speb/financial-data huggingface dataset:
Financial ratios for MOH — annual report dated 2024-12-31
Total revenue: 40650000000
Gross profit: 4736000000
Operating income: 1707000000
Net income: 1179000000
Capital expenditures: 100000000
Operating cash flow: 644000000
Depreciation & amortization: 186000000
Net tangible assets: 2558000000
Owner earnings: 1265000000
Return on net tangible assets (%): 49.45269741985926
Capex to operating income (%): 5.8582308142940835
Buffett classification: The Great
Stock price: 291.05
P/E ratio: 12.886183206106871
Shares outstanding: 52200000
Book value: 4496000000
P/B ratio: 3.3791837188612104
Market cap (USD): 15192810000
Debt to equity: 0.6935053380782918
Current ratio: 1.6176545086119554
Quick ratio: 1.6176545086119554
Effective tax rate (%): 25.802391441157962
Interest coverage ratio: 14.466101694915254
COGS to revenue (%): 88.34932349323493
SG&A to revenue (%): 6.747847478474784
Free cash flow (dilution-adjusted): 428000000
Buyback yield (%): 6.582060856418266
Retained earnings: 4091000000
Receivables turnover: 12.321915732040011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.071373157486423
FCF margin (%): 1.052890528905289
Revenue growth (%): 19.30617515848791
Rule of 40 score: 20.359065687393198
Financial ratios for MOH — quarterly report dated 2024-12-31
Capital expenditures: 11000000
Buffett classification: The Gruesome
Stock price: 291.05
Shares outstanding: 52200000
Market cap (USD): 15192810000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOH — quarterly report dated 2025-03-31
Total revenue: 11147000000
Gross profit: 1280000000
Operating income: 433000000
Net income: 298000000
Capital expenditures: 22000000
Operating cash flow: 190000000
Depreciation & amortization: 48000000
Net tangible assets: 2135000000
Owner earnings: 324000000
Return on net tangible assets (%): 15.175644028103044
Capex to operating income (%): 5.080831408775981
Buffett classification: The Great
Stock price: 329.39
P/E ratio: 14.424629194630871
Shares outstanding: 52200000
Book value: 4310000000
P/B ratio: 3.989363805104408
Market cap (USD): 17194158000
Debt to equity: 0.8737819025522042
Current ratio: 1.6256284488044144
Quick ratio: 1.6256284488044144
Effective tax rate (%): 23.589743589743588
Interest coverage ratio: 10.069767441860465
COGS to revenue (%): 88.51708979994616
SG&A to revenue (%): 6.9435722615950475
Free cash flow (dilution-adjusted): 141000000
Buyback yield (%): 2.9079644376886615
Retained earnings: 3904000000
Receivables turnover: 3.193067888857061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.260600170088689
FCF margin (%): 1.2649143267246792
Rule of 40 score: 1.2649143267246792
Financial ratios for MOH — quarterly report dated 2025-06-30
Total revenue: 11427000000
Gross profit: 1167000000
Operating income: 373000000
Net income: 255000000
Capital expenditures: 42000000
Operating cash flow: -302000000
Depreciation & amortization: 58000000
Net tangible assets: 2435000000
Owner earnings: 271000000
Return on net tangible assets (%): 11.129363449691992
Capex to operating income (%): 11.26005361930295
Buffett classification: The Great
Stock price: 297.9
P/E ratio: 28.12003616636528
Shares outstanding: 52200000
Book value: 4603000000
P/B ratio: 3.3783141429502495
Market cap (USD): 15550379999.999998
Debt to equity: 0.774060395394308
Current ratio: 1.664804469273743
Quick ratio: 1.664804469273743
Effective tax rate (%): 21.53846153846154
Interest coverage ratio: 7.770833333333333
COGS to revenue (%): 89.787345760042
SG&A to revenue (%): 6.222105539511682
Free cash flow (dilution-adjusted): -347000000
Buyback yield (%): 0
Retained earnings: 4159000000
Receivables turnover: 2.9565329883570506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.476179047161886
FCF margin (%): -3.0366675417869957
Revenue growth (%): 2.5118866062617746
Rule of 40 score: -0.5247809355252211
Financial ratios for MOH — quarterly report dated 2025-09-30
Total revenue: 11477000000
Gross profit: 927000000
Operating income: 137000000
Net income: 79000000
Capital expenditures: 38000000
Operating cash flow: -125000000
Depreciation & amortization: 45000000
Net tangible assets: 1989000000
Owner earnings: 86000000
Return on net tangible assets (%): 4.323780794369029
Capex to operating income (%): 27.73722627737226
Buffett classification: The Good
Stock price: 191.36
P/E ratio: 15.805367088607596
Shares outstanding: 52200000
Book value: 4191000000
P/B ratio: 2.3834387974230493
Market cap (USD): 9988992000
Debt to equity: 0.9191123836793128
Current ratio: 1.6778505547386713
Quick ratio: 1.6778505547386713
Effective tax rate (%): 10.227272727272728
Interest coverage ratio: 2.795918367346939
COGS to revenue (%): 91.92297638755772
SG&A to revenue (%): 6.351834102988587
Free cash flow (dilution-adjusted): -160000000
Buyback yield (%): 5.00551006548008
Retained earnings: 3762000000
Receivables turnover: 3.265149359886202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.667275161251065
FCF margin (%): -1.3940925328918707
Revenue growth (%): 0.43756016452262186
Rule of 40 score: -0.9565323683692488
Financial ratios for MOH — quarterly report dated 2025-12-31
Total revenue: 11375000000
Gross profit: 701000000
Operating income: -162000000
Net income: -160000000
Capital expenditures: 1000000
Operating cash flow: -298000000
Depreciation & amortization: 44000000
Net tangible assets: 1874000000
Owner earnings: -117000000
Return on net tangible assets (%): -6.24332977588047
Buffett classification: The Gruesome
Stock price: 173.54
P/E ratio: 19.19234745762712
Shares outstanding: 52200000
Book value: 4069000000
P/B ratio: 2.2262934381912016
Market cap (USD): 9058788000
Debt to equity: 0.9707544851314819
Current ratio: 1.6880086814975583
