speb/financial-data huggingface dataset:
Financial ratios for KOO.L — annual report dated 2022-12-31
Total revenue: 24240963.85542169
Gross profit: 16692771.08433735
Operating income: -1098795.1807228916
Net income: -862650.6024096386
Capital expenditures: 120481.92771084337
Operating cash flow: 5334939.759036145
Depreciation & amortization: 2693975.903614458
Net tangible assets: 7621686.746987952
Owner earnings: 1710843.3734939764
Buffett classification: The Gruesome
Stock price: 0.016867469879518072
Shares outstanding: 36272136
Book value: 12672289.156626508
P/B ratio: 0.04828008214489446
Market cap (USD): 611819.1614457831
Debt to equity: 0.00646510743487355
Current ratio: 2.091232438200249
Quick ratio: 2.091232438200249
COGS to revenue (%): 31.138170974155067
SG&A to revenue (%): 16.013916500994036
Free cash flow (dilution-adjusted): 1306024.096385542
Buyback yield (%): 0
Retained earnings: -3126506.0240963856
Receivables turnover: 18.126126126126128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.670849971477466
FCF margin (%): 5.387673956262424
Rule of 40 score: 5.387673956262424
Financial ratios for KOO.L — annual report dated 2023-12-31
Total revenue: 42198734.17721519
Gross profit: 32730379.74683544
Operating income: -2863291.139240506
Net income: -213924.05063291139
Capital expenditures: 368354.43037974683
Operating cash flow: 2363291.139240506
Depreciation & amortization: 4778481.012658227
Net tangible assets: 14553164.556962024
Owner earnings: 4196202.531645569
Buffett classification: The Gruesome
Stock price: 0.03759493670886076
Shares outstanding: 36272136
Book value: 26275949.36708861
P/B ratio: 0.051897217419789955
Market cap (USD): 1363648.65721519
Debt to equity: 0.0021196647075826186
Current ratio: 1.8564521003324268
Quick ratio: 1.8564521003324268
COGS to revenue (%): 22.437531871494134
SG&A to revenue (%): 22.05657377688454
Free cash flow (dilution-adjusted): -9975949.367088607
Buyback yield (%): 0
Retained earnings: -3168354.4303797465
Receivables turnover: 5.746767798655404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.897003564890644
FCF margin (%): -23.640399556048834
Revenue growth (%): 74.08026524397914
Rule of 40 score: 50.43986568793031
Financial ratios for KOO.L — annual report dated 2024-12-31
Total revenue: 83430000
Gross profit: 64983750
Operating income: 11445000
Net income: 10042500
Capital expenditures: 150000
Operating cash flow: 21358750
Depreciation & amortization: 6721250
Net tangible assets: 23898750
Owner earnings: 16613750
Return on net tangible assets (%): 69.5172341649668
Capex to operating income (%): 1.310615989515072
Buffett classification: The Great
Stock price: 0.02275
P/E ratio: 0.08216988737864077
Shares outstanding: 36272136
Book value: 37192500
P/B ratio: 0.022187029481750355
Market cap (USD): 825191.0939999999
Debt to equity: 0.0007730053102103919
Current ratio: 2.3247721623860813
Quick ratio: 2.3247721623860813
Effective tax rate (%): 18.502738892270237
COGS to revenue (%): 22.10985257101762
SG&A to revenue (%): 12.799652403212274
Free cash flow (dilution-adjusted): 11072500
Buyback yield (%): 0
Retained earnings: 7443750
Receivables turnover: 9.00850317181806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.772333131679773
FCF margin (%): 13.271604938271606
Revenue growth (%): 97.70735219125896
Rule of 40 score: 110.97895712953057
Financial ratios for KOO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23898750
Buffett classification: The Gruesome
Stock price: 0.02275
Shares outstanding: 36272136
Book value: 37192500
P/B ratio: 0.022187029481750355
Market cap (USD): 825191.0939999999
Debt to equity: 0.0007730053102103919
Current ratio: 2.3247721623860813
Quick ratio: 2.3247721623860813
Buyback yield (%): 0
Retained earnings: 7443750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24372602.73972603
Buffett classification: The Gruesome
Stock price: 0.025616438356164384
Shares outstanding: 36272136
Book value: 37538356.16438356
P/B ratio: 0.024752360807210893
Market cap (USD): 929162.935890411
Debt to equity: 0
Current ratio: 3.0366478728856996
Quick ratio: 3.0366478728856996
Buyback yield (%): 0
Retained earnings: 6467123.287671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCLI.PA — annual report dated 2021-09-30
Total revenue: 442858.1395348837
Gross profit: 307891.8604651163
Operating income: 8351.162790697674
Net income: 7853.488372093024
Capital expenditures: 0
Depreciation & amortization: 5148.837209302325
Net tangible assets: 3976683.7209302327
Owner earnings: 13002.32558139535
Return on net tangible assets (%): 0.3269640357104845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3488372093023258
P/E ratio: 1143.8081018655612
Shares outstanding: 3824396
Book value: 3983076.7441860465
P/B ratio: 2.2552625030433995
Market cap (USD): 8982883.627906978
Debt to equity: 0.3035960864658208
Current ratio: 0.8930969007128257
Quick ratio: 0.8930969007128257
Interest coverage ratio: 0.560131024801123
COGS to revenue (%): 30.47618797557095
Buyback yield (%): 0
Retained earnings: 7853.488372093024
Receivables turnover: 6.370354263539959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15811745559909055
Rule of 40 score: 0
Financial ratios for MOGU — annual report dated 2022-03-31
Total revenue: 53144724.409448825
Gross profit: 28010708.661417324
Operating income: -71166456.69291338
Net income: -100755905.51181103
Capital expenditures: 8662204.72440945
Operating cash flow: -18017165.35433071
Depreciation & amortization: 52527559.055118114
Net tangible assets: 100228976.37795275
Owner earnings: -56890551.181102365
Return on net tangible assets (%): -56.76058285437754
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 7162861
Book value: 131048031.49606301
P/B ratio: 0.19239717248829843
Market cap (USD): 25213270.72
Debt to equity: 0.012093900775696834
