Capital expenditures: 10700000
Operating cash flow: 64800000
Depreciation & amortization: 7600000
Net tangible assets: 2499300000
Owner earnings: 4800000
Return on net tangible assets (%): 0.19205377505701596
Capex to operating income (%): 45.14767932489451
Buffett classification: The Good
Stock price: 110.6
P/E ratio: 351.92494049999993
Shares outstanding: 100549983
Book value: 2535700000
P/B ratio: 4.385703403320582
Market cap (USD): 11120828119.8
Debt to equity: 0.17647986749221123
Current ratio: 3.132338879326831
Quick ratio: 3.0193153566647544
Effective tax rate (%): 46.25850340136054
COGS to revenue (%): 1.6067062521830249
R&D to revenue (%): 45.965770171149146
SG&A to revenue (%): 48.28850855745721
Free cash flow (dilution-adjusted): 1300000
Buyback yield (%): 1.3488204150276684
Retained earnings: -5300000
Inventory turnover: 0.155668358714044
Receivables turnover: 1.1096899224806203
Capitalized R&D asset: 263200000
ROCI (R&D-adjusted, %): 5.809996110462856
FCF margin (%): 0.2270345791128187
Rule of 40 score: 0.2270345791128187
Financial ratios for NBIX — quarterly report dated 2025-06-30
Total revenue: 687500000
Gross profit: 676200000
Operating income: 145600000
Net income: 107500000
Capital expenditures: 12500000
Operating cash flow: 102000000
Depreciation & amortization: 7300000
Net tangible assets: 2657100000
Owner earnings: 102300000
Return on net tangible assets (%): 3.850062097775771
Capex to operating income (%): 8.585164835164836
Buffett classification: The Great
Stock price: 125.69
P/E ratio: 109.51583503700174
Shares outstanding: 100549983
Book value: 2694300000
P/B ratio: 4.690690481115689
Market cap (USD): 12638127363.27
Debt to equity: 0.16297368518724714
Current ratio: 3.2013545670876806
Quick ratio: 3.0971993410214167
Effective tax rate (%): 32.60188087774294
COGS to revenue (%): 1.6436363636363638
R&D to revenue (%): 35.53454545454545
SG&A to revenue (%): 41.64363636363637
Free cash flow (dilution-adjusted): 36700000
Buyback yield (%): 0.1400523945615649
Retained earnings: 84500000
Inventory turnover: 0.19859402460456943
Receivables turnover: 1.15410441497398
Capitalized R&D asset: 420644000
ROCI (R&D-adjusted, %): 5.864104384246016
Rosenberg metric: 0.42857142857142855
FCF margin (%): 5.338181818181818
Revenue growth (%): 20.066363953894516
Rule of 40 score: 25.404545772076332
Financial ratios for NBIX — quarterly report dated 2025-09-30
Total revenue: 794900000
Gross profit: 780900000
Operating income: 239300000
Net income: 209500000
Capital expenditures: 13200000
Operating cash flow: 227500000
Depreciation & amortization: 7700000
Net tangible assets: 2967900000
Owner earnings: 204000000
Return on net tangible assets (%): 6.873546952390579
Capex to operating income (%): 5.516088591725867
Buffett classification: The Great
Stock price: 140.38
P/E ratio: 43.44477258707295
Shares outstanding: 100549983
Book value: 3003600000
P/B ratio: 4.699429555713144
Market cap (USD): 14115206613.539999
Debt to equity: 0.14262884538553736
Current ratio: 3.3830721003134796
Quick ratio: 3.2744514106583074
Effective tax rate (%): 28.20424948594928
COGS to revenue (%): 1.761227827399673
R&D to revenue (%): 31.4504969178513
SG&A to revenue (%): 36.68385960498176
Free cash flow (dilution-adjusted): 160600000
Buyback yield (%): 0
Retained earnings: 294000000
Inventory turnover: 0.20202020202020202
Receivables turnover: 1.0918956043956043
Capitalized R&D asset: 500537000
ROCI (R&D-adjusted, %): 5.73610478274382
Rosenberg metric: 0.42857142857142855
FCF margin (%): 20.203799220027676
Revenue growth (%): 15.621818181818181
Rule of 40 score: 35.82561740184586
Financial ratios for NBIX — annual report dated 2025-12-31
Total revenue: 2860500000
Gross profit: 2808400000
Operating income: 636500000
