speb/financial-data huggingface dataset:
Financial ratios for NMI.V — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 233586779
Market cap (USD): 15345116.868613137
Free cash flow (dilution-adjusted): -203339.41605839416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMI.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -87072.85714285714
Net income: -49599.28571428572
Capital expenditures: 5897.857142857143
Operating cash flow: -280208.5714285714
Net tangible assets: 17807827.85714286
Owner earnings: -55497.14285714286
Return on net tangible assets (%): -0.3116446503321433
Buffett classification: The Gruesome
Stock price: 0.15
Shares outstanding: 233586779
Book value: 17661872.85714286
P/B ratio: 1.983822278271573
Market cap (USD): 35038016.85
Debt to equity: 0
Current ratio: 2.7747183408108826
Quick ratio: 2.7747183408108826
Free cash flow (dilution-adjusted): -274608.5714285714
Buyback yield (%): 0
Retained earnings: -23582014.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4929990032605343
Rule of 40 score: 0
Financial ratios for NMI.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -576732.1428571428
Net income: -575828.5714285715
Capital expenditures: 87667.85714285714
Operating cash flow: -749672.8571428572
Net tangible assets: 17807827.85714286
Owner earnings: -663496.4285714286
Return on net tangible assets (%): -3.7258695102743546
Buffett classification: The Gruesome
Stock price: 0.15
Shares outstanding: 233586779
Book value: 17661872.85714286
P/B ratio: 1.983822278271573
Market cap (USD): 35038016.85
Debt to equity: 0
Current ratio: 2.7747183408108826
Quick ratio: 2.7747183408108826
Free cash flow (dilution-adjusted): -903051.4285714286
Buyback yield (%): 0
Retained earnings: -23582014.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.265407624219758
Rule of 40 score: 0
Financial ratios for NOW.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 95438135
Market cap (USD): 95438135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOW.V — annual report dated 2022-12-31
Total revenue: 19859754.411764704
Gross profit: 8513067.647058822
Operating income: -5337229.411764706
Net income: -7020240.44117647
Capital expenditures: 119245.58823529411
Operating cash flow: -3584250.7352941176
Depreciation & amortization: 1249647.794117647
Net tangible assets: -12619721.323529411
Owner earnings: -5889838.235294118
Buffett classification: The Gruesome
Stock price: 0.4191176470588235
Shares outstanding: 95438135
Book value: 1335403.676470589
P/B ratio: 29.95334465949653
Market cap (USD): 39999806.58088235
Debt to equity: 9.054355672359476
Current ratio: 0.9087187603938883
Quick ratio: 0.9087187603938883
Interest coverage ratio: -15.504861668859688
COGS to revenue (%): 57.13407391374501
R&D to revenue (%): 1.4648306251639716
SG&A to revenue (%): 63.789911950957865
Free cash flow (dilution-adjusted): -4106931.6176470583
Buyback yield (%): 0
Retained earnings: -18666994.852941174
Receivables turnover: 5.425938942967834
Capitalized R&D asset: 290911.76470588235
ROCI (R&D-adjusted, %): -38.139714081587336
FCF margin (%): -20.67966971038754
Rule of 40 score: -20.67966971038754
Financial ratios for NOW.V — annual report dated 2023-12-31
Total revenue: 39168150
Gross profit: 19465090.909090906
Operating income: 40108.33333333333
Net income: -4495349.242424242
Capital expenditures: 57360.60606060606
Operating cash flow: -4079675.7575757573
Depreciation & amortization: 1907767.424242424
Net tangible assets: -22910782.575757574
Owner earnings: -2644942.4242424243
Capex to operating income (%): 143.01418506695882
Buffett classification: The Gruesome
Stock price: 0.28787878787878785
Shares outstanding: 95438135
Book value: -2006250.7575757578
Market cap (USD): 27474614.621212117
Debt to equity: -7.4262046913226865
Current ratio: 0.5331610154041081
Quick ratio: 0.5331610154041081
Interest coverage ratio: 0.01566372068914099
COGS to revenue (%): 50.30377766350745
R&D to revenue (%): -0.6424224784678367
SG&A to revenue (%): 46.00455944047612
Free cash flow (dilution-adjusted): -4526064.393939394
Buyback yield (%): 0
Retained earnings: -23728010.606060605
Receivables turnover: 4.628581419482922
Capitalized R&D asset: -56714.117647058825
ROCI (R&D-adjusted, %): -1.7774959316078371
Rosenberg metric: 37.64723394086451
FCF margin (%): -11.555471458160248
Revenue growth (%): 97.22373795718849
Rule of 40 score: 85.66826649902825
Financial ratios for NOW.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 95438135
Market cap (USD): 9897288.074074075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOW.V — annual report dated 2024-12-31
Total revenue: 32778712.58741259
Gross profit: 16124358.041958043
Operating income: 3284469.9300699304
Net income: 1110880.4195804195
Capital expenditures: 50217.48251748252
Operating cash flow: 1982657.3426573428
Depreciation & amortization: 1534046.8531468532
Net tangible assets: -13002781.11888112
Owner earnings: 2594709.7902097898
Return on net tangible assets (%): -19.955037053127466
Capex to operating income (%): 1.528937197985348
Buffett classification: The Great
Stock price: 0.25874125874125875
P/E ratio: 22.229020105642913
Shares outstanding: 95438135
Book value: 1299027.2727272734
P/B ratio: 19.009441680138277
Market cap (USD): 24693783.181818184
Debt to equity: 7.426158572659797
Current ratio: 0.664328192433271
Quick ratio: 0.664328192433271
Effective tax rate (%): 58.59989174084833
Interest coverage ratio: 1.924036321122242
COGS to revenue (%): 50.80844618604702
R&D to revenue (%): 0.8286377400956476
SG&A to revenue (%): 34.31664107263543
Free cash flow (dilution-adjusted): 1744233.5664335666
Buyback yield (%): 0
Retained earnings: -20791898.601398602
Receivables turnover: 3.4291939123736657
Capitalized R&D asset: 199028.91556972443
ROCI (R&D-adjusted, %): 32.58693398571935
FCF margin (%): 5.321238781975143