Current ratio: 2.2338738996280565
Quick ratio: 2.2336284230772816
COGS to revenue (%): 47.29352918342129
R&D to revenue (%): 24.48847153368161
SG&A to revenue (%): 67.4396759406049
Free cash flow (dilution-adjusted): -28662204.72440945
Buyback yield (%): 6.0516812300881195
Retained earnings: -1357130708.6614175
Inventory turnover: 2020.2658227848099
Receivables turnover: 4.881022288433446
Capitalized R&D asset: 13014330.708661418
ROCI (R&D-adjusted, %): -42.76933125529478
FCF margin (%): -53.93236119465787
Rule of 40 score: -53.93236119465787
Financial ratios for MOGU — annual report dated 2023-03-31
Total revenue: 33781077.14701601
Gross profit: 17204075.691411935
Operating income: -14960407.569141194
Net income: -25907423.580786027
Capital expenditures: 2645414.847161572
Operating cash flow: -1468704.5123726346
Depreciation & amortization: 10758951.965065502
Net tangible assets: 90947307.13245997
Owner earnings: -17793886.462882098
Return on net tangible assets (%): -19.565050383477807
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 7162861
Book value: 97723289.66521105
P/B ratio: 0.2382164817593866
Market cap (USD): 23279298.25
Debt to equity: 0.005074781152855626
Current ratio: 1.98293546878305
Quick ratio: 1.9825064721882106
Interest coverage ratio: -171.8695652173913
COGS to revenue (%): 49.07185577138523
R&D to revenue (%): 15.97235388407246
SG&A to revenue (%): 56.51338354676917
Free cash flow (dilution-adjusted): -6203056.768558952
Buyback yield (%): 0.8334960152403443
Retained earnings: -1280314992.7219796
Inventory turnover: 790.8611111111111
Receivables turnover: 3.19044280392076
Capitalized R&D asset: 14115234.762576077
ROCI (R&D-adjusted, %): -13.964456660579167
Rosenberg metric: -0.8303640972342325
FCF margin (%): -18.362519174753096
Revenue growth (%): -36.43569042384585
Rule of 40 score: -54.798209598598945
Financial ratios for MOGU — annual report dated 2024-03-31
Total revenue: 22177593.360995848
Gross profit: 9564730.290456431
Operating income: -10854633.47164592
Net income: -8199861.687413554
Capital expenditures: 12793637.621023512
Operating cash flow: -5596265.560165974
Depreciation & amortization: 1947026.2793914245
Net tangible assets: 81250899.0318119
Owner earnings: -19046473.02904564
Return on net tangible assets (%): -23.441553577872952
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 7162861
Book value: 84986721.99170123
P/B ratio: 0.15929320454696366
Market cap (USD): 13537807.29
Debt to equity: 0.004330674061850033
Current ratio: 1.5778688524590165
Quick ratio: 1.5775643495444884
Interest coverage ratio: -410.8848167539267
COGS to revenue (%): 56.872099985032186
R&D to revenue (%): 16.666666666666668
SG&A to revenue (%): 76.42256648206357
Free cash flow (dilution-adjusted): -19287966.80497925
Buyback yield (%): 0
Retained earnings: -1224964591.97787
Inventory turnover: 930.5204081632653
Receivables turnover: 2.824151049739326
Capitalized R&D asset: 11606068.929832105
ROCI (R&D-adjusted, %): -14.995050415594719
Rosenberg metric: -1.415838537405965
FCF margin (%): -86.97051339619817
Revenue growth (%): -34.34906393162521
Rule of 40 score: -121.31957732782338
Financial ratios for MOGU — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 77864051.35520685
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 7162861
Book value: 81928958.63052782
P/B ratio: 0.22381493023356236
Market cap (USD): 18336924.16
Debt to equity: 0.0013232994731178676
Current ratio: 1.5401022443171812
Quick ratio: 1.5398877681352414
Buyback yield (%): 0
Retained earnings: -1266850641.9400856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOGU — annual report dated 2025-03-31
Total revenue: 19453581.267217632
Gross profit: 7778374.655647383
Operating income: -11802892.561983472
Net income: -8343388.429752067
Capital expenditures: 1336088.1542699726
Operating cash flow: -9354820.936639119
Depreciation & amortization: 1859504.132231405
Net tangible assets: 70005096.41873278
Owner earnings: -7819972.451790635
Return on net tangible assets (%): -11.170575932094675
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 7162861
Book value: 73966942.14876032
P/B ratio: 0.21401348156536318
Market cap (USD): 15829922.81
Debt to equity: 0.0018100558659217881
Current ratio: 1.5132403583950136
Quick ratio: 1.51320607713284
Interest coverage ratio: -85689.00000000001
COGS to revenue (%): 60.01571870596815
R&D to revenue (%): 21.218128907549936
SG&A to revenue (%): 81.16233458186119
Free cash flow (dilution-adjusted): -10858815.426997244
Buyback yield (%): 0.7152475843049785
Retained earnings: -1228984159.7796144
Inventory turnover: 7705.636363636363
Receivables turnover: 1.407193742838639
Capitalized R&D asset: 8384742.827689492
ROCI (R&D-adjusted, %): -14.662269349714741
Rosenberg metric: -0.48328660528623774
FCF margin (%): -55.81910743239894
Revenue growth (%): -12.282721796896984
Rule of 40 score: -68.10182922929592
Financial ratios for MOGU — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 70005096.41873278
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 7162861
Book value: 73966942.14876032
P/B ratio: 0.21401348156536318
Market cap (USD): 15829922.81
Debt to equity: 0.0018100558659217881
Current ratio: 1.5132403583950136
Quick ratio: 1.51320607713284
Buyback yield (%): 0
Retained earnings: -1228984159.7796144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0225563909774436
Shares outstanding: 333889915
Market cap (USD): 341421266.4661654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOT.AX — annual report dated 2022-06-30
Total revenue: 37160689.655172415
Net income: 32749655.172413792
Capital expenditures: 0
Net tangible assets: 386093103.44827586
Owner earnings: 32749655.172413792
Return on net tangible assets (%): 8.482320683772897
Buffett classification: The Gruesome