Net income: 478600000
Capital expenditures: 34000000
Operating cash flow: 782700000
Depreciation & amortization: 30100000
Net tangible assets: 3253100000
Owner earnings: 474700000
Return on net tangible assets (%): 14.592235098828809
Capex to operating income (%): 5.341712490180676
Buffett classification: The Great
Stock price: 141.83
P/E ratio: 29.797334076243214
Shares outstanding: 100549983
Book value: 3253100000
P/B ratio: 4.383819768494667
Market cap (USD): 14261004088.890001
Debt to equity: 0.12766284467123667
Current ratio: 3.3934624697336564
Quick ratio: 3.300645682001614
Effective tax rate (%): 32.15197051318401
COGS to revenue (%): 1.8213599021150149
R&D to revenue (%): 35.5077783604265
SG&A to revenue (%): 40.41950707918196
Free cash flow (dilution-adjusted): 530800000
Buyback yield (%): 1.1759340292921328
Retained earnings: 447700000
Inventory turnover: 0.755072463768116
Receivables turnover: 4.164967967384974
Capitalized R&D asset: 1691987000
ROCI (R&D-adjusted, %): 15.799036825053086
Rosenberg metric: 0.666256326083983
FCF margin (%): 18.55619646914875
Revenue growth (%): 21.449496879378422
Rule of 40 score: 40.005693348527174
Financial ratios for NBIX — quarterly report dated 2025-12-31
Total revenue: 805500000
Gross profit: 787900000
Operating income: 227900000
Net income: 153700000
Capital expenditures: 0
Operating cash flow: 388400000
Depreciation & amortization: 7500000
Net tangible assets: 3253100000
Owner earnings: 161200000
Return on net tangible assets (%): 4.955273431496112
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 141.83
P/E ratio: 29.797334076243214
Shares outstanding: 100549983
Book value: 3253100000
P/B ratio: 4.383819768494667
Market cap (USD): 14261004088.890001
Debt to equity: 0.12766284467123667
Current ratio: 3.3934624697336564
Quick ratio: 3.300645682001614
Effective tax rate (%): 35.79782790309106
COGS to revenue (%): 2.184978274363749
R&D to revenue (%): 32.054624456859095
SG&A to revenue (%): 37.46741154562383
Free cash flow (dilution-adjusted): 332200000
Buyback yield (%): 0
Retained earnings: 447700000
Inventory turnover: 0.25507246376811593
Receivables turnover: 1.1728305183459522
Capitalized R&D asset: 506319000
ROCI (R&D-adjusted, %): 5.353760455401877
Rosenberg metric: 0.028
FCF margin (%): 41.24146492861577
Revenue growth (%): 1.3335010693168952
Rule of 40 score: 42.574965997932665
Financial ratios for NITCO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30199129632071736
Shares outstanding: 240566105
Market cap (USD): 72648869.8997758
Buyback yield (%): 0
Retained earnings: -100956534.35315838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NITCO.NS — annual report dated 2023-03-31
Total revenue: 46317429.9634592
Gross profit: 8176138.855054812
Operating income: -8105054.811205847
Net income: -18422411.69305725
Capital expenditures: 44494.51887941535
Operating cash flow: 315042.63093788066
Depreciation & amortization: 3563922.0462850183
Net tangible assets: -42978160.779537156
Owner earnings: -14902984.165651647
Buffett classification: The Gruesome
Stock price: 0.2326431181485993
Shares outstanding: 240566105
Book value: -44642460.41412912
Market cap (USD): 55966048.78806335
Debt to equity: -2.442419756266189
Current ratio: 0.4300466587508306
Quick ratio: 0.17022086486604315
Interest coverage ratio: -0.916468684364563
COGS to revenue (%): 82.34759816875604
SG&A to revenue (%): 6.512176604751252
Free cash flow (dilution-adjusted): 270548.1120584653
Buyback yield (%): 0
Retained earnings: -111668855.05481121
Inventory turnover: 1.2276018718635173
Receivables turnover: 5.139467275042101
Capitalized R&D asset: 0
FCF margin (%): 0.5841172799784151
Rule of 40 score: 0.5841172799784151
Financial ratios for NITCO.NS — annual report dated 2024-03-31