Revenue growth (%): -16.312839418219678
Rule of 40 score: -10.991600636244534
Financial ratios for NOW.V — quarterly report dated 2024-12-31
Total revenue: 7604313.986013986
Gross profit: 3963110.4895104896
Operating income: 1365640.5594405595
Net income: 406354.54545454547
Capital expenditures: 50217.48251748252
Operating cash flow: 2336749.6503496505
Depreciation & amortization: 389636.36363636365
Net tangible assets: -13002781.11888112
Owner earnings: 745773.4265734267
Return on net tangible assets (%): -5.735491659476615
Capex to operating income (%): 3.6772108275734223
Buffett classification: The Great
Stock price: 0.25874125874125875
P/E ratio: 15.192264647978702
Shares outstanding: 95438135
Book value: 1299027.2727272734
P/B ratio: 19.009441680138277
Market cap (USD): 24693783.181818184
Debt to equity: 7.426158572659797
Current ratio: 0.664328192433271
Quick ratio: 0.664328192433271
Effective tax rate (%): 47.1342597857484
Interest coverage ratio: 3.2821222149206473
COGS to revenue (%): 47.883392284964486
R&D to revenue (%): 1.2289766693896333
SG&A to revenue (%): 28.5081830160999
Free cash flow (dilution-adjusted): 2233268.5314685316
Buyback yield (%): 0
Retained earnings: -20791898.601398602
Receivables turnover: 0.7955366507783723
Capitalized R&D asset: 93455.24475524476
ROCI (R&D-adjusted, %): 13.61370741849583
FCF margin (%): 29.36844185518912
Rule of 40 score: 29.36844185518912
Financial ratios for NOW.V — quarterly report dated 2025-03-31
Total revenue: 7249678.321678322
Gross profit: 3593788.111888112
Operating income: 1394716.083916084
Net income: -478342.6573426574
Capital expenditures: 0
Operating cash flow: -1194216.7832167833
Depreciation & amortization: 270444.75524475524
Net tangible assets: -11718976.223776225
Owner earnings: -207897.90209790214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3706293706293707
Shares outstanding: 95438135
Book value: 2530446.153846152
P/B ratio: 13.978632129882302
Market cap (USD): 35372175.909090914
Debt to equity: 3.6849360155952513
Current ratio: 0.7263392888828061
Quick ratio: 0.7263392888828061
Effective tax rate (%): 1301.5070875270064
Interest coverage ratio: 3.2027633341148434
COGS to revenue (%): 50.42830933419761
R&D to revenue (%): -0.13539062258851126
SG&A to revenue (%): 27.472991326357377
Free cash flow (dilution-adjusted): -1270337.7622377623
Buyback yield (%): 0
Retained earnings: -21270241.25874126
Receivables turnover: 0.724914147966245
Capitalized R&D asset: 52799.62937062937
ROCI (R&D-adjusted, %): 12.258762888023975
Rosenberg metric: -3.951863574801146
FCF margin (%): -17.52267763990493
Revenue growth (%): -4.663611536660871
Rule of 40 score: -22.1862891765658
Financial ratios for NOW.V — quarterly report dated 2025-06-30
Total revenue: 6006173.722627737
Gross profit: 2801648.1751824818
Operating income: 411172.2627737226
Net income: -455791.97080291965
Capital expenditures: 42160.58394160584
Operating cash flow: -1458733.5766423356
Depreciation & amortization: 286365.6934306569
Net tangible assets: -12569296.350364963
Owner earnings: -211586.86131386858
Capex to operating income (%): 10.253751957195558
Buffett classification: The Great
Stock price: 0.4744525547445255
Shares outstanding: 95438135
Book value: 2407583.94160584
P/B ratio: 18.80759635761689
Market cap (USD): 45280866.97080292
Debt to equity: 5.294602215020054
Current ratio: 0.9082979876697965
Quick ratio: 0.9082979876697965
Interest coverage ratio: 1.0648244939160285
COGS to revenue (%): 53.35386046814604
R&D to revenue (%): 0.8042211554096771
SG&A to revenue (%): 35.14786123961501
Free cash flow (dilution-adjusted): -1842490.510948905
Buyback yield (%): 0
Retained earnings: -22657576.642335765
Receivables turnover: 0.5243501125588562
Capitalized R&D asset: 72566.84278495227
ROCI (R&D-adjusted, %): 2.8078755994834457
FCF margin (%): -30.676610368552655
Revenue growth (%): -17.15254862180851
Rule of 40 score: -47.829158990361165
Financial ratios for NOW.V — quarterly report dated 2025-09-30
Total revenue: 6531752.517985612
Gross profit: 3360994.244604317
Operating income: 406546.0431654677
Net income: -450705.75539568346
Capital expenditures: 6664.028776978418
Operating cash flow: -750839.5683453238
Depreciation & amortization: 268748.2014388489
Net tangible assets: -12101528.057553958
Owner earnings: -188621.58273381295
Capex to operating income (%): 1.6391818070815911
Buffett classification: The Great
Stock price: 0.22302158273381295
Shares outstanding: 95438135
Book value: 2104133.8129496425
P/B ratio: 10.115689311140171
Market cap (USD): 21284763.920863308
Debt to equity: 5.868278818058041
Current ratio: 0.8818002229790793
Quick ratio: 0.8818002229790793
Interest coverage ratio: 0.9463536599049123
COGS to revenue (%): 48.54376011109427
R&D to revenue (%): -0.17662473609823665
SG&A to revenue (%): 42.143107009301325
Free cash flow (dilution-adjusted): -1327938.129496403
Buyback yield (%): 0
Retained earnings: -22806440.287769787
Receivables turnover: 0.5401566127291572
Capitalized R&D asset: 17587.188633820624
ROCI (R&D-adjusted, %): 2.8852996424965203
Rosenberg metric: 11.579963960829835
FCF margin (%): -20.330502814364714
Revenue growth (%): 8.750642582611341
Rule of 40 score: -11.579860231753372
Financial ratios for NOW.V — annual report dated 2025-12-31
Total revenue: 27253102.91970803
Gross profit: 13721108.759124087
Operating income: 2349918.2481751824
Net income: -2924228.4671532842
Capital expenditures: 43208.02919708029
Operating cash flow: -1348590.510948905
Depreciation & amortization: 1124702.9197080291
Net tangible assets: -12771721.16788321
Owner earnings: -1842733.5766423354
Capex to operating income (%): 1.8387035051382437
Buffett classification: The Great
Stock price: 0.20437956204379562
Shares outstanding: 95438135
Book value: 1462921.1678832136
P/B ratio: 13.333325582950204
Market cap (USD): 19505604.233576644
