speb/financial-data huggingface dataset:
Financial ratios for NG.TO — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -4379.56204379562
Operating income: -6349635.03649635
Net income: -11266423.357664233
Capital expenditures: 0
Operating cash flow: -3840875.912408759
Net tangible assets: 324264233.57664233
Owner earnings: -11266423.357664233
Return on net tangible assets (%): -3.4744576154438342
Buffett classification: The Gruesome
Stock price: 13.284671532846714
Shares outstanding: 438780614
Book value: 324264233.57664233
P/B ratio: 17.976254327146012
Market cap (USD): 5829056331.970802
Debt to equity: 0.38409695616353245
Current ratio: 88.72004479283315
Quick ratio: 88.72004479283315
Interest coverage ratio: -2.411031042128603
Free cash flow (dilution-adjusted): -5215328.467153285
Buyback yield (%): 0
Retained earnings: -1616807299.270073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4145428468752081
Rule of 40 score: 0
Financial ratios for NSSC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.42
Shares outstanding: 35727337
Market cap (USD): 622370210.5400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSSC — annual report dated 2022-06-30
Total revenue: 143593000
Gross profit: 59156000
Operating income: 18225000
Net income: 19599000
Capital expenditures: 1482000
Operating cash flow: 8332000
Depreciation & amortization: 1771000
Net tangible assets: 109491000
Owner earnings: 19888000
Return on net tangible assets (%): 18.164050013243095
Capex to operating income (%): 8.131687242798353
Buffett classification: The Great
Stock price: 19.73
P/E ratio: 35.966139038216234
Shares outstanding: 35727337
Book value: 113791000
P/B ratio: 6.19469342048141
Market cap (USD): 704900359.01
Debt to equity: 0.06211387543830356
Current ratio: 4.515721133884422
Quick ratio: 2.9764088627184537
Effective tax rate (%): 10.28563581433672
Interest coverage ratio: 64.39929328621908
COGS to revenue (%): 58.803005717548906
R&D to revenue (%): 5.588016128919934
SG&A to revenue (%): 22.91685527846065
Free cash flow (dilution-adjusted): 5201000
Buyback yield (%): 0
Retained earnings: 112911000
Inventory turnover: 2.0704985164660012
Receivables turnover: 4.914538982818811
Capitalized R&D asset: 8024000
ROCI (R&D-adjusted, %): 18.119189077707833
FCF margin (%): 3.6220428572423446
Rule of 40 score: 3.6220428572423446
Financial ratios for NSSC — annual report dated 2023-06-30
Total revenue: 169997000
Gross profit: 73233000
Operating income: 30325000
Net income: 27127000
Capital expenditures: 2924000
Operating cash flow: 24700000
Depreciation & amortization: 1930000
Net tangible assets: 136230000
Owner earnings: 26133000
Return on net tangible assets (%): 19.182999339352566
Capex to operating income (%): 9.642209398186315
Buffett classification: The Great
Stock price: 33.26
P/E ratio: 43.80474171932023
Shares outstanding: 35727337
Book value: 140169000
P/B ratio: 8.47756086310097
Market cap (USD): 1188291228.62
Debt to equity: 0.04058672031618974
Current ratio: 6.672711571675302
Quick ratio: 4.891648887534289
Effective tax rate (%): 13.13244524144998
COGS to revenue (%): 56.921004488314495
R&D to revenue (%): 5.487155655688042
SG&A to revenue (%): 19.75328976393701
Free cash flow (dilution-adjusted): 20274000
Buyback yield (%): 0
Retained earnings: 137740000
Inventory turnover: 2.7597969311505333
Receivables turnover: 6.502333231334149
Capitalized R&D asset: 14704080
ROCI (R&D-adjusted, %): 20.949195433126118
Rosenberg metric: 1.7543619142572282
FCF margin (%): 11.926092813402589
Revenue growth (%): 18.3880829845466
Rule of 40 score: 30.31417579794919
Financial ratios for NSSC — annual report dated 2024-06-30
Total revenue: 188820000
Gross profit: 101754000
Operating income: 53818000
Net income: 49818000
Capital expenditures: 1594000
Operating cash flow: 45368000
Depreciation & amortization: 2163000
Net tangible assets: 175287000
Owner earnings: 50387000
Return on net tangible assets (%): 28.74542892513421
Capex to operating income (%): 2.961834330521387
Buffett classification: The Great
Stock price: 50.37
P/E ratio: 36.1232077700831
Shares outstanding: 35727337
Book value: 178889000
P/B ratio: 10.059791069825422
Market cap (USD): 1799585964.6899998
Debt to equity: 0.0308124032221098
Current ratio: 7.592019434072608
Quick ratio: 6.026316973323136
Effective tax rate (%): 11.648281488312701
COGS to revenue (%): 46.11058150619638
R&D to revenue (%): 5.700137697277831
SG&A to revenue (%): 19.68700349539244
Free cash flow (dilution-adjusted): 42041000
Buyback yield (%): 0
Retained earnings: 174300000
Inventory turnover: 2.501609010458568
Receivables turnover: 5.905977291920803
Capitalized R&D asset: 19660680
ROCI (R&D-adjusted, %): 26.907273197036595
Rosenberg metric: 3.0575686106346485
FCF margin (%): 22.265120220315644
Revenue growth (%): 11.072548339088337
Rule of 40 score: 33.33766855940398
Financial ratios for NSSC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 470000
Buffett classification: The Gruesome
Stock price: 39.37
Shares outstanding: 35727337
Market cap (USD): 1406585257.6899998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSSC — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 506000
Buffett classification: The Gruesome
Stock price: 34.71
Shares outstanding: 35727337
Market cap (USD): 1240095867.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSSC — quarterly report dated 2025-03-31
Total revenue: 43961000
Gross profit: 25127000
Operating income: 11146000
Net income: 10122000
Capital expenditures: 65000
Operating cash flow: 13379000
Depreciation & amortization: 572000
Net tangible assets: 158182000
Owner earnings: 10629000
Return on net tangible assets (%): 6.719475035086167
Capex to operating income (%): 0.5831688498115917
Buffett classification: The Great
Stock price: 22.58
P/E ratio: 19.924996775834813
Shares outstanding: 35727337
Book value: 161548000
P/B ratio: 4.993706325426499