Total revenue: 38729583.88295959
Gross profit: 6926957.668785226
Operating income: -8620026.382060198
Net income: -19543014.74997002
Capital expenditures: 55893.99208538194
Operating cash flow: -1053927.329415997
Depreciation & amortization: 3497073.989687013
Net tangible assets: -61838098.09329656
Owner earnings: -16101834.752368389
Buffett classification: The Gruesome
Stock price: 0.6711852207293666
Shares outstanding: 240566105
Book value: -63486629.09221728
Market cap (USD): 161464414.28442898
Debt to equity: -1.8633858126422562
Current ratio: 0.34299862416675164
Quick ratio: 0.11306375753329466
Interest coverage ratio: -0.759477300966114
COGS to revenue (%): 82.1145569502672
SG&A to revenue (%): 5.853061932215775
Free cash flow (dilution-adjusted): -1109821.3215013791
Buyback yield (%): 0
Retained earnings: -129486065.47547668
Inventory turnover: 1.090848625796638
Receivables turnover: 8.672882439189443
Capitalized R&D asset: 0
FCF margin (%): -2.865564796294347
Revenue growth (%): -16.382269237489698
Rule of 40 score: -19.247834033784045
Financial ratios for NITCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -70925286.66985188
Buffett classification: The Gruesome
Stock price: 0.9972527472527472
Shares outstanding: 240566105
Book value: -70401911.13234593
Market cap (USD): 239905209.10714284
Debt to equity: -1.5849904853167123
Current ratio: 0.350964639745171
Quick ratio: 0.07968077449323753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NITCO.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4753467770136377
Shares outstanding: 240566105
Market cap (USD): 354918427.67047435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NITCO.NS — annual report dated 2025-03-31
Total revenue: 36582031.79798924
Gross profit: 8579927.519289222
Operating income: -6996656.534954406
Net income: -86643967.73439325
Capital expenditures: 654068.2721533785
Operating cash flow: -17298515.31447276
Depreciation & amortization: 2936076.6892681783
Net tangible assets: 24752642.03881225
Owner earnings: -84361959.31727846
Return on net tangible assets (%): -340.82001907108963
Buffett classification: The Gruesome
Stock price: 1.3901272027074338
Shares outstanding: 240566105
Book value: 28824924.01215805
P/B ratio: 11.60167799466944
Market cap (USD): 334417486.6098728
Debt to equity: 1.1936987870302929
Current ratio: 1.8264191593398345
Quick ratio: 0.8831066745996802
Interest coverage ratio: -0.8527219699570998
COGS to revenue (%): 76.54606073640551
SG&A to revenue (%): 7.783008391529281
Free cash flow (dilution-adjusted): -17373322.42225859
Buyback yield (%): 0
Retained earnings: -212874374.56160858
Inventory turnover: 0.6417964835565272
Receivables turnover: 4.8534109450514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.389810613240401
FCF margin (%): -47.49140922023234
Revenue growth (%): -5.544991372642237
Rule of 40 score: -53.03640059287458
Financial ratios for NITCO.NS — quarterly report dated 2025-03-31
Total revenue: 10893757.306523263
Gross profit: 2899859.7147533316
Operating income: -1133212.5321487023
Net income: -333645.07832592935
Capital expenditures: 0
Depreciation & amortization: 414472.7612812719
Net tangible assets: 24752642.03881225
Owner earnings: 80827.68295534252
Buffett classification: The Gruesome
Stock price: 1.3901272027074338
Shares outstanding: 240566105
Book value: 28824924.01215805
P/B ratio: 11.60167799466944
Market cap (USD): 334417486.6098728
Debt to equity: 1.1936987870302929
Current ratio: 1.8264191593398345
Quick ratio: 0.8831066745996802
Interest coverage ratio: -2.865271496556413
COGS to revenue (%): 73.38053682344406
Buyback yield (%): 0
Retained earnings: -212874374.56160858
Inventory turnover: 0.1832167794693718