Stock price: 0.9103448275862069
P/E ratio: 9.281165114662961
Shares outstanding: 333889915
Book value: 386093103.44827586
P/B ratio: 0.7872581882161709
Market cap (USD): 303954957.1034483
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6142939331514577
Free cash flow (dilution-adjusted): 20897241.379310347
Buyback yield (%): 0
Receivables turnover: 14.135099685204619
Capitalized R&D asset: 0
FCF margin (%): 56.234805040550825
Rule of 40 score: 56.234805040550825
Financial ratios for MOT.AX — annual report dated 2023-06-30
Total revenue: 37875496.68874172
Net income: 32726490.066225164
Capital expenditures: 0
Net tangible assets: 375054966.8874172
Owner earnings: 32726490.066225164
Return on net tangible assets (%): 8.725785006347856
Buffett classification: The Gruesome
Stock price: 1.0198675496688743
P/E ratio: 10.405133235526238
Shares outstanding: 333889915
Book value: 375054966.88741726
P/B ratio: 0.9079295557560658
Market cap (USD): 340523489.4701987
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6871590432228284
Free cash flow (dilution-adjusted): 29478145.695364237
Buyback yield (%): 0
Receivables turnover: 11.249409913453972
Capitalized R&D asset: 0
FCF margin (%): 77.82906700237795
Revenue growth (%): 1.9235569635608518
Rule of 40 score: 79.75262396593881
Financial ratios for MOT.AX — annual report dated 2024-06-30
Total revenue: 42796666.666666664
Net income: 37660000
Capital expenditures: 0
Net tangible assets: 472651333.3333333
Owner earnings: 37660000
Return on net tangible assets (%): 7.967818420061581
Buffett classification: The Gruesome
Stock price: 1.24
P/E ratio: 10.993719984067976
Shares outstanding: 333889915
Book value: 472651333.3333333
P/B ratio: 0.8759596459405595
Market cap (USD): 414023494.6
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.7337020017135291
Free cash flow (dilution-adjusted): -56996000
Buyback yield (%): 0
Receivables turnover: 12.227619047619047
Capitalized R&D asset: 0
FCF margin (%): -133.17859646389905
Revenue growth (%): 12.993017671469199
Rule of 40 score: -120.18557879242985
Financial ratios for NCZ — annual report dated 2023-01-31
Total revenue: -60810000
Net income: -61696000
Capital expenditures: 0
Net tangible assets: 385002000
Owner earnings: -61696000
Return on net tangible assets (%): -16.02485181895159
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 19028938
Book value: 385002000
P/B ratio: 0.4418644727040379
Market cap (USD): 170118705.72
Debt to equity: 0.24675196492485754
Buyback yield (%): 0
Retained earnings: -245049000
Receivables turnover: -6.207635769701919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCZ — annual report dated 2024-01-31
Total revenue: 7761000
Net income: 7385000
Capital expenditures: 0
Operating cash flow: 90072000
Net tangible assets: 357849000
Owner earnings: 7385000
Return on net tangible assets (%): 2.0637196135800293
Buffett classification: The Gruesome
Stock price: 8.78
P/E ratio: 22.623436105619497
Shares outstanding: 19028938
Book value: 357849000
P/B ratio: 0.46688428817741556
Market cap (USD): 167074075.64
Debt to equity: 0.06986186911239098
COGS to revenue (%): 0
SG&A to revenue (%): 8.7617575054761
Free cash flow (dilution-adjusted): 90072000
Buyback yield (%): 0
Retained earnings: -247999000
Receivables turnover: 1.3045890065557237
Capitalized R&D asset: 0
FCF margin (%): 1160.5720912253576
Rule of 40 score: 1160.5720912253576
Financial ratios for NCZ — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 376904000
Buffett classification: The Gruesome
Stock price: 11.24
Shares outstanding: 19028938
Book value: 376904000
P/B ratio: 0.5674794194808228
Market cap (USD): 213885263.12
Debt to equity: 0.06632988771676607
Buyback yield (%): 0
Retained earnings: -208413000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCZ — annual report dated 2025-01-31
Total revenue: 52945000
Net income: 52452000
Capital expenditures: 0
Operating cash flow: 25072000
Net tangible assets: 376904000
Owner earnings: 52452000
Return on net tangible assets (%): 13.916541082079256
Buffett classification: The Gruesome
Stock price: 11.24
P/E ratio: 4.07773322504385
Shares outstanding: 19028938
Book value: 376904000
P/B ratio: 0.5674794194808228
Market cap (USD): 213885263.12
Debt to equity: 0.06632988771676607
COGS to revenue (%): 0
SG&A to revenue (%): 1.4694494286523752
Free cash flow (dilution-adjusted): 25072000
Buyback yield (%): 0
Retained earnings: -208413000
Receivables turnover: 11.09028068705488
Capitalized R&D asset: 0
FCF margin (%): 47.35480215317783
Revenue growth (%): 582.1930163638706
Rule of 40 score: 629.5478185170484
Financial ratios for NESR.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.18181818181819
Shares outstanding: 2572220000
Market cap (USD): 255117456363.63638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NESR.DE — annual report dated 2022-12-31
Total revenue: 103021739130.43478
Gross profit: 46777173913.04348
Operating income: 17030434782.608694
Net income: 10430434782.608696
Capital expenditures: 5827173913.043478
Operating cash flow: 12942391304.347826
Depreciation & amortization: 3848913043.4782605
Net tangible assets: -10344565217.391304
Owner earnings: 8452173913.043478
Return on net tangible assets (%): -81.7064200903646
Capex to operating income (%): 34.21623691600715
Buffett classification: The Good
Stock price: 92.85106382978724
P/E ratio: 22.897738050428813
Shares outstanding: 2572220000
Book value: 46513043478.26088
P/B ratio: 5.134761037855554
Market cap (USD): 238833363404.2553
Debt to equity: 1.2692091979809306
Current ratio: 0.8770762457474485
Quick ratio: 0.5013758254952971
Effective tax rate (%): 24.189261031366293
Interest coverage ratio: 12.54443554843875
COGS to revenue (%): 54.59485123443765
R&D to revenue (%): 1.7894070479004007
SG&A to revenue (%): 26.625870436801012