Debt to equity: 8.41874920791416
Current ratio: 1.0245825154482506
Quick ratio: 1.0245825154482506
Interest coverage ratio: 1.474793867539251
COGS to revenue (%): 49.65304024444976
R&D to revenue (%): 0.26491592693750987
SG&A to revenue (%): 38.67283470915827
Free cash flow (dilution-adjusted): -2830864.9635036495
Buyback yield (%): 0
Retained earnings: -24626721.16788321
Receivables turnover: 2.3005626209225234
Capitalized R&D asset: 171144.80497422288
ROCI (R&D-adjusted, %): 13.9693979281837
Rosenberg metric: -8.84794103800232
FCF margin (%): -10.387312490044996
Revenue growth (%): -16.857311442507537
Rule of 40 score: -27.244623932552535
Financial ratios for NOW.V — quarterly report dated 2025-12-31
Total revenue: 7052640.145985401
Gross profit: 3758220.437956204
Operating income: 70466.42335766423
Net income: -1487340.1459854012
Capital expenditures: 5713.868613138686
Operating cash flow: 2118462.04379562
Depreciation & amortization: 283376.6423357664
Net tangible assets: -12771721.16788321
Owner earnings: -1209677.3722627736
Capex to operating income (%): 8.108640031489864
Buffett classification: The Great
Stock price: 0.20437956204379562
Shares outstanding: 95438135
Book value: 1462921.1678832136
P/B ratio: 13.333325582950204
Market cap (USD): 19505604.233576644
Debt to equity: 8.41874920791416
Current ratio: 1.0245825154482506
Quick ratio: 1.0245825154482506
Interest coverage ratio: 0.2224047328880892
COGS to revenue (%): 46.711864490980595
R&D to revenue (%): 0.6500438775477464
SG&A to revenue (%): 50.430842433392186
Free cash flow (dilution-adjusted): 1684922.6277372262
Buyback yield (%): 0
Retained earnings: -24626721.16788321
Receivables turnover: 0.59534653160314
Capitalized R&D asset: 54055.63624428923
ROCI (R&D-adjusted, %): 0.5221520559634595
FCF margin (%): 23.8906649546885
Revenue growth (%): 7.97469938681067
Rule of 40 score: 31.86536434149917
Financial ratios for NRK — annual report dated 2022-02-28
Total revenue: 77692
Net income: -6941897
Capital expenditures: 0
Operating cash flow: 68408665
Net tangible assets: 1237079984
Owner earnings: -6941897
Return on net tangible assets (%): -0.5611518325237085
Buffett classification: The Gruesome
Stock price: 9.68
Shares outstanding: 87235304
Book value: 1237079984
P/B ratio: 0.682605614545292
Market cap (USD): 844437742.72
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8995.628893579777
Free cash flow (dilution-adjusted): 68408665
Buyback yield (%): 0
Retained earnings: 62570271
Receivables turnover: 0.0025581504926230915
Capitalized R&D asset: 0
FCF margin (%): 88051.10564794316
Rule of 40 score: 88051.10564794316
Financial ratios for NRK — annual report dated 2023-02-28
Total revenue: -158201445
Net income: -164685558
Capital expenditures: 0
Operating cash flow: 107309306
Net tangible assets: 1026334183
Owner earnings: -164685558
Return on net tangible assets (%): -16.045997563738943
Buffett classification: The Gruesome
Stock price: 8.24
Shares outstanding: 87235304
Book value: 1026334183
P/B ratio: 0.7003750989359769
Market cap (USD): 718818904.96
Debt to equity: 0.004115860184693858
Free cash flow (dilution-adjusted): 107309306
Buyback yield (%): 11.129367834928013
Retained earnings: -147525301
Receivables turnover: -3.6686992822030473
Capitalized R&D asset: 0
Revenue growth (%): -203726.42871852958
Rule of 40 score: -203726.42871852958
Financial ratios for NRK — annual report dated 2024-02-29
Total revenue: 79963758
Net income: 74065338
Capital expenditures: 0
Operating cash flow: 60542913
Net tangible assets: 1062015986
Owner earnings: 74065338
Return on net tangible assets (%): 6.974032309905362
Buffett classification: The Gruesome
Stock price: 9.06
P/E ratio: 10.671008538974062
Shares outstanding: 87235304
Book value: 1062015986
P/B ratio: 0.7441995833008112
Market cap (USD): 790351854.24
Debt to equity: 0.0014277007314275965
COGS to revenue (%): 0
SG&A to revenue (%): 7.343997014247379
Free cash flow (dilution-adjusted): 60542913
Buyback yield (%): 0
Retained earnings: -111747579
Receivables turnover: 1.8998380509318937
Capitalized R&D asset: 0
FCF margin (%): 75.71294110514415
Rule of 40 score: 75.71294110514415
Financial ratios for NRK — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.64
Shares outstanding: 87235304
Market cap (USD): 840948330.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 898767262
Buffett classification: The Gruesome
Stock price: 8.89
Shares outstanding: 87235304
Book value: 898767262
P/B ratio: 0.8628728318766913
Market cap (USD): 775521852.5600001
Debt to equity: 0.0017794706901551561
Buyback yield (%): 0
Retained earnings: -232916417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRK — annual report dated 2025-08-31
Total revenue: -70669055
Net income: -77034345
Capital expenditures: 0
Operating cash flow: 71307363
Net tangible assets: 898767262
Owner earnings: -77034345
Return on net tangible assets (%): -8.571111594405183
Buffett classification: The Gruesome
Stock price: 8.89
Shares outstanding: 87235304
Book value: 898767262
P/B ratio: 0.8628728318766913
Market cap (USD): 775521852.5600001
Debt to equity: 0.0017794706901551561
Free cash flow (dilution-adjusted): 71307363
Buyback yield (%): 0
Retained earnings: -232916417
Receivables turnover: -3.068803920826145
Capitalized R&D asset: 0
Revenue growth (%): -188.376355448427
Rule of 40 score: -188.376355448427
Financial ratios for NVT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.74
Shares outstanding: 161720452
Market cap (USD): 5779888954.4800005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVT — annual report dated 2022-12-31
Total revenue: 2765180722.8915663
Gross profit: 991445783.1325302
Operating income: 372289156.62650603
Net income: 481686746.9879518
Capital expenditures: 2409638.554216868
Operating cash flow: 475421686.746988
Depreciation & amortization: 104096385.54216868