Receivables turnover: 1.4452964569102968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8447491399988278
Rule of 40 score: 0
Financial ratios for NITCO.NS — quarterly report dated 2025-06-30
Total revenue: 17511736.48490522
Gross profit: 9605148.60753569
Operating income: 5442429.206646385
Net income: 5561280.131055465
Capital expenditures: 0
Depreciation & amortization: 363831.0320617833
Owner earnings: 5925111.163117249
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7401123332553243
P/E ratio: 80.07675402955357
Shares outstanding: 240566105
Market cap (USD): 418612046.27369535
Effective tax rate (%): 0
Interest coverage ratio: 18.398338607594937
COGS to revenue (%): 45.15022187653896
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 60.75019841335241
Rule of 40 score: 60.75019841335241
Financial ratios for NITCO.NS — quarterly report dated 2025-09-30
Total revenue: 12038229.988726042
Gross profit: 3214081.1724915444
Operating income: -19503.945885005636
Net income: 113179.2559188275
Capital expenditures: 0
Depreciation & amortization: -1525321.3077790304
Net tangible assets: 30125535.51296505
Owner earnings: -1412142.0518602028
Return on net tangible assets (%): -4.687525143752093
Buffett classification: The Gruesome
Stock price: 1.335738444193912
P/E ratio: 60.165618246295345
Shares outstanding: 240566105
Book value: 34032626.83201803
P/B ratio: 9.441921612591406
Market cap (USD): 321333394.81848925
Debt to equity: 1.0139063449292973
Current ratio: 1.9951649733470795
Quick ratio: 1.0483200677245323
Effective tax rate (%): 0
Interest coverage ratio: -0.07262499475252927
COGS to revenue (%): 73.30104861344589
Buyback yield (%): 0
Inventory turnover: 0.2046197355714306
Receivables turnover: 0.7469195778099081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.029698765252375987
Revenue growth (%): -31.256217799401192
Rule of 40 score: -31.256217799401192
Financial ratios for NITCO.NS — quarterly report dated 2025-12-31
Total revenue: 14514381.196390778
Gross profit: 4060710.705135346
Operating income: -900233.9311574023
Net income: -1325665.589840704
Capital expenditures: 0
Depreciation & amortization: 229998.88604210762
Owner earnings: -1095666.7037985965
Buffett classification: The Gruesome
Stock price: 1.1083881029297094
P/E ratio: 66.40865069359647
Shares outstanding: 240566105
Market cap (USD): 266640608.75013927
Interest coverage ratio: -3.257840844956865
COGS to revenue (%): 72.02284651208483
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.56906380741756
Rule of 40 score: 20.56906380741756
Financial ratios for NOVARTIND.NS — annual report dated 2022-03-31
Capital expenditures: 65936.96426216538
Buffett classification: The Gruesome
Stock price: 7.257549782408018
Shares outstanding: 24690797
Market cap (USD): 179194688.39483055
Buyback yield (%): 0
Retained earnings: 89402611.10378478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOVARTIND.NS — annual report dated 2023-03-31
Total revenue: 44958587.08891596
Gross profit: 20035322.777101096
Operating income: 8436053.59317905
Net income: 12589524.969549332
Capital expenditures: 8526.187576126675
Operating cash flow: 5456760.048721072
Depreciation & amortization: 738124.2387332522
Net tangible assets: 94477466.5042631
Owner earnings: 13319123.020706458
Return on net tangible assets (%): 14.097671660263519
Capex to operating income (%): 0.10106843777071901
Buffett classification: The Great
Stock price: 6.50584652862363
P/E ratio: 12.759380226015866
Shares outstanding: 24690797
Book value: 94477466.5042631
P/B ratio: 1.7002417814003559
Market cap (USD): 160634535.95140076
Debt to equity: 0.027731222442822882
Current ratio: 4.246849332246536
Quick ratio: 3.9037557213618417
Effective tax rate (%): 10.417750043335067
Interest coverage ratio: 39.57714285714286