Quick ratio: 1.6880086814975583
Interest coverage ratio: -3.1153846153846154
COGS to revenue (%): 93.83736263736265
SG&A to revenue (%): 6.989010989010989
Free cash flow (dilution-adjusted): -317000000
Buyback yield (%): 0
Retained earnings: 3602000000
Receivables turnover: 3.2196433625813756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9775390625
FCF margin (%): -2.786813186813187
Revenue growth (%): -0.8887339897185675
Rule of 40 score: -3.6755471765317544
Financial ratios for MOH — annual report dated 2025-12-31
Total revenue: 45426000000
Gross profit: 4075000000
Operating income: 781000000
Net income: 472000000
Capital expenditures: 101000000
Operating cash flow: -535000000
Depreciation & amortization: 195000000
Net tangible assets: 1874000000
Owner earnings: 566000000
Return on net tangible assets (%): 30.202774813233724
Capex to operating income (%): 12.93213828425096
Buffett classification: The Great
Stock price: 173.54
P/E ratio: 19.19234745762712
Shares outstanding: 52200000
Book value: 4069000000
P/B ratio: 2.2262934381912016
Market cap (USD): 9058788000
Debt to equity: 0.9707544851314819
Current ratio: 1.6880086814975583
Quick ratio: 1.6880086814975583
Effective tax rate (%): 19.864176570458405
Interest coverage ratio: 4.067708333333333
COGS to revenue (%): 91.02936644212566
SG&A to revenue (%): 6.623959846783781
Free cash flow (dilution-adjusted): -683000000
Buyback yield (%): 11.039004334796223
Retained earnings: 3602000000
Receivables turnover: 12.857628078120577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.53369140625
FCF margin (%): -1.503544225773786
Revenue growth (%): 11.749077490774908
Rule of 40 score: 10.245533265001121
Financial ratios for MTS.V — annual report dated 2021-12-31
Capital expenditures: 3222434.6456692913
Buffett classification: The Gruesome
Stock price: 0.22834645669291337
Shares outstanding: 101018836
Market cap (USD): 23067293.25984252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTS.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -15467.647058823528
Operating income: -1771645.588235294
Net income: -1633148.5294117646
Capital expenditures: 13119.117647058823
Operating cash flow: -1445663.2352941176
Depreciation & amortization: 15467.647058823528
Net tangible assets: 416330.1470588235
Owner earnings: -1630799.9999999998
Return on net tangible assets (%): -391.70836210657194
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 101018836
Book value: 416330.1470588235
P/B ratio: 21.40951542628252
Market cap (USD): 8913426.705882352
Debt to equity: 0.1609193778269155
Current ratio: 3.6386009266770523
Quick ratio: 3.6386009266770523
Interest coverage ratio: -465.8619489559165
Free cash flow (dilution-adjusted): -1638190.4411764704
Buyback yield (%): 0
Retained earnings: -20136956.617647056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -386.0653964662771
Rule of 40 score: 0
Financial ratios for MTS.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -14669.696969696968
Operating income: -506368.9393939394
Net income: -500629.5454545454
Capital expenditures: 15340.90909090909
Operating cash flow: -470846.96969696967
Depreciation & amortization: 14669.696969696968
Net tangible assets: -65100.757575757576
Owner earnings: -501300.75757575757
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 101018836
Book value: -65100.757575757554
Market cap (USD): 3061176.8484848486
Debt to equity: -0.6736992773439774
Current ratio: 0.29498988606104937
Quick ratio: 0.29498988606104937
Interest coverage ratio: -91.82676191784586
Free cash flow (dilution-adjusted): -477429.5454545454
Buyback yield (%): 0
Retained earnings: -21247796.96969697
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 101018836
Market cap (USD): 10476027.437037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTS.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -3283.916083916084
Operating income: -97201.3986013986
Net income: -94976.22377622378
Capital expenditures: 3658.0419580419584
Operating cash flow: -204674.82517482518
Depreciation & amortization: 3283.916083916084
Net tangible assets: 326353.8461538462
Owner earnings: -95350.34965034964
Return on net tangible assets (%): -29.21686101575791
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 101018836
Book value: 326353.8461538462
P/B ratio: 54.11499166463104
Market cap (USD): 17660635.664335668
Debt to equity: 0.04391818053252079
Current ratio: 5.886467952720541
Quick ratio: 5.886467952720541
Interest coverage ratio: -87.42012578616351
Free cash flow (dilution-adjusted): -168009.0909090909
Buyback yield (%): 0
Retained earnings: -20341423.77622378
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.784051803568133
Rule of 40 score: 0
Financial ratios for MTS.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -13029.37062937063
Operating income: -728202.7972027973
Net income: -728072.7272727273
Capital expenditures: 14396.503496503497
Operating cash flow: -619274.1258741259
Depreciation & amortization: 13029.37062937063
Net tangible assets: 326353.8461538462
Owner earnings: -729439.8601398601
Return on net tangible assets (%): -223.51195450474188
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 101018836
Book value: 326353.8461538462
P/B ratio: 54.11499166463104
Market cap (USD): 17660635.664335668
Debt to equity: 0.04391818053252079
Current ratio: 5.886467952720541
Quick ratio: 5.886467952720541
Interest coverage ratio: -84.80576594185194
Free cash flow (dilution-adjusted): -753818.881118881
Buyback yield (%): 0
Retained earnings: -20341423.77622378
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -223.13289877990766
Rule of 40 score: 0
Financial ratios for MTS.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3181.1188811188813
