speb/financial-data huggingface dataset:
Financial ratios for MVW.OL — annual report dated 2023-12-31
Total revenue: 1081327.7013752456
Gross profit: 435851.2770137525
Operating income: -2745020.923379175
Net income: -2781665.5206286837
Capital expenditures: 431398.03536345775
Operating cash flow: -2520770.6286836937
Depreciation & amortization: 261751.37524557958
Net tangible assets: 971398.1335952849
Owner earnings: -2951312.180746562
Return on net tangible assets (%): -303.821067662888
Buffett classification: The Gruesome
Stock price: 0.6836935166994106
Shares outstanding: 35295663
Book value: 2655013.5559921414
P/B ratio: 9.088999152657696
Market cap (USD): 24131415.96070727
Debt to equity: 0.06474791103963966
Current ratio: 0.7247544624647148
Quick ratio: 0.6671427230450768
Interest coverage ratio: -73.84782666145179
COGS to revenue (%): 59.69295187208914
Free cash flow (dilution-adjusted): -3035061.9842829076
Buyback yield (%): 0
Inventory turnover: 8.87012078898914
Receivables turnover: 6.482287520617989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.7213565551576
FCF margin (%): -280.67920394741384
Revenue growth (%): 487.78479687869253
Rule of 40 score: 207.1055929312787
Financial ratios for MVW.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.982824427480916
Shares outstanding: 35295663
Market cap (USD): 34689439.78053435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVW.OL — annual report dated 2024-12-31
Total revenue: 2002179.0820829656
Gross profit: 902561.7828773168
Operating income: -2133295.233892321
Net income: -2165004.589585172
Capital expenditures: 450336.62842012354
Operating cash flow: -1997890.9090909092
Depreciation & amortization: 272094.880847308
Net tangible assets: 798499.8234774934
Owner earnings: -2343246.3371579875
Return on net tangible assets (%): -293.45608705999103
Buffett classification: The Gruesome
Stock price: 0.8156966490299824
Shares outstanding: 35295663
Book value: 2674996.469549868
P/B ratio: 10.762838142824254
Market cap (USD): 28790554.034391537
Debt to equity: 0.024746607381422085
Current ratio: 0.7154495992322484
Quick ratio: 0.6090217662674489
Interest coverage ratio: -51.18990486437031
COGS to revenue (%): 54.92102624814472
Free cash flow (dilution-adjusted): -2549137.1579876435
Buyback yield (%): 0
Inventory turnover: 12.52712473668599
Receivables turnover: 7.445089537577624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.14794510293765
FCF margin (%): -127.31813956100521
Revenue growth (%): 85.1593258488218
Rule of 40 score: -42.15881371218342
Financial ratios for MVW.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8156966490299824
Shares outstanding: 35295663
Market cap (USD): 28790554.034391537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVW.OL — quarterly report dated 2025-03-31
Total revenue: 413931.29770992365
Gross profit: 295038.16793893126
Operating income: -514790.0763358778
Net income: -529103.0534351144
Capital expenditures: 68129.77099236641
Operating cash flow: -573664.1221374045
Depreciation & amortization: 74236.64122137404
Net tangible assets: 291793.893129771
Owner earnings: -522996.1832061068
Return on net tangible assets (%): -179.2347939829954
Buffett classification: The Gruesome
Stock price: 1.0591603053435115
Shares outstanding: 35295663
Book value: 2384064.885496183
P/B ratio: 15.680682781669002
Market cap (USD): 37383765.20038168
Debt to equity: 0.0887332399439664
Current ratio: 0.4727272727272727
Quick ratio: 0.30940574576938207
Interest coverage ratio: -44.221311475409834
COGS to revenue (%): 28.722913785154454
Free cash flow (dilution-adjusted): -665171.7557251909
Buyback yield (%): 0
Inventory turnover: 0.6004819277108434
Receivables turnover: 1.4084415584415584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.694088899232023
FCF margin (%): -160.69617335177503
Rule of 40 score: -160.69617335177503
Financial ratios for MVW.OL — quarterly report dated 2025-06-30
Total revenue: 797318.7686196624
Gross profit: 357596.82224429
Operating income: -345183.7140019861
Net income: -374875.86891757697
Capital expenditures: 40119.165839126115