COGS to revenue (%): 55.43604887431931
SG&A to revenue (%): 9.31971499011135
Free cash flow (dilution-adjusted): 5372716.199756395
Buyback yield (%): 0
Retained earnings: 92535931.7904994
Inventory turnover: 3.7394005847953222
Receivables turnover: 10.207688053097344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.41095391341308
FCF margin (%): 11.95036709923871
Rule of 40 score: 11.95036709923871
Financial ratios for NOVARTIND.NS — annual report dated 2024-03-31
Total revenue: 40057560.85861614
Gross profit: 15788463.844585681
Operating income: 7825878.402686173
Net income: 10215853.219810529
Capital expenditures: 0
Operating cash flow: 13598752.848063316
Depreciation & amortization: 312987.1687252668
Net tangible assets: 89317663.98848782
Owner earnings: 10528840.388535796
Return on net tangible assets (%): 11.788083026771568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.068290926548249
P/E ratio: 19.500332387120913
Shares outstanding: 24690797
Book value: 89317663.98848782
P/B ratio: 2.230382261564983
Market cap (USD): 199212533.40434474
Debt to equity: 0.00935796568298381
Current ratio: 4.44821882951654
Quick ratio: 4.162849872773537
Effective tax rate (%): 30.6496255291436
Interest coverage ratio: 43.79865771812081
COGS to revenue (%): 60.585558615734634
SG&A to revenue (%): 6.7806250748413355
Free cash flow (dilution-adjusted): 13568773.234200742
Buyback yield (%): 0
Retained earnings: 87401367.07039213
Inventory turnover: 4.5113687026304055
Receivables turnover: 8.054979503255366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.500384249671109
FCF margin (%): 33.87318883965992
Revenue growth (%): -10.901201633865645
Rule of 40 score: 22.97198720579427
Financial ratios for NOVARTIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87104634.49593884
Buffett classification: The Gruesome
Stock price: 8.068290926548249
Shares outstanding: 24690797
Book value: 87104634.49593885
P/B ratio: 2.2870486117892246
Market cap (USD): 199212533.40434474
Debt to equity: 0.008268882672371235
Current ratio: 4.958779061474825
Quick ratio: 4.719298245614035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOVARTIND.NS — quarterly report dated 2024-12-31
Total revenue: 10840424.29187551
Gross profit: 4958619.885767572
Operating income: 2924583.284765124
Net income: 2966546.2175078676
Capital expenditures: 0
Depreciation & amortization: 61778.76209348408
Owner earnings: 3028324.9796013515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.068290926548249
P/E ratio: 16.788254656933926
Shares outstanding: 24690797
Market cap (USD): 199212533.40434474
Effective tax rate (%): 27.88325304618872
Interest coverage ratio: 69.69444444444444
COGS to revenue (%): 54.25806451612903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOVARTIND.NS — quarterly report dated 2025-03-31
Total revenue: 9805938.742108954
Gross profit: 4042553.191489361
Operating income: 2709843.3481412204
Net income: 3425298.1061491696
Capital expenditures: 0
Depreciation & amortization: 61959.31727846621
Net tangible assets: 91765256.02057517
Owner earnings: 3487257.423427636
Return on net tangible assets (%): 3.800193640440277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.068290926548249
P/E ratio: 14.539795313487755
Shares outstanding: 24690797
Book value: 91765256.02057517
P/B ratio: 2.1708927980288997
Market cap (USD): 199212533.40434474
Debt to equity: 0.006446188340807175
Current ratio: 5.250404787046815
Quick ratio: 4.9609996480112635
Effective tax rate (%): 13.54381823546769
Interest coverage ratio: 193.16666666666669
COGS to revenue (%): 58.77443967572723
Buyback yield (%): 0
Retained earnings: 89897124.15244329
Inventory turnover: 1.1992216005837997
Receivables turnover: 2.0896860986547083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.876787132644956