Free cash flow (dilution-adjusted): 6976086956.521739
Buyback yield (%): 0
Retained earnings: 81121739130.43478
Inventory turnover: 3.445302616685532
Receivables turnover: 10.732646359415696
Capitalized R&D asset: 1843478260.8695652
ROCI (R&D-adjusted, %): 17.335727504764264
FCF margin (%): 6.7714707744249845
Rule of 40 score: 6.7714707744249845
Financial ratios for NESR.DE — annual report dated 2023-12-31
Total revenue: 111132142857.14287
Gross profit: 51217857142.85715
Operating income: 18655952380.95238
Net income: 13701190476.190477
Capital expenditures: 7384523809.523809
Operating cash flow: 18977380952.380955
Depreciation & amortization: 4116666666.666667
Net tangible assets: -13304761904.761906
Owner earnings: 10433333333.333334
Return on net tangible assets (%): -78.41803865425912
Capex to operating income (%): 39.582668623572204
Buffett classification: The Good
Stock price: 96.97777777777777
P/E ratio: 18.206314260723488
Shares outstanding: 2572220000
Book value: 43317857142.85713
P/B ratio: 5.758553077381117
Market cap (USD): 249448179555.55554
Debt to equity: 1.5181520872839205
Current ratio: 0.8320839175924928
Quick ratio: 0.5112986732822781
Effective tax rate (%): 18.21616940880107
Interest coverage ratio: 9.538040170419963
COGS to revenue (%): 53.912652247967344
R&D to revenue (%): 1.7739499309059357
SG&A to revenue (%): 27.117009994536744
Free cash flow (dilution-adjusted): 11423809523.809525
Buyback yield (%): 2.4978945094143943
Retained earnings: 81263095238.09525
Inventory turnover: 4.230665770006725
Receivables turnover: 10.371180979891124
Capitalized R&D asset: 3206559006.21118
ROCI (R&D-adjusted, %): 17.642049272680683
Rosenberg metric: 2.4088611859838287
FCF margin (%): 10.27948281218198
Revenue growth (%): 7.87251680583608
Rule of 40 score: 18.15199961801806
Financial ratios for NESR.DE — annual report dated 2024-12-31
Total revenue: 101911111111.11111
Gross profit: 47833333333.333336
Operating income: 17347777777.77778
Net income: 12415555555.555555
Capital expenditures: 6625555555.555555
Operating cash flow: 18527777777.77778
Depreciation & amortization: 3980000000
Net tangible assets: -15470000000
Owner earnings: 9770000000
Return on net tangible assets (%): -63.15449256625727
Capex to operating income (%): 38.19253186447191
Buffett classification: The Good
Stock price: 90.91666666666667
P/E ratio: 18.83586016645785
Shares outstanding: 2572220000
Book value: 40770000000
P/B ratio: 5.736023260567411
Market cap (USD): 233857668333.33334
Debt to equity: 1.7322105033657644
Current ratio: 0.8209411380444672
Quick ratio: 0.5115834169330192
Effective tax rate (%): 25.032102122516807
Interest coverage ratio: 8.48071700162955
COGS to revenue (%): 53.063672045355425
R&D to revenue (%): 1.8174880069777581
SG&A to revenue (%): 27.99716528565198
Free cash flow (dilution-adjusted): 11773333333.333332
Buyback yield (%): 2.2226244770254997
Retained earnings: 73736666666.66667
Inventory turnover: 3.6704374057315237
Receivables turnover: 9.737764093852851
Capitalized R&D asset: 3781427191.1663213
ROCI (R&D-adjusted, %): 15.61041328642264
Rosenberg metric: -1.7167874396135274
FCF margin (%): 11.552551242913212
Revenue growth (%): -8.297358000092846
Rule of 40 score: 3.2551932428203667
Financial ratios for NESR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -15470000000
Buffett classification: The Gruesome
Stock price: 90.91666666666667
Shares outstanding: 2572220000
Book value: 40770000000
P/B ratio: 5.736023260567411
Market cap (USD): 233857668333.33334
Debt to equity: 1.7322105033657644
Current ratio: 0.8209411380444672
Quick ratio: 0.5115834169330192
Buyback yield (%): 0
Retained earnings: 73736666666.66667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NESR.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -20386250000
Buffett classification: The Gruesome
Stock price: 95.6470588235294
Shares outstanding: 2572220000
Book value: 36308750000
P/B ratio: 6.775922543383036
Market cap (USD): 246025277647.0588
Debt to equity: 2.2585464936137982
Current ratio: 0.7139928241927217
Quick ratio: 0.40573210319494274
Buyback yield (%): 0
Retained earnings: 74225000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.48
Shares outstanding: 28424619
Market cap (USD): 695834673.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMM — annual report dated 2022-12-31
Total revenue: 1287795744.6808512
Gross profit: 550321276.5957447
Operating income: 478853191.4893617
Net income: 616220212.7659575
Capital expenditures: 346918085.106383
Operating cash flow: 538659574.4680852
Depreciation & amortization: 218863829.78723407
Net tangible assets: 2408773404.255319
Owner earnings: 488165957.4468085
Return on net tangible assets (%): 20.26616354134509
Capex to operating income (%): 72.44769195906888
Buffett classification: The Good
Stock price: 25.5
P/E ratio: 1.176247986489356
Shares outstanding: 28424619
Book value: 2492513829.787234
P/B ratio: 0.29080191084110163
Market cap (USD): 724827784.5
Debt to equity: 0.5014786831887658
Current ratio: 0.5025156214588662
Quick ratio: 0.44963415028976594
Interest coverage ratio: 5.417217267814805
COGS to revenue (%): 57.26641597716037
SG&A to revenue (%): 5.549644452668587
Free cash flow (dilution-adjusted): -111056382.9787234
Buyback yield (%): 0
Inventory turnover: 21.220987540943458
Receivables turnover: 13.79927955861566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.521874424375708
FCF margin (%): -8.623757566945994
Rule of 40 score: -8.623757566945994
Financial ratios for NMM — annual report dated 2023-12-31
Total revenue: 1452098888.8888888
Gross profit: 586370000
Operating income: 496860000
Net income: 481827777.7777778
Capital expenditures: 228905555.55555555
Operating cash flow: 622574444.4444444
Depreciation & amortization: 300068888.8888889