Operating cash flow: -615094.3396226414
Depreciation & amortization: 78649.45382323733
Net tangible assets: -72194.63753723932
Owner earnings: -336345.58093346574
Buffett classification: The Gruesome
Stock price: 0.9652432969215492
Shares outstanding: 35295663
Book value: 2138728.8977159876
P/B ratio: 15.92950941913916
Market cap (USD): 34068902.12115194
Debt to equity: 0.02915912151181688
Current ratio: 0.3852484797651499
Quick ratio: 0.2713357097924093
Interest coverage ratio: -12.153846153846153
COGS to revenue (%): 55.15008095653256
Free cash flow (dilution-adjusted): -692552.1350546177
Buyback yield (%): 0
Inventory turnover: 2.0377358490566033
Receivables turnover: 2.240859614847893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.001104819776275
FCF margin (%): -86.86013202142234
Revenue growth (%): 92.62103953743804
Rule of 40 score: 5.760907516015692
Financial ratios for MVW.OL — quarterly report dated 2025-09-30
Total revenue: 692885.7715430862
Gross profit: 437474.9498997996
Operating income: -427555.11022044084
Net income: -478557.1142284569
Capital expenditures: 51803.607214428856
Operating cash flow: -324148.2965931864
Depreciation & amortization: 79559.11823647295
Net tangible assets: -581162.3246492986
Owner earnings: -450801.6032064128
Buffett classification: The Gruesome
Stock price: 0.751503006012024
Shares outstanding: 35295663
Book value: 1693587.174348697
P/B ratio: 15.661902289669865
Market cap (USD): 26524796.843687374
Debt to equity: 0.25914093006744765
Current ratio: 0.29849530586873585
Quick ratio: 0.2049984995927466
Interest coverage ratio: -10.15952380952381
COGS to revenue (%): 36.86189443239334
Free cash flow (dilution-adjusted): -389779.5591182365
Buyback yield (%): 0
Inventory turnover: 1.1687299403943145
Receivables turnover: 1.9386038687973088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.69951883192301
FCF margin (%): -56.25451916124368
Revenue growth (%): -13.098023173011864
Rule of 40 score: -69.35254233425555
Financial ratios for MVW.OL — annual report dated 2025-12-31
Total revenue: 2639070.0497512436
Gross profit: 1548359.1044776118
Operating income: -1779115.7213930348
Net income: -1896036.5174129352
Capital expenditures: 246228.9552238806
Operating cash flow: -1852385.671641791
Depreciation & amortization: 314221.1940298507
Net tangible assets: 891779.6019900497
Owner earnings: -1828044.2786069652
Return on net tangible assets (%): -204.988348525532
Buffett classification: The Gruesome
Stock price: 0.6772908366533865
Shares outstanding: 35295663
Book value: 3215795.0248756213
P/B ratio: 7.433753998182946
Market cap (USD): 23905429.12350598
Debt to equity: 0.040608699472813606
Current ratio: 0.9101138286558861
Quick ratio: 0.5928933150481961
Interest coverage ratio: -17.20734040485113
COGS to revenue (%): 41.32936696304977
Free cash flow (dilution-adjusted): -2194171.2437810944
Buyback yield (%): 0
Inventory turnover: 3.970225243873243
Receivables turnover: 6.564376426841752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.24294061284799
FCF margin (%): -83.14183414676376
Revenue growth (%): 31.8098902025132
Rule of 40 score: -51.331943944250554
Financial ratios for MVW.OL — quarterly report dated 2025-12-31
Total revenue: 720497.5124378109
Gross profit: 442089.5522388059
Operating income: -471840.7960199005
Net income: -493532.3383084577
Capital expenditures: 83084.57711442786
Operating cash flow: -336616.91542288556
Depreciation & amortization: 79104.4776119403
Net tangible assets: 891779.6019900497
Owner earnings: -497512.43781094527
Return on net tangible assets (%): -55.78872141734594
Buffett classification: The Gruesome
Stock price: 0.6772908366533865
Shares outstanding: 35295663
Book value: 3215795.0248756213
P/B ratio: 7.433753998182946
Market cap (USD): 23905429.12350598
Debt to equity: 0.040608699472813606
Current ratio: 0.9101138286558861
Quick ratio: 0.5928933150481961
Interest coverage ratio: -22.473933649289098
COGS to revenue (%): 38.641071675182985
Free cash flow (dilution-adjusted): -435621.89054726367
Buyback yield (%): 0