Revenue growth (%): -9.542851109083097
Rule of 40 score: -9.542851109083097
Financial ratios for NOVARTIND.NS — annual report dated 2025-03-31
Total revenue: 41649520.69207388
Gross profit: 17938975.917699322
Operating income: 11042787.000233809
Net income: 11795651.157353284
Capital expenditures: 37409.39911152677
Operating cash flow: 8717559.036707973
Depreciation & amortization: 256020.5751695113
Net tangible assets: 91765256.02057517
Owner earnings: 12014262.333411269
Return on net tangible assets (%): 13.09238687321647
Capex to operating income (%): 0.33876773237349145
Buffett classification: The Great
Stock price: 8.068290926548249
P/E ratio: 16.888642326469427
Shares outstanding: 24690797
Book value: 91765256.02057517
P/B ratio: 2.1708927980288997
Market cap (USD): 199212533.40434474
Debt to equity: 0.006446188340807175
Current ratio: 5.250404787046815
Quick ratio: 4.9609996480112635
Effective tax rate (%): 22.634565250728418
Interest coverage ratio: 122.67532467532467
COGS to revenue (%): 56.92873382546944
SG&A to revenue (%): 4.137311589524798
Free cash flow (dilution-adjusted): 8678980.59387421
Buyback yield (%): 0
Retained earnings: 89897124.15244329
Inventory turnover: 4.9335927998054006
Receivables turnover: 8.875685102142501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.723093725178714
FCF margin (%): 20.838128385774834
Revenue growth (%): 3.9741806523781813
Rule of 40 score: 24.812309038153014
Financial ratios for NOVARTIND.NS — quarterly report dated 2025-06-30
Total revenue: 10244558.85794524
Gross profit: 4771823.075122865
Operating income: 3121928.387549731
Net income: 3231921.3667212734
Capital expenditures: 0
Depreciation & amortization: 62017.31804352914
Owner earnings: 3293938.6847648025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.068290926548249
P/E ratio: 20.7000606429471
Shares outstanding: 24690797
Market cap (USD): 199212533.40434474
Effective tax rate (%): 25.79258463191832
Interest coverage ratio: 266.8
COGS to revenue (%): 53.420902341519124
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.473004853199312
Rule of 40 score: 4.473004853199312
Financial ratios for NOVARTIND.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.068290926548249
P/E ratio: 20.7000606429471
Shares outstanding: 24690797
Market cap (USD): 199212533.40434474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOVARTIND.NS — quarterly report dated 2025-12-31
Total revenue: 9568898.295644425
Gross profit: 4121644.2018491705
Operating income: 2433997.994875794
Net income: 1792358.2488581932
Capital expenditures: 0
Depreciation & amortization: 53469.978834800044
Owner earnings: 1845828.2276929931
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.068290926548249
P/E ratio: 23.57662595280434
Shares outstanding: 24690797
Market cap (USD): 199212533.40434474
Effective tax rate (%): 45.733558178752105
Interest coverage ratio: 22.29591836734694
COGS to revenue (%): 56.92665890570431
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTCL — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4632926.865671641
Buffett classification: The Gruesome
Stock price: 339.5
Shares outstanding: 1278858
Market cap (USD): 434172291
Buyback yield (%): 0
Retained earnings: -4916741.791044775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVBC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 48000
Buffett classification: The Gruesome
Stock price: 25.47
Shares outstanding: 4711001
Market cap (USD): 119989195.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVBC — annual report dated 2022-12-31
Total revenue: 54940000
Net income: 13338000
Capital expenditures: 1568000
Operating cash flow: 15990000
Depreciation & amortization: 1570000
Net tangible assets: 127680000