Net tangible assets: 3011134444.444444
Owner earnings: 552991111.1111112
Return on net tangible assets (%): 18.364876139336193
Capex to operating income (%): 46.0704334330708
Buffett classification: The Good
Stock price: 27.7
P/E ratio: 1.6341148904518672
Shares outstanding: 28424619
Book value: 3078280000
P/B ratio: 0.2557798336408644
Market cap (USD): 787361946.3
Debt to equity: 0.4219019134783782
Current ratio: 0.8697737162750218
Quick ratio: 0.7880374238468233
Interest coverage ratio: 3.675181221953745
COGS to revenue (%): 59.61914133488001
SG&A to revenue (%): 6.164180737614289
Free cash flow (dilution-adjusted): 105882222.22222221
Buyback yield (%): 0
Inventory turnover: 20.74098919235479
Receivables turnover: 25.754552262336432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.538763719702747
FCF margin (%): 7.291667463724921
Revenue growth (%): 12.75847857757568
Rule of 40 score: 20.0501460413006
Financial ratios for NMM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.29
Shares outstanding: 28424619
Market cap (USD): 1770569517.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMM — annual report dated 2024-12-31
Total revenue: 1389652083.3333335
Gross profit: 555037500
Operating income: 466323958.3333334
Net income: 382612500
Capital expenditures: 850872916.6666667
Operating cash flow: 503622916.6666667
Depreciation & amortization: 301150000
Net tangible assets: -44073958.333333336
Owner earnings: -167110416.66666675
Capex to operating income (%): 182.46390764646358
Buffett classification: The Gruesome
Stock price: 43.1
P/E ratio: 3.2019368915024993
Shares outstanding: 28424619
Book value: 3236070833.333333
P/B ratio: 0.37857671911281304
Market cap (USD): 1225101078.9
Debt to equity: 0.4251973522417232
Current ratio: 1.0813467556497245
Quick ratio: 1.0012986188748885
Interest coverage ratio: 3.851827951438184
COGS to revenue (%): 60.05924744352977
SG&A to revenue (%): 6.383867065047756
Free cash flow (dilution-adjusted): -545471875
Buyback yield (%): 2.1256749434952003
Inventory turnover: 24.432958253285765
Receivables turnover: 17.614222715149598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.505076588644902
FCF margin (%): -39.25240580301124
Revenue growth (%): -4.3004513007608
Rule of 40 score: -43.55285710377204
Financial ratios for NMM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.1
Shares outstanding: 28424619
Market cap (USD): 1225101078.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMM — quarterly report dated 2025-03-31
Total revenue: 330556521.73913044
Gross profit: 109356521.73913044
Operating income: 85473913.04347825
Net income: 45355434.782608695
Capital expenditures: 135923913.04347825
Operating cash flow: 170165217.39130434
Depreciation & amortization: 85281521.73913044
Net tangible assets: 3366523913.043478
Owner earnings: -5286956.521739125
Return on net tangible assets (%): -0.1570449715581998
Capex to operating income (%): 159.02385675771913
Buffett classification: The Gruesome
Stock price: 39.09
P/E ratio: 6.124505045732979
Shares outstanding: 28424619
Book value: 3407688043.4782605
P/B ratio: 0.3260622282713035
Market cap (USD): 1111118356.71
Debt to equity: 0.41951399536789097
Current ratio: 1.00917569022542
Quick ratio: 1.00917569022542
Interest coverage ratio: 2.4698787612287205
COGS to revenue (%): 66.91745146524964
SG&A to revenue (%): 7.224969747987584
Free cash flow (dilution-adjusted): 26050000
Buyback yield (%): 0.978254490329534
Receivables turnover: 9.035087198074809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4854520677433847
FCF margin (%): 7.880649234492555
Rule of 40 score: 7.880649234492555
Financial ratios for NMM — quarterly report dated 2025-06-30
Total revenue: 385362352.9411765
Gross profit: 139004705.88235295
Operating income: 111449411.76470588
Net income: 82290588.23529412
Capital expenditures: 170003529.4117647
Operating cash flow: 143091764.70588237
Depreciation & amortization: 94821176.47058824
Net tangible assets: 3713332941.1764708
Owner earnings: 7108235.294117659
Return on net tangible assets (%): 0.19142466907008893
Capex to operating income (%): 152.53874086897775
Buffett classification: The Gruesome
Stock price: 37.61
P/E ratio: 8.375113421591378
Shares outstanding: 28424619
Book value: 3752922352.941177
P/B ratio: 0.284857990667508
Market cap (USD): 1069049920.59
Debt to equity: 0.42896108569823543
Current ratio: 1.090935034267017
Quick ratio: 1.090935034267017
Interest coverage ratio: 3.0306481540725576
COGS to revenue (%): 63.92883092459961
SG&A to revenue (%): 7.150489378980211
Free cash flow (dilution-adjusted): -57712941.17647059
Buyback yield (%): 1.4306270785388697
Receivables turnover: 14.265220799581916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.746047515155715
FCF margin (%): -14.976279010129504
Revenue growth (%): 16.57986686019702
Rule of 40 score: 1.6035878500675143
Financial ratios for NMM — quarterly report dated 2025-09-30
Total revenue: 408144705.88235295
Gross profit: 129523529.41176471
Operating income: 102395294.11764707
Net income: 66272941.17647059
Capital expenditures: 71662352.94117647
Operating cash flow: 121267058.82352942
Depreciation & amortization: 128061176.47058824
Net tangible assets: 3799934117.647059
Owner earnings: 122671764.70588237
Return on net tangible assets (%): 3.228260304203417
Capex to operating income (%): 69.98598281171009
Buffett classification: The Good
Stock price: 45.01
P/E ratio: 6.597560514543639
Shares outstanding: 28424619
Book value: 3805561176.4705887
P/B ratio: 0.3361901285677276
Market cap (USD): 1279392101.19
Debt to equity: 0.4464107790240104
Current ratio: 1.0287419252424859
Quick ratio: 1.0287419252424859
Interest coverage ratio: 2.6923624215052433
COGS to revenue (%): 68.26529229829099
SG&A to revenue (%): 6.64671987732148
Free cash flow (dilution-adjusted): 1020000