Market cap (USD): 806723269.4599999
Debt to equity: 0.033278035011266
Current ratio: 6.739032372191756
Quick ratio: 5.2155050415708475
Effective tax rate (%): 15.706195869420386
COGS to revenue (%): 42.84251950592571
R&D to revenue (%): 7.245058119697004
SG&A to revenue (%): 24.558131070721775
Free cash flow (dilution-adjusted): 12928000
Buyback yield (%): 2.3286795746668956
Retained earnings: 192443000
Inventory turnover: 0.5467053701015965
Receivables turnover: 1.7439304982545223
Capitalized R&D asset: 3185000
ROCI (R&D-adjusted, %): 7.740109039719391
FCF margin (%): 29.407884261049567
Rule of 40 score: 29.407884261049567
Financial ratios for NSSC — quarterly report dated 2025-06-30
Total revenue: 50724000
Gross profit: 26798000
Operating income: 12086000
Net income: 11632000
Capital expenditures: 237000
Operating cash flow: 14624000
Depreciation & amortization: 571000
Net tangible assets: 165319000
Owner earnings: 11966000
Return on net tangible assets (%): 7.238127498956564
Capex to operating income (%): 1.960946549726957
Buffett classification: The Great
Stock price: 29.27
P/E ratio: 48.07112043716098
Shares outstanding: 35727337
Book value: 168606000
P/B ratio: 6.202265364162605
Market cap (USD): 1045739153.99
Debt to equity: 0.03164181583099059
Current ratio: 6.752462900611048
Quick ratio: 5.507004198362223
Effective tax rate (%): 10.30919885881718
COGS to revenue (%): 47.168992981626054
R&D to revenue (%): 6.37173724469679
SG&A to revenue (%): 22.632284520148254
Free cash flow (dilution-adjusted): 14017000
Buyback yield (%): 0
Retained earnings: 199083000
Inventory turnover: 0.7985448234430278
Receivables turnover: 1.684734954165006
Capitalized R&D asset: 5365950
ROCI (R&D-adjusted, %): 7.34410903987435
Rosenberg metric: 0.524646781789639
FCF margin (%): 27.633861682832585
Revenue growth (%): 15.384090443802462
Rule of 40 score: 43.017952126635045
Financial ratios for NSSC — annual report dated 2025-06-30
Total revenue: 181621000
Gross profit: 101030000
Operating income: 46259000
Net income: 43406000
Capital expenditures: 2116000
Operating cash flow: 53527000
Depreciation & amortization: 2276000
Net tangible assets: 165319000
Owner earnings: 43566000
Return on net tangible assets (%): 26.3526878338243
Capex to operating income (%): 4.574245011781492
Buffett classification: The Great
Stock price: 29.27
P/E ratio: 24.09204151476754
Shares outstanding: 35727337
Book value: 168606000
P/B ratio: 6.202265364162605
Market cap (USD): 1045739153.99
Debt to equity: 0.03164181583099059
Current ratio: 6.752462900611048
Quick ratio: 5.507004198362223
Effective tax rate (%): 13.307635463060977
COGS to revenue (%): 44.37317270579944
R&D to revenue (%): 6.927062399171902
SG&A to revenue (%): 23.229692601626464
Free cash flow (dilution-adjusted): 49898000
Buyback yield (%): 3.5184682393896334
Retained earnings: 199083000
Inventory turnover: 2.689773713370269
Receivables turnover: 6.032316992161552
Capitalized R&D asset: 22870450
ROCI (R&D-adjusted, %): 24.345392212937224
Rosenberg metric: -0.06726749047663291
FCF margin (%): 27.47369522246877
Revenue growth (%): -3.812625781167249
Rule of 40 score: 23.66106944130152
Financial ratios for NSSC — quarterly report dated 2025-09-30
Total revenue: 49168000
Gross profit: 27846000
Operating income: 13643000
Net income: 12165000
Capital expenditures: 193000
Operating cash flow: 11637000
Depreciation & amortization: 570000
Net tangible assets: 172900000
Owner earnings: 12542000
Return on net tangible assets (%): 7.253903990746095
Capex to operating income (%): 1.4146448728285568
Buffett classification: The Great
Stock price: 42.48
P/E ratio: 44.74475296323594
Shares outstanding: 35727337
Book value: 176113000
P/B ratio: 8.617746990625337
Market cap (USD): 1517697275.76
Debt to equity: 0.030065923583154
Current ratio: 7.061771181603197
Quick ratio: 5.786145315175732
Effective tax rate (%): 16.877348821318755
COGS to revenue (%): 43.365603644646924
R&D to revenue (%): 6.589651806052717
SG&A to revenue (%): 22.297022453628376
Free cash flow (dilution-adjusted): 11135000
Buyback yield (%): 0
Retained earnings: 206256000
Inventory turnover: 0.6815188902384454
Receivables turnover: 1.5059111791730475
Capitalized R&D asset: 6456490
ROCI (R&D-adjusted, %): 7.272050307856694
Rosenberg metric: 0.32425742574257427
FCF margin (%): 22.646843475431176
Revenue growth (%): -3.067581421023579
Rule of 40 score: 19.579262054407597
Financial ratios for NSSC — quarterly report dated 2025-12-31
Total revenue: 48172000
Gross profit: 28238000
Operating income: 14753000
Net income: 13503000
Capital expenditures: 585000
Operating cash flow: 15098000
Depreciation & amortization: 565000
Net tangible assets: 181676000
Owner earnings: 13483000
Return on net tangible assets (%): 7.421453576696976
Capex to operating income (%): 3.9652951941977905
Buffett classification: The Great
Stock price: 41.38
P/E ratio: 31.17534488338746
Shares outstanding: 35727337
Book value: 184814000
P/B ratio: 7.999378862315625
Market cap (USD): 1478397205.0600002
Debt to equity: 0.028433993095761143
Current ratio: 7.988028169014084
Quick ratio: 6.550660211267606
Effective tax rate (%): 14.20674756973124
COGS to revenue (%): 41.38088516150461
R&D to revenue (%): 7.209582329984224
SG&A to revenue (%): 20.783857842730217
Free cash flow (dilution-adjusted): 14328000
Buyback yield (%): 0
Retained earnings: 214766000
Inventory turnover: 0.6104051198824142
Receivables turnover: 1.6365551214540512
Capitalized R&D asset: 6710360
ROCI (R&D-adjusted, %): 7.576213322103744
Rosenberg metric: 0.12098765432098765
FCF margin (%): 29.743419413767334
Revenue growth (%): -2.025707777416206
Rule of 40 score: 27.71771163635113
Financial ratios for NXS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.23863636363636
Shares outstanding: 43744923
Market cap (USD): 3816247430.3522725
Buyback yield (%): 0