Owner earnings: 13340000
Return on net tangible assets (%): 10.447994987468672
Buffett classification: The Gruesome
Stock price: 23.47
P/E ratio: 8.289638136902083
Shares outstanding: 4711001
Book value: 135028000
P/B ratio: 0.818846413114317
Market cap (USD): 110567193.47
Debt to equity: 0.20543146606629736
Effective tax rate (%): 16.281697213155912
COGS to revenue (%): 0
SG&A to revenue (%): 42.55187477247907
Free cash flow (dilution-adjusted): 13427000
Buyback yield (%): 0
Retained earnings: 109320000
Receivables turnover: 17.654241645244216
Capitalized R&D asset: 0
FCF margin (%): 24.439388423734982
Rule of 40 score: 24.439388423734982
Financial ratios for OVBC — annual report dated 2023-12-31
Total revenue: 58656000
Net income: 12631000
Capital expenditures: 2470000
Operating cash flow: 20747000
Depreciation & amortization: 1636000
Net tangible assets: 136680000
Owner earnings: 11797000
Return on net tangible assets (%): 8.631109160081943
Buffett classification: The Gruesome
Stock price: 21.29
P/E ratio: 7.9405598361174885
Shares outstanding: 4711001
Book value: 144007000
P/B ratio: 0.6964745553341156
Market cap (USD): 100297211.28999999
Debt to equity: 0.37705111557077087
Effective tax rate (%): 16.890380313199106
COGS to revenue (%): 0
SG&A to revenue (%): 42.5702400436443
Free cash flow (dilution-adjusted): 17933000
Buyback yield (%): 0.08175700893906679
Retained earnings: 114871000
Receivables turnover: 16.26622296173045
Capitalized R&D asset: 0
FCF margin (%): 30.573172394980908
Revenue growth (%): 6.763742264288315
Rule of 40 score: 37.336914659269226
Financial ratios for OVBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1000
Buffett classification: The Gruesome
Stock price: 23.08
Shares outstanding: 4711001
Market cap (USD): 108729903.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVBC — annual report dated 2024-12-31
Total revenue: 61975000
Net income: 10999000
Capital expenditures: 1404000
Operating cash flow: 13097000
Depreciation & amortization: 1736000
Net tangible assets: 143009000
Owner earnings: 11331000
Return on net tangible assets (%): 7.923277555958016
Buffett classification: The Gruesome
Stock price: 23.27
P/E ratio: 9.966814553141194
Shares outstanding: 4711001
Book value: 150328000
P/B ratio: 0.7292386865387686
Market cap (USD): 109624993.27
Debt to equity: 0.32771007397158214
Effective tax rate (%): 17.770633971291865
COGS to revenue (%): 0
SG&A to revenue (%): 47.19645018152481
Free cash flow (dilution-adjusted): 11164000
Buyback yield (%): 1.774230439594717
Retained earnings: 121693000
Receivables turnover: 12.898022892819979
Capitalized R&D asset: 0
FCF margin (%): 18.013715207745058
Revenue growth (%): 5.6584151663938895
Rule of 40 score: 23.67213037413895
Financial ratios for OVBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 23.27
Shares outstanding: 4711001
Market cap (USD): 109624993.27
Buyback yield (%): 0.012770810362121358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVBC — quarterly report dated 2025-03-31
Total revenue: 16786000
Net income: 4406000
Capital expenditures: 358000
Operating cash flow: 496000
Net tangible assets: 148396000
Owner earnings: 4048000
Return on net tangible assets (%): 2.727836329820211
Buffett classification: The Gruesome
Stock price: 25.28
P/E ratio: 6.757495760326828
Shares outstanding: 4711001
Book value: 155715000
P/B ratio: 0.7648210209677937
Market cap (USD): 119094105.28
Debt to equity: 0.3077417076068458
Effective tax rate (%): 20.64121037463977
COGS to revenue (%): 0
SG&A to revenue (%): 38.56785416418444
Free cash flow (dilution-adjusted): 138000
Buyback yield (%): 0
Retained earnings: 125062000
Receivables turnover: 3.5029215358931554
Capitalized R&D asset: 0
FCF margin (%): 0.8221136661503634