Net tangible assets: -617469879.5180724
Owner earnings: 583373493.9759036
Return on net tangible assets (%): -94.4780487804878
Capex to operating income (%): 0.6472491909385114
Buffett classification: The Great
Stock price: 36.93
P/E ratio: 12.398797205249625
Shares outstanding: 161720452
Book value: 3291204819.277108
P/B ratio: 1.8146352537463117
Market cap (USD): 5972336292.36
Debt to equity: 0.426327927664092
Current ratio: 1.8925327174749809
Quick ratio: 1.3587374903772134
Effective tax rate (%): 12.845673505798395
Interest coverage ratio: 9.903846153846155
COGS to revenue (%): 64.14535314365388
R&D to revenue (%): 1.9868415319593922
SG&A to revenue (%): 20.404339680188226
Free cash flow (dilution-adjusted): 398554216.8674699
Buyback yield (%): 1.3294226325301486
Retained earnings: 550963855.4216868
Inventory turnover: 4.246322468993366
Receivables turnover: 4.429839799266551
Capitalized R&D asset: 54939759.036144584
ROCI (R&D-adjusted, %): 7.896144987553219
FCF margin (%): 14.413315323951025
Rule of 40 score: 14.413315323951025
Financial ratios for NVT — annual report dated 2023-12-31
Total revenue: 3378354430.379747
Gross profit: 1361012658.227848
Operating income: 585696202.5316455
Net income: 717848101.2658228
Capital expenditures: 126582.27848101265
Operating cash flow: 668481012.6582278
Depreciation & amortization: 143291139.24050632
Net tangible assets: -84177215.18987341
Owner earnings: 861012658.227848
Return on net tangible assets (%): -1022.857142857143
Capex to operating income (%): 0.02161227577263886
Buffett classification: The Great
Stock price: 57.6
P/E ratio: 12.976419410700053
Shares outstanding: 161720452
Book value: 3977341772.1518984
P/B ratio: 2.342041134212151
Market cap (USD): 9315098035.2
Debt to equity: 0.5999490786416728
Current ratio: 1.8212922573609598
Quick ratio: 1.330288985823337
Effective tax rate (%): -22.4886757260858
Interest coverage ratio: 5.827455919395466
COGS to revenue (%): 59.71373974296527
R&D to revenue (%): 2.0682678256959792
SG&A to revenue (%): 20.881261943122635
Free cash flow (dilution-adjusted): 557848101.2658228
Buyback yield (%): 0.8262073574065533
Retained earnings: 1145949367.0886075
Inventory turnover: 4.424486396446419
Receivables turnover: 5.516535758577925
Capitalized R&D asset: 106683056.27573586
ROCI (R&D-adjusted, %): 8.798968214169102
Rosenberg metric: 6.726765489673547
FCF margin (%): 16.512420847540184
Revenue growth (%): 22.17481491940177
Rule of 40 score: 38.68723576694195
Financial ratios for NVT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.08
Shares outstanding: 161720452
Market cap (USD): 11171648824.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVT — annual report dated 2024-12-31
Total revenue: 3757625000
Gross profit: 1511375000
Operating income: 658875000
Net income: 414750000
Capital expenditures: 625000
Operating cash flow: 803875000
Depreciation & amortization: 182500000
Net tangible assets: -714000000
Owner earnings: 596625000
Return on net tangible assets (%): -83.56092436974791
Capex to operating income (%): 0.09485866059571238
Buffett classification: The Great
Stock price: 67.18
P/E ratio: 26.19500895807113
Shares outstanding: 161720452
Book value: 4047000000
P/B ratio: 2.6845515110847544
Market cap (USD): 10864379965.36
Debt to equity: 0.7005497899678774
Current ratio: 1.7331586826347305
Quick ratio: 1.283682634730539
Effective tax rate (%): 43.89561975768873
Interest coverage ratio: 4.972641509433962
COGS to revenue (%): 59.778450484015835
R&D to revenue (%): 2.1988623132962974
SG&A to revenue (%): 20.488340374571703
Free cash flow (dilution-adjusted): 677250000
Buyback yield (%): 1.1505488614955488
Retained earnings: 1385750000
Inventory turnover: 4.987510407993339
Receivables turnover: 5.693371212121212
Capitalized R&D asset: 147570310.35534543
ROCI (R&D-adjusted, %): 8.888638030807185
Rosenberg metric: 2.151924818840581
FCF margin (%): 18.023352516549682
Revenue growth (%): 11.226488440930718
Rule of 40 score: 29.2498409574804
Financial ratios for NVT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.18
Shares outstanding: 161720452
Market cap (USD): 10864379965.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVT — quarterly report dated 2025-03-31
Total revenue: 1051038961.038961
Gross profit: 407402597.40259737
Operating income: 168831168.83116883
Net income: 468441558.4415584
Capital expenditures: 2077922.0779220778
Operating cash flow: 78181818.18181819
Depreciation & amortization: 54545454.54545455
Net tangible assets: -220259740.25974026
Owner earnings: 520909090.9090909
Return on net tangible assets (%): -236.49764150943392
Capex to operating income (%): 1.2307692307692308
Buffett classification: The Great
Stock price: 51.82
P/E ratio: 4.472464959407264
Shares outstanding: 161720452
Book value: 4696233766.233767
P/B ratio: 1.7844839588044576
Market cap (USD): 8380353822.64
Debt to equity: 0.5185420757169326
Current ratio: 2.8658727294598823
Quick ratio: 2.4157343919162755
Effective tax rate (%): 21.973094170403588
Interest coverage ratio: 7.471264367816091
COGS to revenue (%): 61.23810700605461
R&D to revenue (%): 2.1623625355245273
SG&A to revenue (%): 20.536265908810083
Free cash flow (dilution-adjusted): 39740259.74025974
Buyback yield (%): 0.8941754312642936
Retained earnings: 1864935064.9350648
Inventory turnover: 1.3244254409406735
Receivables turnover: 1.3330588041508813
Capitalized R&D asset: 22727272.727272727
ROCI (R&D-adjusted, %): 2.3960535588442564
FCF margin (%): 3.781045347831459
Rule of 40 score: 3.781045347831459
Financial ratios for NVT — quarterly report dated 2025-06-30
Total revenue: 1319315068.4931507
Gross profit: 509315068.4931507
Operating income: 214657534.24657536
Net income: 150000000
Capital expenditures: 0
Operating cash flow: -23150684.93150685
Depreciation & amortization: 68904109.5890411
Net tangible assets: -1527123287.671233