Retained earnings: -256818181.8181818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXS.DE — annual report dated 2022-12-31
Total revenue: 8903191489.361702
Gross profit: 1059574468.0851065
Operating income: 418085106.38297874
Net income: 263829787.23404256
Capital expenditures: 65957446.80851064
Operating cash flow: 578723404.2553192
Depreciation & amortization: 191489361.70212767
Net tangible assets: 1263829787.2340426
Owner earnings: 389361702.12765956
Return on net tangible assets (%): 30.808080808080806
Capex to operating income (%): 15.776081424936386
Buffett classification: The Great
Stock price: 82.9468085106383
P/E ratio: 13.753192122217744
Shares outstanding: 43744923
Book value: 1773404255.319149
P/B ratio: 2.046065774631074
Market cap (USD): 3628501751.393617
Debt to equity: 0.7894421115776844
Current ratio: 1.068193926478423
Quick ratio: 0.6867341502397443
Effective tax rate (%): 26.548672566371685
Interest coverage ratio: 10.621621621621623
COGS to revenue (%): 88.09893655155932
R&D to revenue (%): 1.0395507229059626
SG&A to revenue (%): 5.854940853148525
Free cash flow (dilution-adjusted): 244680851.0638298
Buyback yield (%): 0
Retained earnings: 48936170.21276596
Inventory turnover: 5.148743016759776
Receivables turnover: 8.950802139037432
Capitalized R&D asset: 92553191.4893617
ROCI (R&D-adjusted, %): 16.489945155393052
FCF margin (%): 2.748237543314614
Rule of 40 score: 2.748237543314614
Financial ratios for NXS.DE — annual report dated 2023-12-31
Total revenue: 8655555555.555555
Gross profit: 1105555555.5555556
Operating income: 465555555.5555555
Net income: 247777777.77777776
Capital expenditures: 6666666.666666666
Operating cash flow: 777777777.7777778
Depreciation & amortization: 173333333.33333334
Net tangible assets: 1323333333.3333333
Owner earnings: 414444444.4444444
Return on net tangible assets (%): 31.318219983207392
Capex to operating income (%): 1.431980906921241
Buffett classification: The Great
Stock price: 83.0111111111111
P/E ratio: 14.655530032869956
Shares outstanding: 43744923
Book value: 1901111111.1111116
P/B ratio: 1.9101012257919339
Market cap (USD): 3631314663.7
Debt to equity: 0.7860900058445351
Current ratio: 1.0553238810119545
Quick ratio: 0.6886294134000557
Effective tax rate (%): 23.287671232876715
Interest coverage ratio: 6.546875
COGS to revenue (%): 87.22721437740694
R&D to revenue (%): 1.1424903722721436
SG&A to revenue (%): 6.084724005134788
Free cash flow (dilution-adjusted): 344444444.4444445
Buyback yield (%): 0
Retained earnings: 176666666.66666666
Inventory turnover: 5.151630022744503
Receivables turnover: 9.100467289719626
Capitalized R&D asset: 160899527.18676123
ROCI (R&D-adjusted, %): 14.610739249820295
Rosenberg metric: 0.4968071519795649
FCF margin (%): 3.979460847240052
Revenue growth (%): -2.7814288179923268
Rule of 40 score: 1.1980320292477251
Financial ratios for NXS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1065625000
Buffett classification: The Gruesome
Stock price: 103.10416666666667
Shares outstanding: 43744923
Book value: 1908333333.333334
P/B ratio: 2.3634675101200866
Market cap (USD): 4510283831.8125
Debt to equity: 1.0556768558951963
Current ratio: 1.1969571230982021
Quick ratio: 0.8431535269709544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXS.DE — annual report dated 2024-12-31
Total revenue: 7205208333.333334
Gross profit: 891666666.6666667
Operating income: 428125000
Net income: 294791666.6666667
Capital expenditures: 1041666.6666666667
Operating cash flow: 808333333.3333334
Depreciation & amortization: 183333333.33333334
Net tangible assets: 1065625000
Owner earnings: 477083333.3333333
Return on net tangible assets (%): 44.770283479960895
Capex to operating income (%): 0.24330900243309003
Buffett classification: The Great
Stock price: 103.10416666666667
P/E ratio: 15.299902751024733
Shares outstanding: 43744923
Book value: 1908333333.333334
P/B ratio: 2.3634675101200866
Market cap (USD): 4510283831.8125
Debt to equity: 1.0556768558951963
Current ratio: 1.1969571230982021
Quick ratio: 0.8431535269709544
Effective tax rate (%): 28.936170212765962
Interest coverage ratio: 6.737704918032787
COGS to revenue (%): 87.62469278588983
R&D to revenue (%): 0.7662281335839236
SG&A to revenue (%): 6.202110741651004
Free cash flow (dilution-adjusted): 476041666.6666667
Buyback yield (%): 0
Inventory turnover: 4.7388584831899925
Receivables turnover: 5.778613199665831
Capitalized R&D asset: 152006442.08037826
ROCI (R&D-adjusted, %): 9.159815151880736
Rosenberg metric: -2.1629213483146064
FCF margin (%): 6.606910510336851
Revenue growth (%): -16.756258023106536
Rule of 40 score: -10.149347512769685
Financial ratios for NXS.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1376470588.235294
Buffett classification: The Gruesome
Stock price: 127.89411764705882
Shares outstanding: 43744923
Market cap (USD): 5594718328.623529
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OHB.DE — annual report dated 2021-12-31
Total revenue: 1028410227.2727273
Gross profit: 136880681.8181818
Operating income: 51419318.18181818
Net income: 31532954.545454547
Capital expenditures: 1014772.7272727273
Operating cash flow: -19711363.636363637
Depreciation & amortization: 41587500
Net tangible assets: 112414772.72727273
Owner earnings: 72105681.81818181
Return on net tangible assets (%): 64.14253222137982
Capex to operating income (%): 1.9735242767795975
Buffett classification: The Great
Stock price: 38.72727272727273
P/E ratio: 23.911002803704637
Shares outstanding: 19469085
Book value: 283556818.1818181
P/B ratio: 2.659024633511001
Market cap (USD): 753984564.5454545
Debt to equity: 0.8423275758425842
Current ratio: 1.2611384478229446
Quick ratio: 1.1918928977924341
Effective tax rate (%): 33.28605087272202
Interest coverage ratio: 7.1157414687844005
COGS to revenue (%): 86.69006995572381
SG&A to revenue (%): 1.184197586522004