Operating income: -124510.48951048951
Net income: -120547.55244755246
Capital expenditures: 3658.0419580419584
Operating cash flow: -125151.04895104896
Depreciation & amortization: 3181.1188811188813
Net tangible assets: 205806.2937062937
Owner earnings: -121024.47552447554
Return on net tangible assets (%): -58.80504106312202
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
Shares outstanding: 101018836
Book value: 205806.2937062937
P/B ratio: 72.0820228132231
Market cap (USD): 14834933.958041959
Debt to equity: 0.035256181554384425
Current ratio: 4.487590791579466
Quick ratio: 4.487590791579466
Interest coverage ratio: -519.0962099125364
Free cash flow (dilution-adjusted): -125151.04895104896
Buyback yield (%): 0
Retained earnings: -20461971.32867133
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.49887360985107
Rule of 40 score: 0
Financial ratios for MTS.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3320.437956204379
Operating income: -153323.35766423357
Net income: -147974.45255474452
Capital expenditures: 3818.2481751824816
Operating cash flow: -149144.52554744526
Depreciation & amortization: 3320.437956204379
Net tangible assets: 1121783.211678832
Owner earnings: -148472.26277372264
Return on net tangible assets (%): -13.235379280772339
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 101018836
Book value: 1121783.211678832
P/B ratio: 11.174337339598125
Market cap (USD): 12535184.02919708
Debt to equity: 0
Current ratio: 24.54777568201684
Quick ratio: 24.54777568201684
Interest coverage ratio: -2442.4767441860467
Free cash flow (dilution-adjusted): -149144.52554744526
Buyback yield (%): 0
Retained earnings: -21506090.510948904
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.66782423448589
Rule of 40 score: 0
Financial ratios for MTS.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2994.244604316547
Operating income: -854468.3453237411
Net income: -852139.5683453238
Capital expenditures: 3763.309352517986
Operating cash flow: -709673.3812949641
Depreciation & amortization: 2994.244604316547
Net tangible assets: 383613.6690647482
Owner earnings: -852908.6330935252
Return on net tangible assets (%): -222.33530811686668
Buffett classification: The Gruesome
Stock price: 0.302158273381295
Shares outstanding: 101018836
Book value: 383613.6690647482
P/B ratio: 79.5687941442886
Market cap (USD): 30523677.0647482
Debt to equity: 0.185948468089336
Current ratio: 2.8540460452175713
Quick ratio: 2.8540460452175713
Interest coverage ratio: -470.56695721077654
Free cash flow (dilution-adjusted): -749136.690647482
Buyback yield (%): 0
Retained earnings: -22048789.928057555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -198.42474564378435
Rule of 40 score: 0
Financial ratios for MTS.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -12651.824817518247
Operating income: -1540851.094890511
Net income: -1531240.1459854012
Capital expenditures: 13583.941605839414
Operating cash flow: -1463442.3357664233
Depreciation & amortization: 12651.824817518247
Net tangible assets: 42340.145985401454
Owner earnings: -1532172.2627737224
Return on net tangible assets (%): -3618.722201151605
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 101018836
Book value: 42340.14598540147
P/B ratio: 330.88954315070845
Market cap (USD): 14009911.562043795
Debt to equity: 1.5118263627900559
Current ratio: 1.1421956147732082
Quick ratio: 1.1421956147732082
Interest coverage ratio: -412.620406567631
Free cash flow (dilution-adjusted): -1505170.802919708
Buyback yield (%): 0
Retained earnings: -22763529.19708029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1845.8631363564818
Rule of 40 score: 0
Financial ratios for MTS.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -2972.9927007299266
Operating income: -390731.38686131383
Net income: -392859.1240875912
Capital expenditures: 2129.1970802919705
Operating cash flow: -463632.1167883211
Depreciation & amortization: 2972.9927007299266
Net tangible assets: 42340.145985401454
Owner earnings: -392015.32846715325
Return on net tangible assets (%): -925.8714615729408
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 101018836
Book value: 42340.14598540147
P/B ratio: 330.88954315070845
Market cap (USD): 14009911.562043795
Debt to equity: 1.5118263627900559
Current ratio: 1.1421956147732082
Quick ratio: 1.1421956147732082
Interest coverage ratio: -247.48127600554787
Free cash flow (dilution-adjusted): -465321.16788321163
Buyback yield (%): 0
Retained earnings: -22763529.19708029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -468.0768087301726
Rule of 40 score: 0
Financial ratios for NILKAMAL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.369510747725176
Shares outstanding: 14922525
Market cap (USD): 378577158.3706976
Buyback yield (%): 0
Retained earnings: 103101859.42239219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NILKAMAL.NS — annual report dated 2023-03-31
Total revenue: 377486552.98416567
Gross profit: 140479817.2959805
Operating income: 24219488.428745434
Net income: 16321266.747868454
Capital expenditures: 21930450.66991474
Operating cash flow: 23143812.423873328
Depreciation & amortization: 13810609.013398295
Net tangible assets: 159121010.96224117
Owner earnings: 8201425.091352008
Return on net tangible assets (%): 5.154206249543107
Capex to operating income (%): 90.54877742126915
Buffett classification: The Gruesome
Stock price: 20.440560292326435
P/E ratio: 18.688792768863024
Shares outstanding: 14922525
Book value: 160166577.3447016
P/B ratio: 1.9044221149821488
Market cap (USD): 305024771.9762485
Debt to equity: 0.26701471579984176
Current ratio: 3.199487676420865
Quick ratio: 1.4330922045126373
Effective tax rate (%): 24.29578280410053
Interest coverage ratio: 5.571645529895035