Owner earnings: 218904109.5890411
Return on net tangible assets (%): -14.334409759598135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 72.67
P/E ratio: 19.002968164776988
Shares outstanding: 161720452
Book value: 4820136986.30137
P/B ratio: 2.43815171233501
Market cap (USD): 11752225246.84
Debt to equity: 0.5395742745900476
Current ratio: 1.6688399280575539
Quick ratio: 1.2016636690647482
Effective tax rate (%): 22.681159420289852
Interest coverage ratio: 8.903409090909092
COGS to revenue (%): 61.39549371820164
R&D to revenue (%): 1.9831793167895337
SG&A to revenue (%): 20.35095005710726
Free cash flow (dilution-adjusted): -62191780.82191781
Buyback yield (%): 2.3009341058776855
Retained earnings: 2073972602.739726
Inventory turnover: 1.4227622714148218
Receivables turnover: 1.0966750170803918
Capitalized R&D asset: 41391656.288916565
ROCI (R&D-adjusted, %): 2.786369056611258
Rosenberg metric: 4.484148727984347
FCF margin (%): -4.713944554044232
Revenue growth (%): 25.524848973152853
Rule of 40 score: 20.81090441910862
Financial ratios for NVT — quarterly report dated 2025-09-30
Total revenue: 1424324324.3243244
Gross profit: 533378378.3783784
Operating income: 224729729.72972974
Net income: 163783783.7837838
Capital expenditures: 135135.13513513515
Operating cash flow: 296621621.6216216
Depreciation & amortization: 79324324.32432432
Net tangible assets: -1306351351.3513513
Owner earnings: 242972972.97297296
Return on net tangible assets (%): -18.599358642805424
Capex to operating income (%): 0.06013229104028864
Buffett classification: The Great
Stock price: 98.11
P/E ratio: 20.283660844561638
Shares outstanding: 161720452
Book value: 4904054054.054053
P/B ratio: 3.2353626960134476
Market cap (USD): 15866393545.72
Debt to equity: 0.47688068338385237
Current ratio: 1.5741311947357597
Quick ratio: 1.1061073411474398
Effective tax rate (%): 17.475728155339805
Interest coverage ratio: 7.956937799043063
COGS to revenue (%): 62.55218216318785
R&D to revenue (%): 1.954459203036053
SG&A to revenue (%): 19.71537001897533
Free cash flow (dilution-adjusted): 257027027.02702704
Buyback yield (%): 0.017034133780400043
Retained earnings: 2165945945.9459457
Inventory turnover: 1.4483743409490333
Receivables turnover: 1.1927124589792917
Capitalized R&D asset: 52867974.82413921
ROCI (R&D-adjusted, %): 2.880092403358504
Rosenberg metric: 0.9196971840950894
FCF margin (%): 18.045540796963948
Revenue growth (%): 7.959376674982533
Rule of 40 score: 26.00491747194648
Financial ratios for NVT — annual report dated 2025-12-31
Total revenue: 5260945945.945946
Gross profit: 1985270270.2702703
Operating income: 833513513.5135136
Net income: 959729729.7297298
Capital expenditures: 7162162.162162162
Operating cash flow: 628648648.6486486
Depreciation & amortization: 280810810.8108108
Net tangible assets: -1113918918.9189188
Owner earnings: 1233378378.3783786
Return on net tangible assets (%): -110.72425087953417
Capex to operating income (%): 0.8592736705577172
Buffett classification: The Great
Stock price: 101.63
P/E ratio: 17.125289576460716
Shares outstanding: 161720452
Book value: 5040810810.81081
P/B ratio: 3.2605170385508555
Market cap (USD): 16435649536.759998
Debt to equity: 0.4544260361374726
Current ratio: 1.6338814150473344
Quick ratio: 1.1636273044344794
Effective tax rate (%): 22.09090909090909
Interest coverage ratio: 8.224
COGS to revenue (%): 62.26400554827772
R&D to revenue (%): 2.0163879684570136
SG&A to revenue (%): 19.876191210089647
Free cash flow (dilution-adjusted): 451891891.8918919
Buyback yield (%): 2.0810070588451577
Retained earnings: 2280405405.4054055
Inventory turnover: 5.136681500317864
Receivables turnover: 4.559732958538299
Capitalized R&D asset: 184498058.92918235
ROCI (R&D-adjusted, %): 10.551789386461106
Rosenberg metric: 5.735494950320972
FCF margin (%): 8.589555880917521
Revenue growth (%): 40.0072105637456
Rule of 40 score: 48.596766444663125
Financial ratios for NVT — quarterly report dated 2025-12-31
Total revenue: 1441486486.4864864
Gross profit: 525540540.5405406
Operating income: 221351351.35135135
Net income: 160540540.54054055
Capital expenditures: 4864864.864864865
Operating cash flow: 273513513.5135135
Depreciation & amortization: 76756756.75675675
Net tangible assets: -1113918918.9189188
Owner earnings: 232432432.43243244
Return on net tangible assets (%): -20.86618949411622
Capex to operating income (%): 2.197802197802198
Buffett classification: The Great
Stock price: 101.63
P/E ratio: 17.433436908579207
Shares outstanding: 161720452
Book value: 5040810810.81081
P/B ratio: 3.2605170385508555
Market cap (USD): 16435649536.759998
Debt to equity: 0.4544260361374726
Current ratio: 1.6338814150473344
Quick ratio: 1.1636273044344794
Effective tax rate (%): 25.911708253358924
Interest coverage ratio: 8.575916230366492
COGS to revenue (%): 63.54176431986501
R&D to revenue (%): 1.996812599606262
SG&A to revenue (%): 19.105652948345366
Free cash flow (dilution-adjusted): 214864864.86486486
Buyback yield (%): 0
Retained earnings: 2280405405.4054055
Inventory turnover: 1.4363212545030726
Receivables turnover: 1.249355821035371
Capitalized R&D asset: 56069381.71047759
ROCI (R&D-adjusted, %): 2.79596757358605
Rosenberg metric: -0.28155339805825164
FCF margin (%): 14.905784194243928
Revenue growth (%): 1.2049335863377542
Rule of 40 score: 16.110717780581684
Financial ratios for NWST.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -94450
Operating income: -20227666.176470585
Net income: -15757285.294117646
Capital expenditures: 80913.23529411764
Operating cash flow: -17876696.32352941
Depreciation & amortization: 94600.73529411764
Net tangible assets: 58267236.02941176
Owner earnings: -15743597.794117646
Return on net tangible assets (%): -27.019640653918596
Buffett classification: The Gruesome
Stock price: 0.15441176470588233
Shares outstanding: 262113760