Free cash flow (dilution-adjusted): -45386363.63636363
Buyback yield (%): 0.44852618221129464
Retained earnings: 253262500
Inventory turnover: 24.516296365738572
Receivables turnover: 16.911481107747505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.051519788759867
FCF margin (%): -4.413254791983655
Rule of 40 score: -4.413254791983655
Financial ratios for OHB.DE — annual report dated 2022-12-31
Total revenue: 1004808510.6382979
Gross profit: 162857446.80851066
Operating income: 35492553.19148936
Net income: 34300000
Capital expenditures: 21790425.531914894
Operating cash flow: 9704255.319148937
Depreciation & amortization: 38389361.702127665
Net tangible assets: 137270212.76595744
Owner earnings: 50898936.170212775
Return on net tangible assets (%): 37.07937442844522
Capex to operating income (%): 61.394359020471775
Buffett classification: The Good
Stock price: 32.91489361702128
P/E ratio: 18.68288226226661
Shares outstanding: 19469085
Book value: 308911702.1276597
P/B ratio: 2.0744531760435563
Market cap (USD): 640822861.5957447
Debt to equity: 0.8779586537501247
Current ratio: 1.361255942267839
Quick ratio: 1.326035100158209
Effective tax rate (%): 31.70731707317074
Interest coverage ratio: 3.6654581410678966
COGS to revenue (%): 83.79219074238766
SG&A to revenue (%): 1.5728624063016134
Free cash flow (dilution-adjusted): -12086170.212765958
Buyback yield (%): 0
Retained earnings: 257908510.6382979
Inventory turnover: 42.37252382482064
Receivables turnover: 11.823348271286584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0482511321322505
FCF margin (%): -1.202833185109897
Revenue growth (%): -2.294971015313554
Rule of 40 score: -3.4978042004234506
Financial ratios for OHB.DE — annual report dated 2023-12-31
Total revenue: 1164217777.7777777
Gross profit: 214610000
Operating income: 53167777.777777776
Net income: 95423333.33333333
Capital expenditures: 26412222.22222222
Operating cash flow: -68667777.77777778
Depreciation & amortization: 41218888.88888889
Net tangible assets: 293438888.8888889
Owner earnings: 110229999.99999999
Return on net tangible assets (%): 37.56489142164751
Capex to operating income (%): 49.67712273515705
Buffett classification: The Good
Stock price: 46.06666666666667
P/E ratio: 9.398915523806199
Shares outstanding: 19469085
Book value: 486691111.11111116
P/B ratio: 1.8428030192547404
Market cap (USD): 896875849.0000001
Debt to equity: 0.7515558579249443
Current ratio: 1.3519918012266865
Quick ratio: 1.3148031668544249
Effective tax rate (%): 17.296243662620984
Interest coverage ratio: 2.3794629537543512
COGS to revenue (%): 81.56616364254111
SG&A to revenue (%): 1.1047952082275558
Free cash flow (dilution-adjusted): -95080000
Buyback yield (%): 0
Retained earnings: 347254444.4444444
Inventory turnover: 35.957884550656345
Receivables turnover: 10.221502502219318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.826514570059833
FCF margin (%): -8.166856907260573
Revenue growth (%): 15.864641416921923
Rule of 40 score: 7.69778450966135
Financial ratios for OHB.DE — quarterly report dated 2024-09-30
Total revenue: 259006666.66666666
Gross profit: 49947777.777777776
Operating income: 20965555.555555556
Net income: 13342222.222222222
Capital expenditures: 3506666.6666666665
Operating cash flow: 39497777.777777776
Depreciation & amortization: 10231111.11111111
Net tangible assets: 295941111.1111111
Owner earnings: 20066666.666666664
Return on net tangible assets (%): 6.780628278148431
Capex to operating income (%): 16.725846626742275
Buffett classification: The Great
Stock price: 48.888888888888886
P/E ratio: 17.8347714023984
Shares outstanding: 19469085
Book value: 492938888.88888884
P/B ratio: 1.9309126441186084
Market cap (USD): 951821933.3333333
Debt to equity: 0.08704256781886419
Current ratio: 1.3629430630123434
Quick ratio: 1.3172535456656038
Effective tax rate (%): 30.929657122658185
Interest coverage ratio: 9.299655002464268
COGS to revenue (%): 80.71564009506406
Free cash flow (dilution-adjusted): 35991111.11111111
Buyback yield (%): 0
Retained earnings: 353783333.3333333
Inventory turnover: 5.62725804522072
Receivables turnover: 1.4525367330915615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5290243372854504
FCF margin (%): 13.895824217308864
Rule of 40 score: 13.895824217308864
Financial ratios for OHB.DE — quarterly report dated 2024-12-31
Total revenue: 322994791.6666667
Gross profit: 103223958.33333334
Operating income: -23063541.666666668
Net income: -17011458.333333336
Capital expenditures: 5202083.333333334
Operating cash flow: 216146875
Depreciation & amortization: 11866666.666666668
Net tangible assets: 253821875
Owner earnings: -10346875.000000002
Return on net tangible assets (%): -4.076431552639032
Buffett classification: The Gruesome
Stock price: 49.4375
Shares outstanding: 19469085
Book value: 444961458.3333335
P/B ratio: 2.1631151904542287
Market cap (USD): 962502889.6875
Debt to equity: 0.4574600328211946
Current ratio: 1.2178272829150678
Quick ratio: 1.1771372295989404
Interest coverage ratio: -2.267847997541739
COGS to revenue (%): 68.04160283802307
Free cash flow (dilution-adjusted): 210944791.6666667
Buyback yield (%): 0
Retained earnings: 313377083.3333334
Inventory turnover: 7.043231513937573
Receivables turnover: 4.26413355886519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.339290696709876
FCF margin (%): 65.30903813593486
Revenue growth (%): 24.705203855756622
Rule of 40 score: 90.01424199169148
Financial ratios for OHB.DE — annual report dated 2024-12-31
Total revenue: 1043218750
Gross profit: 222767708.33333334
Operating income: 13103125
Net income: 940625
Capital expenditures: 15890625
Operating cash flow: 166422916.6666667
Depreciation & amortization: 40691666.66666667
Net tangible assets: 253821875
Owner earnings: 25741666.66666667
Return on net tangible assets (%): 10.141626550771745
Capex to operating income (%): 121.27355115668972