COGS to revenue (%): 62.78547773809755
SG&A to revenue (%): 2.521915099314183
Free cash flow (dilution-adjusted): -710730.8160779538
Buyback yield (%): 0
Retained earnings: 108846114.49451889
Inventory turnover: 2.965972395079214
Receivables turnover: 7.150417270097685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.669370458350347
FCF margin (%): -0.18827977061947598
Rule of 40 score: -0.18827977061947598
Financial ratios for NILKAMAL.NS — annual report dated 2024-03-31
Total revenue: 380369444.77755123
Gross profit: 152396258.54418996
Operating income: 21397961.386257347
Net income: 14681844.345844826
Capital expenditures: 16443014.74997002
Operating cash flow: 29988751.64887876
Depreciation & amortization: 13839812.927209498
Net tangible assets: 168205600.19186953
Owner earnings: 12078642.523084303
Return on net tangible assets (%): 7.180880130808001
Capex to operating income (%): 76.84383784583518
Buffett classification: The Gruesome
Stock price: 19.71581094049904
P/E ratio: 20.039013813556473
Shares outstanding: 14922525
Book value: 169188967.50209856
P/B ratio: 1.7389412914953877
Market cap (USD): 294209681.65487045
Debt to equity: 0.2877362342072264
Current ratio: 2.7844202634368758
Quick ratio: 1.4678225117579704
Effective tax rate (%): 23.79507461032955
Interest coverage ratio: 5.003058961411105
COGS to revenue (%): 59.93467387126357
SG&A to revenue (%): 2.718817688119376
Free cash flow (dilution-adjusted): 11306295.718911141
Buyback yield (%): 0
Retained earnings: 118310324.97901426
Inventory turnover: 3.1903838811696086
Receivables turnover: 6.841011811251184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.091307085025328
FCF margin (%): 2.9724510930480554
Revenue growth (%): 0.7637071494587765
Rule of 40 score: 3.736158242506832
Financial ratios for NILKAMAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 170146882.46536073
Buffett classification: The Gruesome
Stock price: 22.33385093167702
Shares outstanding: 14922525
Book value: 171113115.14572382
P/B ratio: 1.9477025392845955
Market cap (USD): 333277448.87422365
Debt to equity: 0.3201801112554527
Current ratio: 2.2081357164798607
Quick ratio: 1.0905375033709108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NILKAMAL.NS — quarterly report dated 2025-03-31
Total revenue: 104513654.4306757
Gross profit: 44685305.1204115
Operating income: 6325239.653963057
Net income: 4001017.0680383444
Capital expenditures: 0
Depreciation & amortization: 3635036.240355389
Net tangible assets: 173057224.6902034
Owner earnings: 7636053.308393734
Return on net tangible assets (%): 4.412444104580629
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.471933714552456
P/E ratio: 16.29119316539074
Shares outstanding: 14922525
Book value: 174010848.72574234
P/B ratio: 1.4983282339176445
Market cap (USD): 260725367.65375188
Debt to equity: 0.3565393975419902
Current ratio: 2.2936453412222186
Quick ratio: 1.1709991193150417
Effective tax rate (%): 25.947170497180664
Interest coverage ratio: 4.805501278954099
COGS to revenue (%): 57.24452908681762
Buyback yield (%): 0
Retained earnings: 124314566.28477904
Inventory turnover: 0.7431891256618169
Receivables turnover: 1.9341027689601111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.801911112581819
Rule of 40 score: 0
Financial ratios for NILKAMAL.NS — annual report dated 2025-03-31
Total revenue: 384821066.16787463
Gross profit: 157393324.76034603
Operating income: 19518961.889174655
Net income: 12486006.546644844
Capital expenditures: 31296130.4652794
Operating cash flow: 28928185.64414309
Depreciation & amortization: 14042553.191489361
Net tangible assets: 173057224.6902034
Owner earnings: -4767570.727145195
Return on net tangible assets (%): -2.754909964423509
Capex to operating income (%): 160.3370642505145
Buffett classification: The Gruesome
Stock price: 17.471933714552456
P/E ratio: 20.88140565037684
Shares outstanding: 14922525
Book value: 174010848.72574234
P/B ratio: 1.4983282339176445
Market cap (USD): 260725367.65375188
Debt to equity: 0.3565393975419902
Current ratio: 2.2936453412222186
Quick ratio: 1.1709991193150417
Effective tax rate (%): 24.13679701278601
Interest coverage ratio: 4.237189979875498
COGS to revenue (%): 59.099607948260136
SG&A to revenue (%): 3.5607037379463398
Free cash flow (dilution-adjusted): -2665407.9962590598
Buyback yield (%): 0
Retained earnings: 124314566.28477904
Inventory turnover: 2.825112613610175
Receivables turnover: 7.121399530844599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.64637534944204
FCF margin (%): -0.6926356768359194
Revenue growth (%): 1.170341480222422
Rule of 40 score: 0.4777058033865025
Financial ratios for NILKAMAL.NS — quarterly report dated 2025-06-30
Total revenue: 103340088.9304938
Gross profit: 43242066.463842735
Operating income: 2853498.712848116
Net income: 1793283.4074420782
Capital expenditures: 0
Depreciation & amortization: 3933454.247601217
Owner earnings: 5726737.655043296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.350105312426866
P/E ratio: 42.33504782583162
Shares outstanding: 14922525
Market cap (USD): 303674955.2773227
Effective tax rate (%): 21.54218693205961
Interest coverage ratio: 2.193399832702219
COGS to revenue (%): 58.15557455836215
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.1228824660038357
Rule of 40 score: -1.1228824660038357
Financial ratios for NILKAMAL.NS — quarterly report dated 2025-09-30
Total revenue: 109098895.15219842
Gross profit: 46723799.32356257
Operating income: 5694937.993235625
Net income: 3795321.3077790304
Capital expenditures: 0
Depreciation & amortization: 3919875.986471251
Net tangible assets: 168671161.21758738
Owner earnings: 7715197.2942502815
Return on net tangible assets (%): 4.574105756168717