Buyback yield (%): 0.9195543626860165
Receivables turnover: 10.357456336766681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5940092971055606
FCF margin (%): 0.24991136361671032
Revenue growth (%): 5.911930100928691
Rule of 40 score: 6.161841464545401
Financial ratios for NMM — quarterly report dated 2025-12-31
Total revenue: 430058823.5294118
Gross profit: 181434117.6470588
Operating income: 153692941.17647058
Net income: 138032941.17647058
Capital expenditures: 22809411.76470588
Operating cash flow: 145567058.82352942
Depreciation & amortization: 94437647.05882353
Net tangible assets: -6463529.4117647065
Owner earnings: 209661176.4705882
Return on net tangible assets (%): -3243.756825627957
Capex to operating income (%): 14.840897434916068
Buffett classification: The Great
Stock price: 52.39
P/E ratio: 4.486088994567935
Shares outstanding: 28424619
Book value: 3930289411.7647057
P/B ratio: 0.3788946902872891
Market cap (USD): 1489165789.41
Debt to equity: 0.48424663233900456
Current ratio: 1.1250280129892385
Quick ratio: 1.054843940186226
Interest coverage ratio: 5.314417053128305
COGS to revenue (%): 57.81179045274244
SG&A to revenue (%): 6.450553959786623
Free cash flow (dilution-adjusted): -13842352.94117647
Buyback yield (%): 0.7900198867054324
Inventory turnover: 6.615671174555472
Receivables turnover: 9.013907382748927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.38660611197989
FCF margin (%): -3.218711530570373
Revenue growth (%): 5.36920296434656
Rule of 40 score: 2.1504914337761876
Financial ratios for NMM — annual report dated 2025-12-31
Total revenue: 1581344705.882353
Gross profit: 568324705.882353
Operating income: 460050588.2352941
Net income: 335687058.8235294
Capital expenditures: 411592941.1764706
Operating cash flow: 594104705.882353
Depreciation & amortization: 409624705.88235295
Net tangible assets: -6463529.4117647065
Owner earnings: 333718823.52941173
Return on net tangible assets (%): -5163.105205678921
Capex to operating income (%): 89.46688727326662
Buffett classification: The Gruesome
Stock price: 52.39
P/E ratio: 4.436172769450889
Shares outstanding: 28424619
Book value: 3930289411.7647057
P/B ratio: 0.3788946902872891
Market cap (USD): 1489165789.41
Debt to equity: 0.48424663233900456
Current ratio: 1.1250280129892385
Quick ratio: 1.054843940186226
Interest coverage ratio: 3.258555893504437
COGS to revenue (%): 64.0606691401138
SG&A to revenue (%): 6.846964943462116
Free cash flow (dilution-adjusted): -42340000
Buyback yield (%): 3.3970855128333595
Inventory turnover: 26.95551590282995
Receivables turnover: 33.14452335158061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.14385148268857
FCF margin (%): -2.6774680967724414
Revenue growth (%): 13.79428886179985
Rule of 40 score: 11.116820765027407
Financial ratios for NOA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.07
Shares outstanding: 27102572
Market cap (USD): 381333188.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOA — annual report dated 2022-12-31
Total revenue: 565837500
Gross profit: 74667647.05882353
Operating income: 52715441.176470585
Net income: 49538235.294117644
Capital expenditures: 79484558.8235294
Operating cash flow: 124412499.99999999
Depreciation & amortization: 87697058.8235294
Net tangible assets: 219561029.41176468
Owner earnings: 57750735.294117644
Return on net tangible assets (%): 26.302816783488446
Capex to operating income (%): 150.78041091877867
Buffett classification: The Gruesome
Stock price: 12.69
P/E ratio: 6.942751122199133
Shares outstanding: 27102572
Book value: 224940441.17647058
P/B ratio: 1.5289897933923686
Market cap (USD): 343931638.68
Debt to equity: 1.4232100654094713
Current ratio: 1.1978960286630995
Quick ratio: 0.9384200974503778
Effective tax rate (%): 20.217893303333533
Interest coverage ratio: 3.0550560361358503
COGS to revenue (%): 86.80404761811941
SG&A to revenue (%): 3.8795954461047457
Free cash flow (dilution-adjusted): 36144852.94117647
Buyback yield (%): 7.731102024926664
Retained earnings: 51838970.58823529
Inventory turnover: 13.387129744679145
Receivables turnover: 7.725286860148777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.107226788277588
FCF margin (%): 6.387850388349388
Rule of 40 score: 6.387850388349388
Financial ratios for NOA — annual report dated 2023-12-31
Total revenue: 730818181.8181818
Gross profit: 117297727.27272727
Operating income: 74234090.9090909
Net income: 47834090.90909091
Capital expenditures: 145750000
Operating cash flow: 210674242.4242424
Depreciation & amortization: 99484090.9090909
Net tangible assets: 264512878.78787878
Owner earnings: 1568181.8181818128
Return on net tangible assets (%): 0.5928565086766104
Capex to operating income (%): 196.33836451030217
Buffett classification: The Gruesome
Stock price: 20.09
P/E ratio: 11.382899959671212
Shares outstanding: 27102572
Book value: 270192424.24242413
P/B ratio: 2.0151959219680706
Market cap (USD): 544490671.48
Debt to equity: 2.0105059805862275
Current ratio: 0.9110464380614957
Quick ratio: 0.7105606700758896
Effective tax rate (%): 26.54863138792271
Interest coverage ratio: 2.7748704443122927
COGS to revenue (%): 83.949807189949
SG&A to revenue (%): 5.892523945764398
Free cash flow (dilution-adjusted): 44522727.272727266
Buyback yield (%): 0.8335563125993931
Retained earnings: 93206060.6060606
Inventory turnover: 12.466472707121087
Receivables turnover: 7.259673996478078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.015755181172315
FCF margin (%): 6.092175643736783
Revenue growth (%): 29.15690137507354
Rule of 40 score: 35.249077018810326
Financial ratios for NOA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.2
Shares outstanding: 27102572
Market cap (USD): 493266810.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOA — annual report dated 2024-12-31