Buffett classification: The Gruesome
Stock price: 49.4375
P/E ratio: 1023.2588860465116
Shares outstanding: 19469085
Book value: 444961458.3333335
P/B ratio: 2.1631151904542287
Market cap (USD): 962502889.6875
Debt to equity: 0.45746237384792204
Current ratio: 1.2178272829150678
Quick ratio: 1.1771372295989404
Interest coverage ratio: 0.6124744376278118
COGS to revenue (%): 78.64611728524498
SG&A to revenue (%): 1.9754565697111308
Free cash flow (dilution-adjusted): 150532291.6666667
Buyback yield (%): 0
Retained earnings: 312834375
Inventory turnover: 26.293874144550163
Receivables turnover: 13.772432856140929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8971563016084876
FCF margin (%): 14.429599896154732
Revenue growth (%): -10.393160977900271
Rule of 40 score: 4.036438918254461
Financial ratios for OHB.DE — quarterly report dated 2025-03-31
Total revenue: 249206521.73913044
Gross profit: 37569565.217391305
Operating income: 8558695.652173912
Net income: 4317391.304347826
Capital expenditures: 7132608.695652174
Operating cash flow: -109320652.17391303
Depreciation & amortization: 10516304.347826086
Net tangible assets: 269611956.5217391
Owner earnings: 7701086.956521738
Return on net tangible assets (%): 2.8563595828142696
Capex to operating income (%): 83.33756667513336
Buffett classification: The Gruesome
Stock price: 76.04347826086955
P/E ratio: 85.72867488670693
Shares outstanding: 19469085
Book value: 470281521.7391305
P/B ratio: 3.1481078322651315
Market cap (USD): 1480496941.9565215
Debt to equity: 0.07868090112536662
Current ratio: 1.2196965108845597
Quick ratio: 1.1560580061236163
Effective tax rate (%): 31.752577319587626
Interest coverage ratio: 3.5230425055928407
COGS to revenue (%): 84.9243250316221
Free cash flow (dilution-adjusted): -116453260.86956522
Buyback yield (%): 0
Retained earnings: 332235869.5652174
Inventory turnover: 4.1177117479116
Receivables turnover: 3.1449931412894374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.179544181224964
FCF margin (%): -46.72962009857373
Revenue growth (%): -22.845033985466355
Rule of 40 score: -69.57465408404009
Financial ratios for OHB.DE — quarterly report dated 2025-06-30
Total revenue: 362637647.0588235
Gross profit: 44712941.17647059
Operating income: 15445882.352941178
Net income: 7927058.823529412
Capital expenditures: 5785882.352941177
Operating cash flow: -8188235.294117647
Depreciation & amortization: 11461176.470588235
Net tangible assets: 284351764.7058824
Owner earnings: 13602352.94117647
Return on net tangible assets (%): 4.783635844583552
Capex to operating income (%): 37.459060095970756
Buffett classification: The Good
Stock price: 86.92941176470589
P/E ratio: 197.3637163268502
Shares outstanding: 19469085
Book value: 503187058.8235295
P/B ratio: 3.3634332937815197
Market cap (USD): 1692436106.647059
Debt to equity: 0.09812045105433834
Current ratio: 1.184215873030127
Quick ratio: 1.1240120468268195
Effective tax rate (%): 34.05109131839092
Interest coverage ratio: 3.354368932038835
COGS to revenue (%): 87.6700774067129
Free cash flow (dilution-adjusted): -13974117.647058824
Buyback yield (%): 0
Retained earnings: 353563529.41176474
Inventory turnover: 5.038614285980646
Receivables turnover: 2.257356279751007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.934923835125448
FCF margin (%): -3.8534657833779953
Revenue growth (%): 45.51691686401084
Rule of 40 score: 41.66345108063284
Financial ratios for OHB.DE — quarterly report dated 2025-09-30
Total revenue: 333990588.2352941
Gross profit: 59245882.35294118
Operating income: 27478823.529411767
Net income: 15432941.176470589
Capital expenditures: 4483529.411764706
Operating cash flow: -23707058.82352941
Depreciation & amortization: 11909411.764705883
Net tangible assets: 297045882.35294116
Owner earnings: 22858823.52941177
Return on net tangible assets (%): 7.695384749434632
Capex to operating income (%): 16.316307745001495
Buffett classification: The Great
Stock price: 125.70588235294117
P/E ratio: 229.45751817308005
Shares outstanding: 19469085
Book value: 518577647.0588236
P/B ratio: 4.719406095519191
Market cap (USD): 2447378508.529412
Debt to equity: 0.6882694973354719
Current ratio: 1.2031950685457513
Quick ratio: 1.1313728806586243
Effective tax rate (%): 32.9277022190408
Interest coverage ratio: 5.170909895948638
COGS to revenue (%): 82.26121201020106
Free cash flow (dilution-adjusted): -28190588.23529412
Buyback yield (%): 0
Retained earnings: 368124705.88235295
Inventory turnover: 3.7158973379795377
Receivables turnover: 4.656639055195604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3835278097680046
FCF margin (%): -8.440533724092262
Revenue growth (%): -7.899637297967185
Rule of 40 score: -16.340171022059447
Financial ratios for OHB.DE — quarterly report dated 2025-12-31
Total revenue: 464301176.47058827
Gross profit: 137597647.05882353
Operating income: 32703529.411764707
Net income: 30874117.647058826
Capital expenditures: 10168235.294117648
Operating cash flow: 195518823.52941176
Depreciation & amortization: 14094117.647058824
Net tangible assets: 321111764.7058824
Owner earnings: 34800000
Return on net tangible assets (%): 10.837348183700012
Capex to operating income (%): 31.092164903949925
Buffett classification: The Good
Stock price: 136.85882352941178
P/E ratio: 45.50721434874489
Shares outstanding: 19469085
Book value: 507480000
P/B ratio: 5.250484882742409
Market cap (USD): 2664516068.294118
Debt to equity: 0.7414977814251735
Current ratio: 1.303411017107356
Quick ratio: 1.2572462956463735
Effective tax rate (%): 16.591121183842155
Interest coverage ratio: 4.048645499563064
COGS to revenue (%): 70.364570664072
Free cash flow (dilution-adjusted): 185350588.23529413
Buyback yield (%): 0
Retained earnings: 389010588.2352941
Inventory turnover: 7.486332021351163