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.225704622322436
P/E ratio: 26.805124714924062
Shares outstanding: 14922525
Book value: 170086933.48365277
P/B ratio: 1.511291917635328
Market cap (USD): 257051007.8692221
Debt to equity: 0.3571826887914801
Current ratio: 2.1698407888114257
Quick ratio: 1.0966024896720468
Effective tax rate (%): 25.29773726336905
Interest coverage ratio: 4.765660968338428
COGS to revenue (%): 57.17298579570349
Buyback yield (%): 0
Inventory turnover: 0.8028019497653772
Receivables turnover: 1.8054548697477644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6455591470416606
Revenue growth (%): 5.572673955775257
Rule of 40 score: 5.572673955775257
Financial ratios for NILKAMAL.NS — quarterly report dated 2025-12-31
Total revenue: 107165935.16765067
Gross profit: 47978199.8440459
Operating income: 5909958.783557982
Net income: 2828951.7656232594
Capital expenditures: 0
Depreciation & amortization: 4069332.7392224576
Owner earnings: 6898284.504845717
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.129219115517435
P/E ratio: 18.179716824409255
Shares outstanding: 14922525
Market cap (USD): 225766150.48178682
Effective tax rate (%): 23.038108947647547
Interest coverage ratio: 4.655058348688251
COGS to revenue (%): 55.229990043955034
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.771750283860504
Rule of 40 score: -1.771750283860504
Financial ratios for NOW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.82
Shares outstanding: 1033862000
Market cap (USD): 134215964840
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOW — annual report dated 2022-12-31
Total revenue: 7245000000
Gross profit: 5672000000
Operating income: 355000000
Net income: 325000000
Capital expenditures: 550000000
Operating cash flow: 2723000000
Depreciation & amortization: 433000000
Net tangible assets: 3976000000
Owner earnings: 208000000
Return on net tangible assets (%): 5.23138832997988
Capex to operating income (%): 154.92957746478874
Buffett classification: The Gruesome
Stock price: 77.65
P/E ratio: 247.01349015384616
Shares outstanding: 1033862000
Book value: 5032000000
P/B ratio: 15.95377271462639
Market cap (USD): 80279384300
Debt to equity: 0.4435612082670906
Current ratio: 1.108076602830974
Quick ratio: 1.108076602830974
Effective tax rate (%): 18.546365914786968
Interest coverage ratio: 13.148148148148149
COGS to revenue (%): 21.71152518978606
R&D to revenue (%): 24.40303657694962
SG&A to revenue (%): 48.98550724637681
Free cash flow (dilution-adjusted): 772000000
Buyback yield (%): 0
Retained earnings: 338000000
Receivables turnover: 4.2
Capitalized R&D asset: 1768000000
ROCI (R&D-adjusted, %): 16.924152137129404
FCF margin (%): 10.655624568668047
Rule of 40 score: 10.655624568668047
Financial ratios for NOW — annual report dated 2023-12-31
Total revenue: 8971000000
Gross profit: 7050000000
Operating income: 762000000
Net income: 1731000000
Capital expenditures: 694000000
Operating cash flow: 3398000000
Depreciation & amortization: 562000000
Net tangible assets: 6173000000
Owner earnings: 1599000000
Return on net tangible assets (%): 25.90312651871051
Capex to operating income (%): 91.0761154855643
Buffett classification: The Gruesome
Stock price: 141.3
P/E ratio: 84.39324124783363
Shares outstanding: 1033862000
Book value: 7628000000
P/B ratio: 19.151114394336656
Market cap (USD): 146084700600
Debt to equity: 0.2994231777661248
Current ratio: 1.055940257976918
Quick ratio: 1.055940257976918
Effective tax rate (%): -71.72619047619048
Interest coverage ratio: 31.75
COGS to revenue (%): 21.413443317355924
R&D to revenue (%): 23.676290268643406
SG&A to revenue (%): 46.416230074685096
Free cash flow (dilution-adjusted): 1097000000
Buyback yield (%): 0.3682794966141718
Retained earnings: 2069000000
Receivables turnover: 4.406188605108055
Capitalized R&D asset: 3308560000
ROCI (R&D-adjusted, %): 11.917478835597805
Rosenberg metric: 0.7794117647058824
FCF margin (%): 12.228291160405751
Revenue growth (%): 23.823326432022085
Rule of 40 score: 36.05161759242784
Financial ratios for NOW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 212.02
Shares outstanding: 1033862000
Market cap (USD): 219199421240
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOW — annual report dated 2024-12-31
Total revenue: 10984000000
Gross profit: 8697000000
Operating income: 1364000000
Net income: 1425000000
Capital expenditures: 852000000
Operating cash flow: 4267000000
Depreciation & amortization: 564000000
Net tangible assets: 8127000000
Owner earnings: 1137000000
Return on net tangible assets (%): 13.990402362495386
Capex to operating income (%): 62.4633431085044
Buffett classification: The Good
Stock price: 212.02
P/E ratio: 153.82415525614036
Shares outstanding: 1033862000
Book value: 9609000000
P/B ratio: 22.811886901862838
Market cap (USD): 219199421240
Debt to equity: 0.2370694140909564
Current ratio: 1.0991864082316343
Quick ratio: 1.0991864082316343
Effective tax rate (%): 18.00920598388953
Interest coverage ratio: 59.30434782608695
COGS to revenue (%): 20.821194464675894
R&D to revenue (%): 23.15185724690459
SG&A to revenue (%): 43.60888565185725
Free cash flow (dilution-adjusted): 1629000000
Buyback yield (%): 0.31751908652986555
Retained earnings: 3494000000
Receivables turnover: 4.9035714285714285
Capitalized R&D asset: 4549520000
ROCI (R&D-adjusted, %): 10.630775431204041
Rosenberg metric: 0.7754237288135594
FCF margin (%): 14.830662782228696
Revenue growth (%): 22.43897001449114
Rule of 40 score: 37.26963279671983
Financial ratios for NOW — quarterly report dated 2025-03-31
Total revenue: 3088000000
Gross profit: 2437000000
Operating income: 451000000
Net income: 460000000
Capital expenditures: 205000000