Book value: 58267236.02941176
P/B ratio: 0.6946176100555754
Market cap (USD): 40473448.23529411
Debt to equity: 0.0010694134294344942
Current ratio: 1.2827873594594639
Quick ratio: 1.2827873594594639
Interest coverage ratio: -227.482002133448
Free cash flow (dilution-adjusted): -19976316.17647059
Buyback yield (%): 0
Retained earnings: -58997886.02941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.57245277519088
Rule of 40 score: 0
Financial ratios for NWST.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -72841.66666666666
Operating income: -5212306.060606061
Net income: -5593867.424242424
Capital expenditures: 41496.21212121212
Operating cash flow: -4286005.303030303
Depreciation & amortization: 75365.90909090909
Net tangible assets: 807775.7575757576
Owner earnings: -5559997.727272727
Return on net tangible assets (%): -688.3095556072417
Buffett classification: The Gruesome
Stock price: 0.12878787878787878
Shares outstanding: 262113760
Book value: 807775.7575757576
P/B ratio: 41.790156283997206
Market cap (USD): 33757075.15151515
Debt to equity: 0
Current ratio: 1.7101381750411322
Quick ratio: 1.7101381750411322
Interest coverage ratio: -2134.7328575861
Free cash flow (dilution-adjusted): -5032898.484848484
Buyback yield (%): 0
Retained earnings: -125808487.12121211
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -493.64483513708205
Rule of 40 score: 0
Financial ratios for NWST.V — quarterly report dated 2024-09-30
Capital expenditures: 22222.22222222222
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 262113760
Market cap (USD): 31065334.518518515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWST.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1444.7552447552448
Operating income: -564148.9510489511
Net income: -749269.2307692308
Capital expenditures: 132867.13286713287
Operating cash flow: -378811.88811188814
Depreciation & amortization: 1732.867132867133
Net tangible assets: 606959.4405594406
Owner earnings: -880403.4965034965
Return on net tangible assets (%): -145.05145445831104
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 262113760
Book value: 606959.4405594405
P/B ratio: 87.57741257581064
Market cap (USD): 53155937.34265734
Debt to equity: 0
Current ratio: 2.096970993439861
Quick ratio: 2.096970993439861
Interest coverage ratio: -1220.4735249621788
Free cash flow (dilution-adjusted): -560235.6643356644
Buyback yield (%): 0
Retained earnings: -118721964.33566435
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.4835125124221
Rule of 40 score: 0
Financial ratios for NWST.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -5780.419580419581
Operating income: -2559195.104895105
Net income: -2591053.146853147
Capital expenditures: 153846.15384615384
Operating cash flow: -2989842.6573426574
Depreciation & amortization: 6930.769230769231
Net tangible assets: 606959.4405594406
Owner earnings: -2737968.531468532
Return on net tangible assets (%): -451.09579792430924
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 262113760
Book value: 606959.4405594405
P/B ratio: 87.57741257581064
Market cap (USD): 53155937.34265734
Debt to equity: 0
Current ratio: 2.096970993439861
Quick ratio: 2.096970993439861
Interest coverage ratio: -5536.534039334342
Free cash flow (dilution-adjusted): -3146391.6083916086
Buyback yield (%): 0
Retained earnings: -118721964.33566435
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -306.13098643860235
Rule of 40 score: 0
Financial ratios for NWST.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1370.6293706293707
Operating income: -372565.034965035
Net income: -372851.7482517483
Capital expenditures: 0
Operating cash flow: -187920.97902097902
Depreciation & amortization: 1565.7342657342658
Net tangible assets: 55117209.79020979
Owner earnings: -371286.013986014
Return on net tangible assets (%): -0.6736299159540615
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 262113760
Book value: 55117209.79020979
P/B ratio: 0.6318589766931526
Market cap (USD): 34826303.77622378
Debt to equity: 0
Current ratio: 1.1862917954182854
Quick ratio: 1.1862917954182854
Interest coverage ratio: -7951.761194029851
Free cash flow (dilution-adjusted): -203821.67832167834
Buyback yield (%): 0
Retained earnings: -64227614.685314685
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6731534013914441
Rule of 40 score: 0
Financial ratios for NWST.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1430.6569343065692
Operating income: -374047.4452554744
Net income: -375561.3138686131
Capital expenditures: 0
Operating cash flow: -63023.35766423357
Depreciation & amortization: 1634.3065693430656
Net tangible assets: 57135264.963503644
Owner earnings: -373927.00729927
Return on net tangible assets (%): -0.6544592162793396
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 262113760
Book value: 57135264.963503644
P/B ratio: 0.6697226748872918
Market cap (USD): 38264782.48175182
Debt to equity: 0
Current ratio: 0.755365412264938
Quick ratio: 0.755365412264938
Interest coverage ratio: -175.91658084449023
Free cash flow (dilution-adjusted): -42747.44525547445
Buyback yield (%): 0
Retained earnings: -67416064.23357664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6519423166191265
Rule of 40 score: 0
Financial ratios for NWST.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -430.21582733812954
Operating income: -1607460.4316546763
Net income: -1568848.201438849
Capital expenditures: 0
Operating cash flow: -972994.9640287771
Depreciation & amortization: 630.9352517985612
Net tangible assets: 58259541.72661871
Owner earnings: -1568217.2661870506
Return on net tangible assets (%): -2.691777552157665
Buffett classification: The Gruesome
Stock price: 0.34532374100719426
Shares outstanding: 262113760
Book value: 58259541.726618715
P/B ratio: 1.5536357048154756
Market cap (USD): 90514104.17266187
Debt to equity: 0