Total revenue: 815235664.3356644
Gross profit: 146840559.44055945
Operating income: 107713986.01398602
Net income: 30775524.475524478
Capital expenditures: 202928671.32867134
Operating cash flow: 168684615.3846154
Depreciation & amortization: 129374125.87412588
Net tangible assets: 264765734.2657343
Owner earnings: -42779020.97902098
Return on net tangible assets (%): -16.157310196373626
Capex to operating income (%): 188.39584239536197
Buffett classification: The Gruesome
Stock price: 21.13
P/E ratio: 18.608207532432
Shares outstanding: 27102572
Book value: 272053146.8531468
P/B ratio: 2.1050201145775715
Market cap (USD): 572677346.36
Debt to equity: 2.1208936962132046
Current ratio: 1.0300893470355332
Quick ratio: 0.8116211280577544
Effective tax rate (%): 26.613750437726157
Interest coverage ratio: 2.7339545615903447
COGS to revenue (%): 81.98796178032521
SG&A to revenue (%): 4.68010022414043
Free cash flow (dilution-adjusted): -52756643.35664336
Buyback yield (%): 0.8275446670421774
Retained earnings: 109280419.58041959
Inventory turnover: 13.846828052790936
Receivables turnover: 6.84931112482007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.173479787688578
FCF margin (%): -6.471336530601215
Revenue growth (%): 11.551092271331125
Rule of 40 score: 5.07975574072991
Financial ratios for NOA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.13
Shares outstanding: 27102572
Market cap (USD): 572677346.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOA — quarterly report dated 2025-03-31
Total revenue: 238344755.24475527
Gross profit: 26497202.7972028
Operating income: 20704895.104895107
Net income: 4309790.20979021
Capital expenditures: 63638461.53846154
Operating cash flow: 35956643.35664336
Depreciation & amortization: 42457342.65734266
Net tangible assets: 315985314.6853147
Owner earnings: -16871328.67132868
Return on net tangible assets (%): -5.339276190138961
Capex to operating income (%): 307.3594974331262
Buffett classification: The Gruesome
Stock price: 15.52
P/E ratio: 24.399790765017034
Shares outstanding: 27102572
Book value: 323028671.32867134
P/B ratio: 1.3021504119429093
Market cap (USD): 420631917.44
Debt to equity: 1.7881674968772394
Current ratio: 0.9231633833413557
Quick ratio: 0.7360629833947827
Effective tax rate (%): 40.7802440664937
Interest coverage ratio: 2.2891603525591466
COGS to revenue (%): 88.88282531327658
SG&A to revenue (%): 2.2538897348554863
Free cash flow (dilution-adjusted): -27244755.244755246
Buyback yield (%): 0.4395650858365469
Retained earnings: 111102797.2027972
Inventory turnover: 4.080466582258021
Receivables turnover: 1.650315214549258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.118369096194477
FCF margin (%): -11.430818025249902
Rule of 40 score: -11.430818025249902
Financial ratios for NOA — quarterly report dated 2025-06-30
Total revenue: 234039416.05839413
Gross profit: 26153284.671532843
Operating income: 16554014.598540144
Net income: 7481751.824817518
Capital expenditures: 53609489.05109489
Operating cash flow: 47207299.27007299
Depreciation & amortization: 39789051.094890505
Net tangible assets: 328508759.1240876
Owner earnings: -6338686.131386869
Return on net tangible assets (%): -1.9295333702175528
Capex to operating income (%): 323.845848582389
Buffett classification: The Gruesome
Stock price: 15.78
P/E ratio: 36.26994543247861
Shares outstanding: 27102572
Book value: 335924087.5912409
P/B ratio: 1.273140575380256
Market cap (USD): 427678586.15999997
Debt to equity: 1.921634623741895
Current ratio: 0.9390269250852976
Quick ratio: 0.7508986012745185
Effective tax rate (%): 36.02147181823856
Interest coverage ratio: 1.688556324919961
COGS to revenue (%): 88.82526494383004
SG&A to revenue (%): 3.949050942819539
Free cash flow (dilution-adjusted): -8420437.956204379
Buyback yield (%): 1.6408392833467327
Retained earnings: 120947445.25547445
Inventory turnover: 3.837449640917849
Receivables turnover: 1.5197148585431053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5829408960482663
FCF margin (%): -3.5978717166613645
Revenue growth (%): -1.8063494545705434
Rule of 40 score: -5.404221171231908
Financial ratios for NOA — quarterly report dated 2025-09-30
Total revenue: 228235971.2230216
Gross profit: 35771942.44604317
Operating income: 26249640.287769787
Net income: 12443165.4676259
Capital expenditures: 45812230.21582734
Operating cash flow: 66060431.654676266
Depreciation & amortization: 35605755.39568345
Net tangible assets: 331245323.7410072
Owner earnings: 2236690.647482015
Return on net tangible assets (%): 0.675236897602464
Capex to operating income (%): 174.5251733494121
Buffett classification: The Gruesome
Stock price: 14.03
P/E ratio: 15.69026921925729
Shares outstanding: 27102572
Book value: 338912230.21582747
P/B ratio: 1.121969203996705
Market cap (USD): 380249085.15999997
Debt to equity: 1.933464660530516
Current ratio: 0.9126037458685273
Quick ratio: 0.7308703635695925
Effective tax rate (%): 26.478214665249737
Interest coverage ratio: 2.518255228104079
COGS to revenue (%): 84.32677274561226
SG&A to revenue (%): 4.05676316320355
Free cash flow (dilution-adjusted): 18081294.96402878
Buyback yield (%): 3.1336899425058697
Retained earnings: 129215827.3381295
Inventory turnover: 3.60404963019844
Receivables turnover: 1.6865832717529412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4933083776992846
FCF margin (%): 7.922193362921122
Revenue growth (%): -2.4796869403932136
Rule of 40 score: 5.442506422527908
Financial ratios for NOA — annual report dated 2025-12-31
Total revenue: 937438686.1313868
Gross profit: 118455474.45255473
Operating income: 80294160.5839416
Net income: 24696350.3649635
Capital expenditures: 196661313.86861312
Operating cash flow: 192765693.4306569
Depreciation & amortization: 158563503.64963502