Receivables turnover: 4.848532501197833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6438998301138863
FCF margin (%): 39.92033568474824
Revenue growth (%): 39.01624561452948
Rule of 40 score: 78.93658129927772
Financial ratios for OHB.DE — annual report dated 2025-12-31
Total revenue: 1430005882.3529413
Gross profit: 283948235.2941176
Operating income: 86777647.05882353
Net income: 58918823.52941176
Capital expenditures: 28157647.05882353
Operating cash flow: 45300000
Depreciation & amortization: 48847058.823529415
Net tangible assets: 321111764.7058824
Owner earnings: 79608235.29411766
Return on net tangible assets (%): 24.791441499203138
Capex to operating income (%): 32.44804164802538
Buffett classification: The Good
Stock price: 136.85882352941178
P/E ratio: 45.223511073061644
Shares outstanding: 19469085
Book value: 507480000
P/B ratio: 5.250484882742409
Market cap (USD): 2664516068.294118
Debt to equity: 0.7414977814251735
Current ratio: 1.303411017107356
Quick ratio: 1.2572462956463735
Effective tax rate (%): 25.769635525516176
Interest coverage ratio: 4.207221081451061
COGS to revenue (%): 80.14356172948692
SG&A to revenue (%): 0.9640437513626022
Free cash flow (dilution-adjusted): 17142352.94117647
Buyback yield (%): 0
Retained earnings: 389010588.2352941
Inventory turnover: 26.261632609047286
Receivables turnover: 14.933044215388774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.668958031837915
FCF margin (%): 1.1987610087988119
Revenue growth (%): 37.07632098761082
Rule of 40 score: 38.27508199640963
Financial ratios for PCK.AX — annual report dated 2021-06-30
Total revenue: 161502.25563909774
Gross profit: -318956.3909774436
Operating income: -6788417.293233083
Net income: -4559133.082706767
Capital expenditures: 45136.84210526315
Depreciation & amortization: 44555.63909774436
Net tangible assets: 6198781.203007518
Owner earnings: -4559714.285714285
Return on net tangible assets (%): -73.55823889221978
Buffett classification: The Gruesome
Stock price: 0.4360902255639097
Shares outstanding: 209007312
Book value: 6198781.203007517
P/B ratio: 14.703865622868623
Market cap (USD): 91146045.83458646
Debt to equity: 0
Current ratio: 3.30643126232996
Quick ratio: 3.30643126232996
COGS to revenue (%): 297.4934589707539
R&D to revenue (%): 1234.6977159936312
SG&A to revenue (%): 2434.6241585117177
Free cash flow (dilution-adjusted): -3143671.428571428
Buyback yield (%): 0.4312512050890057
Retained earnings: -26529953.383458644
Receivables turnover: 0.6801236139344314
Capitalized R&D asset: 1994064.6616541352
ROCI (R&D-adjusted, %): -66.63180221267073
FCF margin (%): -1946.5185895585616
Rule of 40 score: -1946.5185895585616
Financial ratios for PCK.AX — annual report dated 2022-06-30
Total revenue: 674873.7931034483
Gross profit: -178500
Operating income: -5244025.517241379
Net income: -3945195.8620689656
Capital expenditures: 15144.827586206897
Depreciation & amortization: 9947.586206896553
Net tangible assets: 3326492.413793104
Owner earnings: -3950393.103448276
Return on net tangible assets (%): -118.75551217457179
Buffett classification: The Gruesome
Stock price: 0.1931034482758621
Shares outstanding: 209007312
Book value: 3326492.413793104
P/B ratio: 12.132909876697294
Market cap (USD): 40360032.66206897
Debt to equity: 0
Current ratio: 3.6230361711399652
Quick ratio: 3.6230361711399652
COGS to revenue (%): 126.449389770961
R&D to revenue (%): 240.23045943711568
SG&A to revenue (%): 447.31571777916076
Free cash flow (dilution-adjusted): -4841006.8965517245
Buyback yield (%): 0.3383340278271495
Retained earnings: -28279566.896551725
Receivables turnover: 2.2405501507717176
Capitalized R&D asset: 2957275.737101374
ROCI (R&D-adjusted, %): -76.83095046364474
Rosenberg metric: 0.07043722988447672
FCF margin (%): -717.3203265591421
Revenue growth (%): 317.8726733152014
Rule of 40 score: -399.44765324394075
Financial ratios for PCK.AX — annual report dated 2023-06-30
Total revenue: 1291068.2119205298
Gross profit: 471860.26490066224
Operating income: -5813894.701986755
Net income: -5016376.158940397
Capital expenditures: 8239.735099337748
Depreciation & amortization: 11247.019867549669
Net tangible assets: 442470.86092715233
Owner earnings: -5013368.874172186
Return on net tangible assets (%): -1133.039329113602
Buffett classification: The Gruesome
Stock price: 0.16556291390728478
Shares outstanding: 209007312
Book value: 442470.8609271522
P/B ratio: 78.20596260314223
Market cap (USD): 34603859.60264901
Debt to equity: 0
Current ratio: 1.3033809130011862
Quick ratio: 1.3033809130011862
COGS to revenue (%): 63.4519492816924
R&D to revenue (%): 195.81095381256753
SG&A to revenue (%): 262.71540636046024
Free cash flow (dilution-adjusted): -4196264.238410596
Buyback yield (%): 0.24226903602300762
Retained earnings: -32172251.65562914
Receivables turnover: 9.66536110381208
Capitalized R&D asset: 4272333.435719694
ROCI (R&D-adjusted, %): -113.12519894355168
Rosenberg metric: 0.401146829061041
FCF margin (%): -325.02265950522
Revenue growth (%): 91.30513365817241
Rule of 40 score: -233.71752584704763
Financial ratios for PCK.AX — annual report dated 2024-06-30
Total revenue: 1776792
Gross profit: 479938.6666666667
Operating income: -6364260
Net income: -5538638
Capital expenditures: 22834.666666666668
Depreciation & amortization: 17046.666666666668
Net tangible assets: 860246.6666666666
Owner earnings: -5544426
Return on net tangible assets (%): -644.515836543007
Buffett classification: The Gruesome
Stock price: 0.18000000000000002
Shares outstanding: 209007312
Book value: 860246.6666666667
P/B ratio: 43.73317284189806
Market cap (USD): 37621316.160000004
Debt to equity: 0
Current ratio: 1.4360695080833406
Quick ratio: 1.4360695080833406
COGS to revenue (%): 72.98847210778376
R&D to revenue (%): 171.5138294184125
SG&A to revenue (%): 197.89275653349782
Free cash flow (dilution-adjusted): -4774539.333333333
Buyback yield (%): 0.8150007264392314