Inventory turnover: 1.0134145223967146
Receivables turnover: 1.7921528406154652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.120605635217471
FCF margin (%): -60.461262256594395
Revenue growth (%): 3.985035056100547
Rule of 40 score: -56.476227200493845
Financial ratios for NAT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 211750663
Market cap (USD): 241395755.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAT — annual report dated 2022-12-31
Total revenue: 339340000
Gross profit: 54974000
Operating income: 36176000
Net income: 15101000
Capital expenditures: 14343000
Operating cash flow: 24134000
Depreciation & amortization: 50421000
Net tangible assets: 539982000
Owner earnings: 51179000
Return on net tangible assets (%): 9.477908522876689
Capex to operating income (%): 39.647832817337466
Buffett classification: The Good
Stock price: 2.14
P/E ratio: 30.00770934507649
Shares outstanding: 211750663
Book value: 539982000
P/B ratio: 0.8391880077854448
Market cap (USD): 453146418.82000005
Debt to equity: 0.5677448507542844
Current ratio: 1.9700886568895517
Quick ratio: 1.6189134697710388
Effective tax rate (%): 0.15207617032531076
Interest coverage ratio: 1.542357706246003
COGS to revenue (%): 83.79972888548359
SG&A to revenue (%): 5.539576825602641
Free cash flow (dilution-adjusted): -71759000
Buyback yield (%): 0
Retained earnings: -156227000
Inventory turnover: 11.182304364923318
Receivables turnover: 16.57419165771222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.480171994218973
FCF margin (%): -21.14663759061708
Rule of 40 score: -21.14663759061708
Financial ratios for NAT — annual report dated 2023-12-31
Total revenue: 391687000
Gross profit: 150780000
Operating income: 127890000
Net income: 98711000
Capital expenditures: 73670000
Operating cash flow: 139445000
Depreciation & amortization: 51397000
Net tangible assets: 538334000
Owner earnings: 76438000
Return on net tangible assets (%): 14.198991704035041
Capex to operating income (%): 57.604191101728055
Buffett classification: The Good
Stock price: 3.33
P/E ratio: 7.1433751840220445
Shares outstanding: 211750663
Book value: 538304000
P/B ratio: 1.309909842375312
Market cap (USD): 705129707.79
Debt to equity: 0.5602689186779217
Current ratio: 1.545304917846704
Quick ratio: 1.1028547915661624
Effective tax rate (%): 0.12141939270067086
Interest coverage ratio: 4.403925619834711
COGS to revenue (%): 61.50497718841831
SG&A to revenue (%): 5.843951931006135
Free cash flow (dilution-adjusted): 63572000
Buyback yield (%): 0
Retained earnings: -57516000
Inventory turnover: 7.725587659942917
Receivables turnover: 14.900407045307567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.813917830442751
FCF margin (%): 16.23030634154312
Revenue growth (%): 15.426121294277126
Rule of 40 score: 31.656427635820243
Financial ratios for NAT — quarterly report dated 2024-09-30
Capital expenditures: 471000
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 211750663
Market cap (USD): 677602121.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAT — annual report dated 2024-12-31
Total revenue: 349742000
Gross profit: 106136000
Operating income: 77311000
Net income: 46643000
Capital expenditures: 2620000
Operating cash flow: 128158000
Depreciation & amortization: 56151000
Net tangible assets: 508813000
Owner earnings: 100174000
Return on net tangible assets (%): 19.6877831344718
Capex to operating income (%): 3.3889097282404834
Buffett classification: The Great
Stock price: 2.21
P/E ratio: 10.032994559312222
Shares outstanding: 211750663
Book value: 508813000
P/B ratio: 0.9197268254348848
Market cap (USD): 467968965.23
Debt to equity: 0.5300650730228984
Current ratio: 1.652103370410638
Quick ratio: 1.2852722254746174
Effective tax rate (%): -0.021444041772993375
Interest coverage ratio: 2.5866037672722406
COGS to revenue (%): 69.65305854029542
SG&A to revenue (%): 8.241789662093773
Free cash flow (dilution-adjusted): 123691000
Buyback yield (%): 0.7579562457217008
Retained earnings: -10873000
Inventory turnover: 11.107838219871415