Operating cash flow: 1677000000
Depreciation & amortization: 160000000
Net tangible assets: 8604000000
Owner earnings: 415000000
Return on net tangible assets (%): 4.823337982333798
Capex to operating income (%): 45.45454545454545
Buffett classification: The Good
Stock price: 159.23
P/E ratio: 89.46839470652174
Shares outstanding: 1033862000
Book value: 10139000000
P/B ratio: 16.23649731334451
Market cap (USD): 164621846260
Debt to equity: 0.2366111056317191
Current ratio: 1.1225478324049407
Quick ratio: 1.1225478324049407
Effective tax rate (%): 17.117117117117118
Interest coverage ratio: 75.16666666666667
COGS to revenue (%): 21.08160621761658
R&D to revenue (%): 22.765544041450777
SG&A to revenue (%): 41.54792746113989
Free cash flow (dilution-adjusted): 968000000
Buyback yield (%): 0.1810209317719263
Retained earnings: 3954000000
Receivables turnover: 2.2722590139808685
Capitalized R&D asset: 703000000
ROCI (R&D-adjusted, %): 6.8544880872524905
FCF margin (%): 31.34715025906736
Rule of 40 score: 31.34715025906736
Financial ratios for NOW — quarterly report dated 2025-06-30
Total revenue: 3215000000
Gross profit: 2491000000
Operating income: 358000000
Net income: 385000000
Capital expenditures: 190000000
Operating cash flow: 716000000
Depreciation & amortization: 172000000
Net tangible assets: 8835000000
Owner earnings: 367000000
Return on net tangible assets (%): 4.153933220147142
Capex to operating income (%): 53.072625698324025
Buffett classification: The Good
Stock price: 205.62
P/E ratio: 138.04071716883115
Shares outstanding: 1033862000
Book value: 10932000000
P/B ratio: 19.445911492864987
Market cap (USD): 212582704440
Debt to equity: 0.2203622392974753
Current ratio: 1.0918187168922895
Quick ratio: 1.0918187168922895
Effective tax rate (%): 18.259023354564754
Interest coverage ratio: 59.666666666666664
COGS to revenue (%): 22.519440124416796
R&D to revenue (%): 22.830482115085537
SG&A to revenue (%): 43.51477449455676
Free cash flow (dilution-adjusted): 27000000
Buyback yield (%): 0.16981626089995
Retained earnings: 4339000000
Receivables turnover: 1.8956367924528301
Capitalized R&D asset: 1205010000
ROCI (R&D-adjusted, %): 4.152832360387263
Rosenberg metric: 0.07681365576102418
FCF margin (%): 0.8398133748055987
Revenue growth (%): 4.112694300518135
Rule of 40 score: 4.952507675323734
Financial ratios for NOW — quarterly report dated 2025-09-30
Total revenue: 3407000000
Gross profit: 2633000000
Operating income: 572000000
Net income: 502000000
Capital expenditures: 235000000
Operating cash flow: 813000000
Depreciation & amortization: 194000000
Net tangible assets: 9090000000
Owner earnings: 461000000
Return on net tangible assets (%): 5.071507150715072
Capex to operating income (%): 41.08391608391608
Buffett classification: The Good
Stock price: 184.06
P/E ratio: 141.2714474536006
Shares outstanding: 1033862000
Book value: 11301000000
P/B ratio: 16.838566473763386
Market cap (USD): 190292639720
Debt to equity: 0.21254756216264048
Current ratio: 1.0631752891826618
Quick ratio: 1.0631752891826618
Effective tax rate (%): 27.6657060518732
Interest coverage ratio: 95.33333333333333
COGS to revenue (%): 22.7179336659818
R&D to revenue (%): 22.013501614323452
SG&A to revenue (%): 38.479600821837394
Free cash flow (dilution-adjusted): 77000000
Buyback yield (%): 0.30689573745958226
Retained earnings: 4841000000
Receivables turnover: 2.200904392764858
Capitalized R&D asset: 1473770000
ROCI (R&D-adjusted, %): 3.851707319607918
Rosenberg metric: 0.19346049046321526
FCF margin (%): 2.2600528324038747
Revenue growth (%): 5.9720062208398135
Rule of 40 score: 8.232059053243688
Financial ratios for NOW — quarterly report dated 2025-12-31
Total revenue: 3568000000
Gross profit: 2734000000
Operating income: 443000000
Net income: 401000000
Capital expenditures: 238000000
Operating cash flow: 2238000000
Depreciation & amortization: 212000000
Net tangible assets: 8265000000
Owner earnings: 375000000
Return on net tangible assets (%): 4.537205081669692
Capex to operating income (%): 53.72460496613996
Buffett classification: The Good
Stock price: 153.19
P/E ratio: 90.60487401601831
Shares outstanding: 1033862000
Book value: 12964000000
P/B ratio: 12.216701618327676
Market cap (USD): 158377319780
Debt to equity: 0.1853594569577291
Current ratio: 1.0026812218711099
Quick ratio: 1.0026812218711099
Effective tax rate (%): 25.87800369685767
Interest coverage ratio: 88.6
COGS to revenue (%): 23.37443946188341
R&D to revenue (%): 21.66479820627803
SG&A to revenue (%): 42.544843049327355
Free cash flow (dilution-adjusted): 1506000000
Buyback yield (%): 0.37694791200487887
Retained earnings: 5242000000
Receivables turnover: 1.3582032736962315
Capitalized R&D asset: 1517720000
ROCI (R&D-adjusted, %): 2.7094854977272265
Rosenberg metric: 0.13466666666666666
FCF margin (%): 42.2085201793722
Revenue growth (%): 4.725565013208101
Rule of 40 score: 46.9340851925803
Financial ratios for NOW — annual report dated 2025-12-31
Total revenue: 13278000000
Gross profit: 10295000000
Operating income: 1824000000
Net income: 1748000000
Capital expenditures: 868000000
Operating cash flow: 5444000000
Depreciation & amortization: 738000000
Net tangible assets: 8265000000
Owner earnings: 1618000000
Return on net tangible assets (%): 19.57652752571083
Capex to operating income (%): 47.58771929824561
Buffett classification: The Good
Stock price: 153.19
P/E ratio: 90.60487401601831
Shares outstanding: 1033862000
Book value: 12964000000
P/B ratio: 12.216701618327676
Market cap (USD): 158377319780
Debt to equity: 0.1853594569577291
Current ratio: 1.0026812218711099
Quick ratio: 1.0026812218711099
Effective tax rate (%): 22.689075630252102
Interest coverage ratio: 79.30434782608695