Net tangible assets: 323907299.270073
Owner earnings: -13401459.854014605
Return on net tangible assets (%): -4.137436817328561
Capex to operating income (%): 244.92604747143264
Buffett classification: The Gruesome
Stock price: 14.19
P/E ratio: 15.57256400223444
Shares outstanding: 27102572
Book value: 333300000
P/B ratio: 1.1538718772277228
Market cap (USD): 384585496.68
Debt to equity: 2.0512109605121096
Current ratio: 0.8816163209276174
Quick ratio: 0.6974655538761472
Effective tax rate (%): 40.08924460813826
Interest coverage ratio: 1.9592312898514588
COGS to revenue (%): 87.36392297384316
SG&A to revenue (%): 3.918582315067224
Free cash flow (dilution-adjusted): -15210948.905109487
Buyback yield (%): 7.917710164936438
Retained earnings: 128805109.48905109
Inventory turnover: 14.82959291567539
Receivables turnover: 7.158812709030101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.807755587006544
FCF margin (%): -1.6226073374336503
Revenue growth (%): 14.989901342859627
Rule of 40 score: 13.367294005425975
Financial ratios for NOA — quarterly report dated 2025-12-31
Total revenue: 223048175.18248174
Gross profit: 28350364.963503648
Operating income: 15495620.437956203
Net income: 91240.87591240875
Capital expenditures: 30145255.47445255
Operating cash flow: 41002189.78102189
Depreciation & amortization: 38332116.78832117
Net tangible assets: 323907299.270073
Owner earnings: 8278102.189781021
Return on net tangible assets (%): 2.5557010318803473
Capex to operating income (%): 194.54048706957462
Buffett classification: The Gruesome
Stock price: 14.19
P/E ratio: 15.809681526147783
Shares outstanding: 27102572
Book value: 333300000
P/B ratio: 1.1538718772277228
Market cap (USD): 384585496.68
Debt to equity: 2.0512109605121096
Current ratio: 0.8816163209276174
Quick ratio: 0.6974655538761472
Effective tax rate (%): 98.0831160864898
Interest coverage ratio: 1.3882422181532827
COGS to revenue (%): 87.28957771552739
SG&A to revenue (%): 5.599916223787208
Free cash flow (dilution-adjusted): 3302189.7810218977
Buyback yield (%): 2.447606258528185
Retained earnings: 128805109.48905109
Inventory turnover: 3.5254559873116573
Receivables turnover: 1.7033221850613156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5067847545663478
FCF margin (%): 1.4804827604262116
Revenue growth (%): -2.2729966765276397
Rule of 40 score: -0.7925139161014281
Financial ratios for NTVO.L — annual report dated 2021-12-31
Total revenue: 31510.81081081081
Gross profit: 31510.81081081081
Operating income: -3285704.054054054
Net income: -15905285.135135135
Capital expenditures: 339494.5945945946
Operating cash flow: -1792397.2972972973
Depreciation & amortization: 2197414.864864865
Net tangible assets: -55326194.5945946
Owner earnings: -14047364.864864863
Buffett classification: The Gruesome
Stock price: 0.10635135135135136
Shares outstanding: 1003680975
Book value: -45688482.432432435
Market cap (USD): 106742828.0168919
Debt to equity: -0.8508969245516574
Current ratio: 3.9727055657427806
Quick ratio: 2.686264772785095
Interest coverage ratio: -0.66969321462912
COGS to revenue (%): 0
SG&A to revenue (%): 10527.227892615147
Free cash flow (dilution-adjusted): -2658586.486486486
Buyback yield (%): 0
Retained earnings: -156979059.45945945
Inventory turnover: 0
Receivables turnover: 0.06010335983916074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.759412801657145
FCF margin (%): -8437.061497555536
Rule of 40 score: -8437.061497555536
Financial ratios for NTVO.L — annual report dated 2022-12-31
Total revenue: 103.61445783132531
Gross profit: 103.61445783132531
Operating income: -3556289.1566265062
Net income: -11550404.81927711
Capital expenditures: 73774.69879518072
Operating cash flow: -2525192.7710843375
Depreciation & amortization: 1729795.1807228916
Net tangible assets: -18999759.03614458
Owner earnings: -9894384.337349398
Buffett classification: The Gruesome
Stock price: 0.02036144578313253
Shares outstanding: 1003680975
Book value: -18999759.036144577
Market cap (USD): 20436395.756024096
Debt to equity: -0.34644072848102075
Current ratio: 0.6669236812426907
Quick ratio: 0.6669236812426907
Interest coverage ratio: -0.9900419566721641
COGS to revenue (%): 0
SG&A to revenue (%): 3432332.558139534
Free cash flow (dilution-adjusted): -3051178.313253012
Buyback yield (%): 0
Retained earnings: -150919432.5301205
Receivables turnover: 0.00016171036920733714
Capitalized R&D asset: 0
FCF margin (%): -2944741.860465116
Revenue growth (%): -99.67117806503481
Rule of 40 score: -2944841.531643181
Financial ratios for NTVO.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1321556.9620253164
Net income: 6291593.670886076
Capital expenditures: 0
Operating cash flow: -3350525.3164556962
Depreciation & amortization: 35407.59493670886
Net tangible assets: -11261741.772151899
Owner earnings: 6327001.265822785
Return on net tangible assets (%): -56.18137401683486
Buffett classification: The Gruesome
Stock price: 0.0020253164556962027
P/E ratio: 0.32309327354422485
Shares outstanding: 1003680975
Book value: -11261741.772151899
Market cap (USD): 2032771.594936709
Debt to equity: -0.9667535745532989
Current ratio: 0.5469756095824667
Quick ratio: 0.5469756095824667
Interest coverage ratio: -0.47627910796033857
Free cash flow (dilution-adjusted): -3390696.2025316455
Buyback yield (%): 0
Retained earnings: -151101359.49367088
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NTVO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11073216.25
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 1003680975
Book value: -11269632.5
Market cap (USD): 376380.365625
Debt to equity: -0.9696847922946911
Current ratio: 0.17446129709454045
Quick ratio: 0.17446129709454045
Buyback yield (%): 0
Retained earnings: -150670491.25
Capitalized R&D asset: 0
Rule of 40 score: 0