Current ratio: 2.0276954544779047
Quick ratio: 2.0276954544779047
Interest coverage ratio: -1949.7120418848167
Free cash flow (dilution-adjusted): -1053989.928057554
Buyback yield (%): 0
Retained earnings: -68014897.12230216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.748023285161066
Rule of 40 score: 0
Financial ratios for PATINTLOG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16405116708426742
Shares outstanding: 69585746
Market cap (USD): 11415622.843729394
Buyback yield (%): 0
Retained earnings: 1065449.0307266254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATINTLOG.NS — annual report dated 2023-03-31
Total revenue: 33843641.90012181
Gross profit: 1606187.576126675
Operating income: 1245822.168087698
Net income: 596443.3617539586
Capital expenditures: 132192.44823386116
Operating cash flow: -530986.6017052375
Depreciation & amortization: 355602.92326431186
Net tangible assets: 14282326.431181487
Owner earnings: 819853.8367844094
Return on net tangible assets (%): 5.74033817764091
Capex to operating income (%): 10.610860170900061
Buffett classification: The Great
Stock price: 0.12996345919610233
P/E ratio: 15.16255329643849
Shares outstanding: 69585746
Book value: 14334823.386114497
P/B ratio: 0.6308835496125803
Market cap (USD): 9043604.260901341
Debt to equity: 0.26559769018148693
Current ratio: 3.1306049822064055
Quick ratio: 3.1306049822064055
Effective tax rate (%): -5.507196414720331
Interest coverage ratio: 2.3389435170363595
COGS to revenue (%): 95.25409357282882
SG&A to revenue (%): 1.078867025869127
Free cash flow (dilution-adjusted): -671680.8769792935
Buyback yield (%): 0
Retained earnings: 1536626.065773447
Receivables turnover: 3.762171435225367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.480259390547764
FCF margin (%): -1.984658976600494
Rule of 40 score: -1.984658976600494
Financial ratios for PATINTLOG.NS — annual report dated 2024-03-31
Total revenue: 34793716.27293441
Gross profit: 1542511.0924571292
Operating income: 1228804.4129991606
Net income: 664120.398129272
Capital expenditures: 475764.4801534956
Operating cash flow: 1464252.3084302675
Depreciation & amortization: 336227.36539153376
Net tangible assets: 14257884.638445856
Owner earnings: 524583.2833673102
Return on net tangible assets (%): 3.6792504405091826
Capex to operating income (%): 38.71767346540451
Buffett classification: The Good
Stock price: 0.23476487523992323
P/E ratio: 24.598384606441652
Shares outstanding: 69585746
Book value: 14308933.924931046
P/B ratio: 1.1416845632156842
Market cap (USD): 16336288.978166986
Debt to equity: 0.2021442782650672
Current ratio: 2.354679215654215
Quick ratio: 2.354679215654215
Effective tax rate (%): 2.4226513496370425
Interest coverage ratio: 4.28243062520896
COGS to revenue (%): 95.5666963529934
SG&A to revenue (%): 1.1240594351510003
Free cash flow (dilution-adjusted): 1187864.2523084302
Buyback yield (%): 0
Retained earnings: -1370572.011032498
Receivables turnover: 3.1967405112452587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.686035897170488
FCF margin (%): 3.4140194826858856
Revenue growth (%): 2.807246263911035
Rule of 40 score: 6.22126574659692
Financial ratios for PATINTLOG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14355255.613951266
Buffett classification: The Gruesome
Stock price: 0.27639751552795033
Shares outstanding: 69585746
Book value: 14403953.65504061
P/B ratio: 1.3352811159475215
Market cap (USD): 19233327.31055901
Debt to equity: 0.11444076162265664
Current ratio: 2.914976298755985
Quick ratio: 2.914976298755985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATINTLOG.NS — annual report dated 2025-03-31
Total revenue: 39992249.24012158
Gross profit: 1472024.7837269113
Operating income: 720773.9069441196
Net income: 888414.776712649
Capital expenditures: 152957.68061725507
Operating cash flow: 102560.2057516951
Depreciation & amortization: 305541.26724339486
Net tangible assets: 14179249.473930323
Owner earnings: 1040998.3633387889
Return on net tangible assets (%): 7.341702854250129
Capex to operating income (%): 21.22131214013462
Buffett classification: The Great
Stock price: 0.15275994865211812
P/E ratio: 11.965036224647914
Shares outstanding: 69585746
Book value: 14222597.615150806
P/B ratio: 0.7473961700607826
Market cap (USD): 10629914.985879334
Debt to equity: 0.10743620957076314
Current ratio: 2.851271280670109
Quick ratio: 2.851271280670109
Effective tax rate (%): 0.8829820534223706
Interest coverage ratio: 5.246341048332199
COGS to revenue (%): 96.31922482056815
SG&A to revenue (%): 2.0530340079340834
Free cash flow (dilution-adjusted): -55646.48117839607
Buyback yield (%): 0
Retained earnings: -1433586.6261398175
Receivables turnover: 5.068723135346735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.830196897800068
FCF margin (%): -0.13914316457742426
Revenue growth (%): 14.941010975683119
Rule of 40 score: 14.801867811105694
Financial ratios for PATINTLOG.NS — quarterly report dated 2025-03-31
Total revenue: 10108323.591302315
Gross profit: 360685.0596212298
Operating income: 173591.30231470655
Net income: 217395.37058685994
Capital expenditures: 0
Net tangible assets: 14179249.473930323
Owner earnings: 217395.37058685994
Return on net tangible assets (%): 1.5331937771922175
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15275994865211812
P/E ratio: 12.224173584267024
Shares outstanding: 69585746
Book value: 14222597.615150806
P/B ratio: 0.7473961700607826
Market cap (USD): 10629914.985879334
Debt to equity: 0.10743620957076314
Current ratio: 2.851271280670109
Quick ratio: 2.851271280670109
Effective tax rate (%): 0
Interest coverage ratio: 17.009163802978236
COGS to revenue (%): 96.43180141233725
SG&A to revenue (%): 2.03107326991
Buyback yield (%): 0
Retained earnings: -1433586.6261398175
Receivables turnover: 1.28115558940364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1633053886210887