Rule of 40 score: 0.8221136661503634
Financial ratios for OVBC — quarterly report dated 2025-06-30
Total revenue: 17383000
Net income: 4210000
Capital expenditures: 109000
Operating cash flow: 4478000
Net tangible assets: 153441000
Owner earnings: 4101000
Return on net tangible assets (%): 2.6726885252311963
Buffett classification: The Gruesome
Stock price: 31.46
P/E ratio: 17.20149622330548
Shares outstanding: 4711001
Book value: 160760000
P/B ratio: 0.9219214447623787
Market cap (USD): 148208091.46
Debt to equity: 0.28994774819606867
Effective tax rate (%): 18.819899730042422
COGS to revenue (%): 0
SG&A to revenue (%): 38.1809814186274
Free cash flow (dilution-adjusted): 4369000
Buyback yield (%): 0
Retained earnings: 128188000
Receivables turnover: 3.518113742157458
Capitalized R&D asset: 0
FCF margin (%): 25.133751366277394
Revenue growth (%): 3.556535207911354
Rule of 40 score: 28.690286574188747
Financial ratios for OVBC — quarterly report dated 2025-09-30
Total revenue: 16345000
Net income: 3030000
Capital expenditures: 341000
Operating cash flow: 5313000
Net tangible assets: 157098000
Owner earnings: 2689000
Return on net tangible assets (%): 1.7116704222841794
Buffett classification: The Gruesome
Stock price: 36.34
P/E ratio: 14.7001353546282
Shares outstanding: 4711001
Book value: 164417000
P/B ratio: 1.0412413335603983
Market cap (USD): 171197776.34
Debt to equity: 0.27670496359865465
Effective tax rate (%): 19.070512820512818
COGS to revenue (%): 0
SG&A to revenue (%): 41.762006729886814
Free cash flow (dilution-adjusted): 4972000
Buyback yield (%): 0
Retained earnings: 130135000
Receivables turnover: 2.9669631512071155
Capitalized R&D asset: 0
FCF margin (%): 30.41908840624044
Revenue growth (%): -5.971351320255422
Rule of 40 score: 24.44773708598502
Financial ratios for OVBC — quarterly report dated 2025-12-31
Total revenue: 16201000
Net income: 3955000
Capital expenditures: 29000
Operating cash flow: 7798000
Net tangible assets: 162938000
Owner earnings: 3926000
Return on net tangible assets (%): 2.4095054560630427
Buffett classification: The Gruesome
Stock price: 39.54
P/E ratio: 11.939810239087238
Shares outstanding: 4711001
Book value: 170257000
P/B ratio: 1.0940694335034682
Market cap (USD): 186272979.54
Debt to equity: 0.31875928743017906
Effective tax rate (%): 20.422535211267608
COGS to revenue (%): 0
SG&A to revenue (%): 42.43565212023949
Free cash flow (dilution-adjusted): 7569000
Buyback yield (%): 0
Retained earnings: 133007000
Receivables turnover: 2.95854638422206
Capitalized R&D asset: 0
FCF margin (%): 46.71933831244985
Revenue growth (%): -0.8810033649434078
Rule of 40 score: 45.83833494750644
Financial ratios for OVBC — annual report dated 2025-12-31
Total revenue: 66715000
Net income: 15601000
Capital expenditures: 837000
Operating cash flow: 18085000
Depreciation & amortization: 1704000
Net tangible assets: 162938000
Owner earnings: 16468000
Return on net tangible assets (%): 10.106911831494187
Buffett classification: The Gruesome
Stock price: 39.54
P/E ratio: 11.939810239087238
Shares outstanding: 4711001
Book value: 170257000
P/B ratio: 1.0940694335034682
Market cap (USD): 186272979.54
Debt to equity: 0.31875928743017906
Effective tax rate (%): 19.79745013366235
COGS to revenue (%): 0
SG&A to revenue (%): 40.188863074271154
Free cash flow (dilution-adjusted): 17048000
Buyback yield (%): 0
Retained earnings: 133007000
Receivables turnover: 12.183162892622352
Capitalized R&D asset: 0
FCF margin (%): 25.553473731544628
Revenue growth (%): 7.648245260185559
Rule of 40 score: 33.20171899173019
Financial ratios for PAA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 705531683
Market cap (USD): 4642398474.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0