COGS to revenue (%): 22.465732791082996
R&D to revenue (%): 22.29251393282121
SG&A to revenue (%): 41.50474469046544
Free cash flow (dilution-adjusted): 2578000000
Buyback yield (%): 1.1617825093617706
Retained earnings: 5242000000
Receivables turnover: 5.054434716406547
Capitalized R&D asset: 5364730000
ROCI (R&D-adjusted, %): 10.69511232571539
Rosenberg metric: 0.6283916633896972
FCF margin (%): 19.41557463473415
Revenue growth (%): 20.88492352512746
Rule of 40 score: 40.300498159861604
Financial ratios for NXTT — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -51111.33012338249
Net income: -68909.23111646103
Capital expenditures: 5217.875413782727
Operating cash flow: -284406.74089678004
Depreciation & amortization: 2090.25729762263
Net tangible assets: 313773.41257899493
Owner earnings: -72036.84923262111
Return on net tangible assets (%): -22.95823876233786
Buffett classification: The Gruesome
Stock price: 12580
Shares outstanding: 76264374
Book value: 313773.41257899493
P/B ratio: 3057639.0046382975
Market cap (USD): 959405824920
Debt to equity: 0
Current ratio: 9.659567249635817
Quick ratio: 9.659567249635817
Free cash flow (dilution-adjusted): -284406.74089678004
Buyback yield (%): 0
Retained earnings: -12901.429431236835
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.289248251878195
Rule of 40 score: 0
Financial ratios for NXTT — annual report dated 2023-12-31
Total revenue: 17676.58912536237
Gross profit: 10104.89995050555
Operating income: -8747.097504065616
Net income: -70179.00021211906
Capital expenditures: 0
Operating cash flow: 142870.6710033232
Net tangible assets: 316116.6372056848
Owner earnings: -70179.00021211906
Return on net tangible assets (%): -22.200350108892344
Buffett classification: The Gruesome
Stock price: 770
Shares outstanding: 76264374
Book value: 316116.6372056848
P/B ratio: 185765.50889281687
Market cap (USD): 58723567980
Debt to equity: 0
Current ratio: 11.586657580106685
Quick ratio: 11.586657580106685
Effective tax rate (%): 4.139010319041637
COGS to revenue (%): 42.834559999999996
SG&A to revenue (%): 106.64952000000001
Free cash flow (dilution-adjusted): 142870.6710033232
Buyback yield (%): 0
Retained earnings: -82304.13632185533
Receivables turnover: 2.5000000000000004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7670474991084446
FCF margin (%): 808.2479599999999
Rule of 40 score: 808.2479599999999
Financial ratios for NXTT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 244
Shares outstanding: 76264374
Market cap (USD): 18608507256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXTT — annual report dated 2024-12-31
Total revenue: 11465.698452130708
Gross profit: 6815.720746544365
Operating income: -107.03866488311357
Net income: 137266.99789795527
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 519957.08006879414
Owner earnings: 137266.99789795527
Return on net tangible assets (%): 26.399678581123244
Buffett classification: The Gruesome
Stock price: 488
P/E ratio: 271128.64040100336
Shares outstanding: 76264374
Book value: 519957.0800687942
P/B ratio: 71577.08960723433
Market cap (USD): 37217014512
Debt to equity: 0.009314835871026805
Current ratio: 30.4269361100705
Quick ratio: 30.4269361100705
Effective tax rate (%): 27.65320472636065
COGS to revenue (%): 40.55555555555556
R&D to revenue (%): 0
SG&A to revenue (%): 60.378
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: 63120.40257341231
Receivables turnover: 1
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.018699666540789257
FCF margin (%): 0
Revenue growth (%): -35.13625071660616
Rule of 40 score: -35.13625071660616
Financial ratios for NXTT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 488
Shares outstanding: 76264374
Market cap (USD): 37217014512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXTT — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3006.6702312525063
Net income: 1292878.124582275
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 2813973.0918326424
Owner earnings: 1292878.124582275
Return on net tangible assets (%): 45.94493559070491
Buffett classification: The Gruesome
Stock price: 61.8
P/E ratio: 911.3655462928496
Shares outstanding: 76264374
Book value: 2813973.0918326424
P/B ratio: 1674.9052529605028
Market cap (USD): 4713138313.2
Debt to equity: 0.0038824644104361147
Current ratio: 153.9076539392609
Quick ratio: 153.9076539392609
Effective tax rate (%): 21.000000171525677
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: 1359107.719556209
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09358743866501522
Rule of 40 score: 0
Financial ratios for NXTT — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1771.1181843343481
Net income: 820471.4018820924
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 3733747.446720177
Owner earnings: 820471.4018820924
Return on net tangible assets (%): 21.974475070691142
Buffett classification: The Gruesome
Stock price: 460
P/E ratio: 16600.0046848339
Shares outstanding: 76264374
Book value: 3733747.4467201764
P/B ratio: 9395.818153372056
Market cap (USD): 35081612040
Debt to equity: 0.0031516091140653016
Current ratio: 253.3537501620277
Quick ratio: 253.3537501620277
Effective tax rate (%): 21.000000013324954
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: 2227540.990866316
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.040578882308412674
Rule of 40 score: 0
Financial ratios for NXTT — quarterly report dated 2025-09-30
Total revenue: 12033.681022880215
Gross profit: 5429.670255720054
Operating income: -298288.04172274563
Net income: -113675.97577388964
Capital expenditures: 0
Operating cash flow: 24622.685060565276
Net tangible assets: 3870165.4777927324
Owner earnings: -113675.97577388964