Rule of 40 score: 0
Financial ratios for PATINTLOG.NS — quarterly report dated 2025-06-30
Total revenue: 9106412.356658086
Gross profit: 338953.8965597941
Operating income: 152129.65129885328
Net income: 191844.1376082378
Capital expenditures: 0
Owner earnings: 191844.1376082378
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18862625789843204
P/E ratio: 17.104638998475142
Shares outstanding: 69585746
Market cap (USD): 13125698.871050786
Effective tax rate (%): 0
Interest coverage ratio: 12.634596695821186
COGS to revenue (%): 96.27785473263826
SG&A to revenue (%): 2.2543348144645443
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.911744767513389
Rule of 40 score: -9.911744767513389
Financial ratios for PATINTLOG.NS — quarterly report dated 2025-09-30
Total revenue: 10593900.789177
Gross profit: 427722.6606538895
Operating income: 217891.77001127394
Net income: 256910.93573844418
Capital expenditures: 0
Net tangible assets: 13746042.841037204
Owner earnings: 256910.93573844418
Return on net tangible assets (%): 1.8689810493785646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1589627959413754
P/E ratio: 16.60517506602447
Shares outstanding: 69585746
Book value: 13779458.850056369
P/B ratio: 0.8027561069120743
Market cap (USD): 11061544.74182638
Debt to equity: 0.10698325530706786
Current ratio: 2.762144303031713
Quick ratio: 2.762144303031713
Effective tax rate (%): 0
Interest coverage ratio: 17.506340579710145
COGS to revenue (%): 95.96255742652544
SG&A to revenue (%): 2.154671967767716
Buyback yield (%): 0
Receivables turnover: 1.3098743903170003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5054443541747318
Revenue growth (%): 16.33451653912145
Rule of 40 score: 16.33451653912145
Financial ratios for PATINTLOG.NS — quarterly report dated 2025-12-31
Total revenue: 9828517.322045228
Gross profit: 369622.36827447923
Operating income: 162247.9670268464
Net income: 299431.88147488027
Capital expenditures: 0
Owner earnings: 299431.88147488027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15807062493037763
P/E ratio: 11.391532412126507
Shares outstanding: 69585746
Market cap (USD): 10999462.356466526
Effective tax rate (%): -0.13410818059901652
Interest coverage ratio: 17.075029308323565
COGS to revenue (%): 96.2392865967136
SG&A to revenue (%): 2.295235439858734
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.224755851156433
Rule of 40 score: -7.224755851156433
Financial ratios for RAD.AX — annual report dated 2022-06-30
Total revenue: 6090.344827586207
Gross profit: 6090.344827586207
Operating income: -13735415.172413794
Net income: -20923433.79310345
Capital expenditures: 1895.8620689655172
Depreciation & amortization: 2056195.8620689656
Net tangible assets: 4749938.620689656
Owner earnings: -18869133.79310345
Return on net tangible assets (%): -397.25005520942483
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 2364949502
Book value: 43422564.82758621
P/B ratio: 5.258555150389868
Market cap (USD): 228339951.9172414
Debt to equity: 0
Current ratio: 3.4605528349038477
Quick ratio: 3.4605528349038477
Interest coverage ratio: -2.1301505849521574
COGS to revenue (%): 0
R&D to revenue (%): 46707.643528479224
SG&A to revenue (%): 126963.51489072586
Free cash flow (dilution-adjusted): -26382278.620689657
Buyback yield (%): 1.4590725316649307
Retained earnings: -21258047.586206898
Receivables turnover: 0.15635069579689106
Capitalized R&D asset: 2844656.551724138
ROCI (R&D-adjusted, %): -21.558551307671888
FCF margin (%): -433182.01789151854
Rule of 40 score: -433182.01789151854
Financial ratios for RAD.AX — annual report dated 2023-06-30
Total revenue: 193615.23178807946
Gross profit: 193615.23178807946
Operating income: -20987152.98013245
Net income: -22921320.529801324
Capital expenditures: 30003.973509933774
Depreciation & amortization: 4339.735099337749
Net tangible assets: -9375328.476821192
Owner earnings: -22946984.76821192
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 2364949502
Book value: 30185049.668874174
P/B ratio: 5.188633911024547
Market cap (USD): 156619172.3178808
Debt to equity: 0
Current ratio: 1.2321310204995812
Quick ratio: 1.2321310204995812
Interest coverage ratio: -368.10585310891963
COGS to revenue (%): 0
R&D to revenue (%): 7740.999592966182
SG&A to revenue (%): 5220.424888578768
Free cash flow (dilution-adjusted): -16379125.165562915
Buyback yield (%): 0.36143012748354236
Retained earnings: -43280704.63576159
Receivables turnover: 0.06543532230296595
Capitalized R&D asset: 16893674.194290936
ROCI (R&D-adjusted, %): -20.674946162451434
Rosenberg metric: 0.06592180235144203
FCF margin (%): -8459.626349795972
Revenue growth (%): 3079.0520449860173
Rule of 40 score: -5380.574304809954
Financial ratios for RAD.AX — annual report dated 2024-06-30
Total revenue: 199485.33333333334
Gross profit: 199485.33333333334
Operating income: -24782590
Net income: -31966079.333333332
Capital expenditures: 0
Depreciation & amortization: 5022.666666666667
Net tangible assets: -13976484
Owner earnings: -31961056.666666664
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 2364949502
Book value: 18235524
P/B ratio: 3.4583771792537106
Market cap (USD): 63065320.053333335
Debt to equity: 0
Current ratio: 1.2999862879407276
Quick ratio: 1.2999862879407276
Interest coverage ratio: -57.82326781647814
COGS to revenue (%): 0
R&D to revenue (%): 7715.276311040409
SG&A to revenue (%): 5237.441014878286
Free cash flow (dilution-adjusted): -15317290
Buyback yield (%): 1.6213570297197828
Retained earnings: -74225846.66666667
Receivables turnover: 0.3030423946210957
Capitalized R&D asset: 26371376.712841593
ROCI (R&D-adjusted, %): -32.65264448128807
Rosenberg metric: 0.00039165984616109186
FCF margin (%): -7678.404093199833
Revenue growth (%): 3.0318387097142097
Rule of 40 score: -7675.372254490119