Retained earnings: -37925371.333333336
Receivables turnover: 5.10868952667928
Capitalized R&D asset: 5276252.793240466
ROCI (R&D-adjusted, %): -93.1432081431056
Rosenberg metric: 0.0031955033496098655
FCF margin (%): -268.716840988328
Revenue growth (%): 37.62185325258154
Rule of 40 score: -231.09498773574646
Financial ratios for QHE.L — annual report dated 2021-06-30
Total revenue: 614056.3909774435
Gross profit: 244304.51127819548
Operating income: -1072969.1729323308
Net income: -1019490.9774436089
Capital expenditures: 1693949.6240601502
Depreciation & amortization: 131118.04511278195
Net tangible assets: 5507103.007518796
Owner earnings: -2582322.5563909775
Return on net tangible assets (%): -46.89076185546841
Buffett classification: The Gruesome
Stock price: 0.002638888888888889
Shares outstanding: 499853967
Book value: 5507103.007518797
P/B ratio: 0.23951959456404467
Market cap (USD): 1319059.0795833333
Debt to equity: 0
Current ratio: 9.203346245158064
Quick ratio: 9.203346245158064
Interest coverage ratio: -224.30823640364665
COGS to revenue (%): 60.214645614335836
SG&A to revenue (%): 168.09739253944252
Free cash flow (dilution-adjusted): -2496086.4661654136
Buyback yield (%): 0
Retained earnings: -22415173.684210524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.483368505499456
FCF margin (%): -406.49140744096644
Rule of 40 score: -406.49140744096644
Financial ratios for QHE.L — annual report dated 2022-06-30
Total revenue: 1249737.2413793104
Gross profit: 479376.551724138
Operating income: -569688.9655172414
Net income: -1687085.5172413792
Capital expenditures: 1095197.2413793104
Depreciation & amortization: 171840
Net tangible assets: 5021815.172413793
Owner earnings: -2610442.7586206896
Return on net tangible assets (%): -51.98205567103638
Buffett classification: The Gruesome
Stock price: 0.0007317073170731707
Shares outstanding: 499853967
Book value: 5021815.172413793
P/B ratio: 0.0728315942671683
Market cap (USD): 365746.8051219512
Debt to equity: 0
Current ratio: 2.8243320973234645
Quick ratio: 2.8243320973234645
Interest coverage ratio: -248.51052948255114
COGS to revenue (%): 61.641812706560664
SG&A to revenue (%): 58.8911655360382
Free cash flow (dilution-adjusted): -1436778.6206896552
Buyback yield (%): 0
Retained earnings: -22184894.482758623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.065021496480835
FCF margin (%): -114.96645639717921
Revenue growth (%): 103.52157550058259
Rule of 40 score: -11.44488089659663
Financial ratios for QHE.L — annual report dated 2023-06-30
Total revenue: 378923.178807947
Gross profit: 146552.98013245032
Operating income: -997365.5629139072
Net income: -1408740.3973509935
Capital expenditures: 1604294.701986755
Depreciation & amortization: 85807.28476821192
Net tangible assets: 4826582.119205298
Owner earnings: -2927227.8145695366
Return on net tangible assets (%): -60.648047464517354
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 499853967
Book value: 4826582.119205298
P/B ratio: 0.0786552295035446
Market cap (USD): 379635.9243037974
Debt to equity: 0
Current ratio: 1.2176510262708689
Quick ratio: 1.2176510262708689
Interest coverage ratio: -267.21469127040456
COGS to revenue (%): 61.323828066287525
SG&A to revenue (%): 243.58254656800202
Free cash flow (dilution-adjusted): -2404835.7615894037
Buyback yield (%): 0
Retained earnings: -22712115.894039735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.164376093057907
FCF margin (%): -634.649949141345
Revenue growth (%): -69.67977217437027
Rule of 40 score: -704.3297213157152
Financial ratios for QHE.L — annual report dated 2024-06-30
Total revenue: 124154.66666666667
Gross profit: 50908
Operating income: -1020120
Net income: -1426714.6666666667
Capital expenditures: 523616.6666666667
Depreciation & amortization: 148603.33333333334
Net tangible assets: 4691116
Owner earnings: -1801728.0000000002
Return on net tangible assets (%): -38.407236145940544
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 499853967
Book value: 4691116
P/B ratio: 0.06743880779182705
Market cap (USD): 316363.2702531646
Debt to equity: 0
Current ratio: 1.8320759851878412
Quick ratio: 1.8320759851878412
Interest coverage ratio: -271.2123360510457
COGS to revenue (%): 58.99630568323382
SG&A to revenue (%): 645.6806563855835
Free cash flow (dilution-adjusted): -982795.3333333334
Buyback yield (%): 0
Retained earnings: -24278699.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.477295694940377
FCF margin (%): -791.5895227458224
Revenue growth (%): -67.23487144353524
Rule of 40 score: -858.8243941893576
Financial ratios for QHE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5636601.242236025
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 499853967
Book value: 5636601.242236025
P/B ratio: 0.03325501123273374
Market cap (USD): 187445.23762499998
Debt to equity: 0
Current ratio: 4.242243739844753
Quick ratio: 4.242243739844753
Buyback yield (%): 0
Retained earnings: -24195763.97515528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QHE.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 499853967
Market cap (USD): 205419.43849315066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QURE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.74
Shares outstanding: 68754298
Market cap (USD): 1425964140.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QURE — annual report dated 2022-12-31
Total revenue: 113279787.23404256
Gross profit: 109723404.25531915
Operating income: -153453191.4893617
Net income: -134881914.89361703
Capital expenditures: 18817021.276595745
Operating cash flow: -154319148.93617022
Depreciation & amortization: 9081914.89361702
Net tangible assets: 416648936.1702128
Owner earnings: -144617021.27659577
Return on net tangible assets (%): -34.709562109025924
Buffett classification: The Gruesome
Stock price: 22.67
Shares outstanding: 68754298