Return on net tangible assets (%): -2.937238121371553
Buffett classification: The Gruesome
Stock price: 24.9
P/E ratio: 949.6464620159076
Shares outstanding: 76264374
Book value: 3870165.4777927324
P/B ratio: 490.67227835514797
Market cap (USD): 1898982912.6
Debt to equity: 0.0034846444726011573
Current ratio: 114.14744562723284
Quick ratio: 114.14744562723284
COGS to revenue (%): 54.87939022651206
SG&A to revenue (%): 2523.89698049161
Free cash flow (dilution-adjusted): 24622.685060565276
Buyback yield (%): 0
Retained earnings: 2047213.3983849261
Receivables turnover: 25.638450399300325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.580547853404759
FCF margin (%): 204.6147393615385
Rule of 40 score: 204.6147393615385
Financial ratios for NXTT — quarterly report dated 2025-12-31
Total revenue: 62825.69528802506
Gross profit: 6072.1501182788825
Operating income: -224840.31711527397
Net income: -971534.7739914327
Capital expenditures: 0
Operating cash flow: -43051.10926411355
Net tangible assets: 2912725.5865993225
Owner earnings: -971534.7739914327
Return on net tangible assets (%): -33.3548336465751
Buffett classification: The Gruesome
Stock price: 6.03
P/E ratio: 447.288037025972
Shares outstanding: 76264374
Book value: 2912725.5865993225
P/B ratio: 157.8844836381975
Market cap (USD): 459874175.22
Debt to equity: 0.004473676728440551
Current ratio: 133.1748714257293
Quick ratio: 133.1748714257293
COGS to revenue (%): 90.33492571719096
SG&A to revenue (%): 220.15949211967927
Free cash flow (dilution-adjusted): -250394.45687615883
Buyback yield (%): 0
Retained earnings: 973936.7303880827
Receivables turnover: 27.6982597273742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.76039239697673
FCF margin (%): -398.5542153226046
Revenue growth (%): 422.0821057876767
Rule of 40 score: 23.52789046507212
Financial ratios for NXTT — annual report dated 2025-12-31
Total revenue: 74258.50009590179
Gross profit: 11230.701361805512
Operating income: -512746.60827312834
Net income: 915318.381177674
Capital expenditures: 0
Operating cash flow: -19657.905504763123
Net tangible assets: 2912725.5865993225
Owner earnings: 915318.381177674
Return on net tangible assets (%): 31.424806558805646
Buffett classification: The Gruesome
Stock price: 6.03
P/E ratio: 502.4199062060932
Shares outstanding: 76264374
Book value: 2912725.5865993225
P/B ratio: 157.8844836381975
Market cap (USD): 459874175.22
Debt to equity: 0.004473676728440551
Current ratio: 133.1748714257293
Quick ratio: 133.1748714257293
Effective tax rate (%): 28.25563160421834
COGS to revenue (%): 84.87620764316338
R&D to revenue (%): 124.69378649877933
SG&A to revenue (%): 580.9187817031622
Free cash flow (dilution-adjusted): -510662.20190524904
Buyback yield (%): 0
Retained earnings: 973936.7303880827
Receivables turnover: 32.73869414722695
Capitalized R&D asset: 92595.73556677962
ROCI (R&D-adjusted, %): -13.193612836420531
FCF margin (%): -687.6818158806734
Revenue growth (%): 547.6578850030902
Rule of 40 score: -140.0239308775832
Financial ratios for OPAD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 960
Shares outstanding: 4731785
Market cap (USD): 4542513600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPAD — annual report dated 2022-12-31
Total revenue: 3952314000
Gross profit: 182422000
Operating income: -127317000
Net income: -148613000
Capital expenditures: 1070000
Operating cash flow: 305402000
Depreciation & amortization: 1022000
Net tangible assets: 121877000
Owner earnings: -148661000
Return on net tangible assets (%): -121.97625474864002
Buffett classification: The Gruesome
Stock price: 69.15
Shares outstanding: 4731785
Book value: 121877000
P/B ratio: 2.6846979557258552
Market cap (USD): 327202932.75
Debt to equity: 5.483635140346415
Current ratio: 1.1648368156299895
Quick ratio: 0.21386223038668659
Interest coverage ratio: -2.768302493966211
COGS to revenue (%): 95.38442542773676
R&D to revenue (%): 0.3058967480822627
SG&A to revenue (%): 7.531005886678033
Free cash flow (dilution-adjusted): 296025000
Buyback yield (%): 0
Retained earnings: -280669000
Inventory turnover: 5.671594726619798
Receivables turnover: 1681.8357446808511
Capitalized R&D asset: 12090000
ROCI (R&D-adjusted, %): -86.29617569376606
FCF margin (%): 7.489916033999323
Rule of 40 score: 7.489916033999323
Financial ratios for OPAD — annual report dated 2023-12-31
Total revenue: 1314412000
Gross profit: 70181000
Operating income: -104413000
Net income: -117218000
Capital expenditures: 127000
Operating cash flow: 261632000
Depreciation & amortization: 728000
Net tangible assets: 101776000
Owner earnings: -116617000
Return on net tangible assets (%): -114.58202326678195
Buffett classification: The Gruesome
Stock price: 102.5
Shares outstanding: 4731785
Book value: 101776000
P/B ratio: 4.765445316184563
Market cap (USD): 485007962.5
Debt to equity: 2.549667898129225
Current ratio: 1.346253473366929
Quick ratio: 0.34454713091740363
Interest coverage ratio: -5.536507768174347
COGS to revenue (%): 94.66065434582156
R&D to revenue (%): 0.6044527895363098
SG&A to revenue (%): 12.67859696959553
Free cash flow (dilution-adjusted): 253590000
Buyback yield (%): 0
Retained earnings: -397887000
Inventory turnover: 4.499931283905967
Receivables turnover: 132.30115752390537
Capitalized R&D asset: 16045300
ROCI (R&D-adjusted, %): -86.16329032116144
Rosenberg metric: -9.283788254755997
FCF margin (%): 19.293037495092864
Revenue growth (%): -66.74322940940421
Rule of 40 score: -47.45019191431135
Financial ratios for OPAD — quarterly report dated 2024-09-30
Capital expenditures: 883000
Buffett classification: The Gruesome
Stock price: 40.6
Shares outstanding: 4731785
Market cap (USD): 192110471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0