Book value: 506392553.19148934
P/B ratio: 3.077967726493407
Market cap (USD): 1558659935.66
Debt to equity: 0.30018760149492973
Current ratio: 6.280035300781096
Quick ratio: 6.188832834995192
Interest coverage ratio: -12.324504442925496
COGS to revenue (%): 3.1394682719307307
R&D to revenue (%): 185.56107547683666
SG&A to revenue (%): 51.36782397190163
Free cash flow (dilution-adjusted): -209523404.25531915
Buyback yield (%): 0
Retained earnings: -619075531.9148936
Inventory turnover: 0.48281340265742345
Receivables turnover: 1.0401168242556849
Capitalized R&D asset: 210203191.4893617
ROCI (R&D-adjusted, %): -1.5144110184732655
FCF margin (%): -184.96097968689838
Rule of 40 score: -184.96097968689838
Financial ratios for QURE — annual report dated 2023-12-31
Total revenue: 17603333.333333332
Gross profit: 2461111.111111111
Operating income: -313873333.3333333
Net income: -342753333.3333333
Capital expenditures: 7948888.888888889
Operating cash flow: -162143333.33333334
Depreciation & amortization: 13222222.222222222
Net tangible assets: 134233333.33333334
Owner earnings: -337480000
Return on net tangible assets (%): -251.41296250310404
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 68754298
Book value: 230744444.44444442
P/B ratio: 2.0172385886936004
Market cap (USD): 465466597.46
Debt to equity: 0.6664852891606876
Current ratio: 8.847682388870037
Quick ratio: 8.684479131319986
Interest coverage ratio: -6.797555165194793
COGS to revenue (%): 86.01906204632962
R&D to revenue (%): 1356.2077889288644
SG&A to revenue (%): 461.26996149719116
Free cash flow (dilution-adjusted): -209084444.44444442
Buyback yield (%): 0
Retained earnings: -989343333.3333333
Inventory turnover: 1.1333998669328011
Receivables turnover: 3.778440257572144
Capitalized R&D asset: 379573916.0756501
ROCI (R&D-adjusted, %): -18.39747863292543
Rosenberg metric: -0.5102790894097179
FCF margin (%): -1187.7548444107808
Revenue growth (%): -84.4603050878231
Rule of 40 score: -1272.215149498604
Financial ratios for QURE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.93
Shares outstanding: 68754298
Market cap (USD): 338958689.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QURE — annual report dated 2024-12-31
Total revenue: 28248958.333333336
Gross profit: 9158333.333333334
Operating income: -189770833.33333334
Net income: -249537500
Capital expenditures: 12176041.666666668
Operating cash flow: -190341666.6666667
Depreciation & amortization: 13167708.333333334
Net tangible assets: -104384375
Owner earnings: -248545833.3333333
Buffett classification: The Gruesome
Stock price: 17.66
Shares outstanding: 68754298
Book value: -7033333.333333373
Market cap (USD): 1214200902.68
Debt to equity: -9.783915876777197
Current ratio: 9.744313784235889
Quick ratio: 9.744313784235889
Interest coverage ratio: -2.85812899075948
COGS to revenue (%): 67.57992551347763
R&D to revenue (%): 530.1891662671927
SG&A to revenue (%): 186.88742210258488
Free cash flow (dilution-adjusted): -225703125
Buyback yield (%): 0
Retained earnings: -1177046875
Receivables turnover: 4.611290596837272
Capitalized R&D asset: 379094280.96926713
ROCI (R&D-adjusted, %): -26.122548206832853
Rosenberg metric: 0.02805262863951151
FCF margin (%): -798.9785759061912
Revenue growth (%): 60.475052073470955
Rule of 40 score: -738.5035238327202
Financial ratios for QURE — quarterly report dated 2024-12-31
Capital expenditures: 63541.66666666667
Buffett classification: The Gruesome
Stock price: 17.66
Shares outstanding: 68754298
Market cap (USD): 1214200902.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QURE — quarterly report dated 2025-03-31
Total revenue: 1703260.8695652173
Gross profit: 1489130.4347826086
Operating income: -40621739.13043478
Net income: -47431521.73913043
Capital expenditures: 136956.52173913043
Operating cash flow: -47934782.60869565
Depreciation & amortization: 4920652.173913043
Net tangible assets: -67018478.26086956
Owner earnings: -42647826.08695652
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 68754298
Book value: 36615217.391304374
P/B ratio: 19.90417129062517
Market cap (USD): 728795558.8
Debt to equity: 1.9650893546280337
Current ratio: 11.991765353896996
Quick ratio: 11.991765353896996
Interest coverage ratio: -2.4734926202925407
COGS to revenue (%): 12.571793235481813
R&D to revenue (%): 2306.3178047223996
SG&A to revenue (%): 696.1072112316529
Free cash flow (dilution-adjusted): -52865217.391304344
Buyback yield (%): 0
Retained earnings: -1275654347.826087
Receivables turnover: 0.6213322759714512
Capitalized R&D asset: 39282608.69565217
ROCI (R&D-adjusted, %): -2.1939759839048216
FCF margin (%): -3103.765156349713
Rule of 40 score: -3103.765156349713
Financial ratios for QURE — quarterly report dated 2025-06-30
Total revenue: 6190588.235294118
Gross profit: 5418823.529411765
Operating income: -50452941.17647059
Net income: -44375294.11764706
Capital expenditures: 305882.3529411765
Operating cash flow: -46935294.11764706
Depreciation & amortization: 4270588.235294118
Net tangible assets: -123467058.82352942
Owner earnings: -40410588.23529412
Buffett classification: The Gruesome
Stock price: 13.94
Shares outstanding: 68754298
Book value: -4709411.764705896
Market cap (USD): 958434914.12
Debt to equity: -16.661753684736397
Current ratio: 9.982481858828704
Quick ratio: 9.982481858828704
Interest coverage ratio: -2.7506253607850684
COGS to revenue (%): 12.466742683390347
R&D to revenue (%): 672.4249334853669
SG&A to revenue (%): 256.5564424173318
Free cash flow (dilution-adjusted): -53222352.941176474
Buyback yield (%): 0
Retained earnings: -1425083529.4117649
Receivables turnover: 0.93863717445594
Capitalized R&D asset: 67946406.64961638
ROCI (R&D-adjusted, %): -5.05661039897747
Rosenberg metric: 0.10003645952016668
FCF margin (%): -859.730140630939
Revenue growth (%): 263.4550846503247
Rule of 40 score: -596.2750559806143