Receivables turnover: 21.5584047340196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.202005273145227
FCF margin (%): 35.36635577082535
Revenue growth (%): -10.70880575561609
Rule of 40 score: 24.65755001520926
Financial ratios for NAT — quarterly report dated 2024-12-31
Total revenue: 171035000
Gross profit: 17811000
Operating income: 8754000
Net income: 1295000
Capital expenditures: 86000
Operating cash flow: 22985000
Net tangible assets: 508813000
Owner earnings: 1209000
Return on net tangible assets (%): 0.23761185347072497
Capex to operating income (%): 0.9824080420379254
Buffett classification: The Great
Stock price: 2.21
P/E ratio: 90.34149907915058
Shares outstanding: 211750663
Book value: 508813000
P/B ratio: 0.9197268254348848
Market cap (USD): 467968965.23
Debt to equity: 0.5300650730228984
Current ratio: 1.652103370410638
Quick ratio: 1.2852722254746174
Interest coverage ratio: 1.40131263006243
COGS to revenue (%): 89.58634197678838
SG&A to revenue (%): 5.2954073727599615
Free cash flow (dilution-adjusted): 22899000
Buyback yield (%): 0
Retained earnings: -10873000
Inventory turnover: 6.986639916100497
Receivables turnover: 10.542747950440733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1551830161440588
FCF margin (%): 13.388487736428218
Rule of 40 score: 13.388487736428218
Financial ratios for NAT — quarterly report dated 2025-03-31
Total revenue: 37945000
Gross profit: 8196000
Operating income: 1348000
Net income: 4246000
Capital expenditures: 23008000
Operating cash flow: -849000
Net tangible assets: 500584000
Owner earnings: -18762000
Return on net tangible assets (%): -3.7480223099419874
Capex to operating income (%): 1706.8249258160236
Buffett classification: The Gruesome
Stock price: 2.23
P/E ratio: 27.80287202602449
Shares outstanding: 211750663
Book value: 500584000
P/B ratio: 0.9433061753671712
Market cap (USD): 472203978.49
Debt to equity: 0.6800996436162562
Current ratio: 1.5397971242859956
Quick ratio: 1.3351585582036636
Interest coverage ratio: 0.18317706210082893
COGS to revenue (%): 78.4003162471999
SG&A to revenue (%): 18.04717354065094
Free cash flow (dilution-adjusted): -1133000
Buyback yield (%): 0
Inventory turnover: 1.4316858366620144
Receivables turnover: 2.2618621840724846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1760420829382834
FCF margin (%): -2.9859006456713666
Revenue growth (%): -77.8144824158798
Rule of 40 score: -80.80038306155116
Financial ratios for NAT — quarterly report dated 2025-06-30
Total revenue: 40153000
Gross profit: 6809000
Operating income: 434000
Net income: -852000
Capital expenditures: 111913000
Operating cash flow: 1374000
Net tangible assets: 485047000
Owner earnings: -112765000
Return on net tangible assets (%): -23.24826253950648
Capex to operating income (%): 25786.405529953918
Buffett classification: The Gruesome
Stock price: 2.45
P/E ratio: 110.6396085199403
Shares outstanding: 211750663
Book value: 485047000
P/B ratio: 1.0695646490958608
Market cap (USD): 518789124.35
Debt to equity: 0.911872457720592
Current ratio: 2.332632717718878
Quick ratio: 2.0377405146433816
Interest coverage ratio: 0.04697478082043511
COGS to revenue (%): 83.0423629616716
SG&A to revenue (%): 15.876771349587827
Free cash flow (dilution-adjusted): -133998000
Buyback yield (%): 0
Inventory turnover: 1.7474975106126514
Receivables turnover: 2.7693634043727156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04861726450592425
FCF margin (%): -333.7185266356188
Revenue growth (%): 5.81894847806035
Rule of 40 score: -327.89957815755844
Financial ratios for NAT — quarterly report dated 2025-09-30
Total revenue: 45687000
Gross profit: 13821000
Operating income: 6784000
Net income: -2781000
Capital expenditures: 42000
Operating cash flow: 3900000
Net tangible assets: 461124000
Owner earnings: -2823000
Return on net tangible assets (%): -0.6121997553803316
Capex to operating income (%): 0.6191037735849056
Buffett classification: The Great
Stock price: 2.92
P/E ratio: 324.0628595178197
Shares outstanding: 211750663
Book value: 461124000
P/B ratio: 1.3408799714610384
Market cap (USD): 618311935.96
Debt to equity: 0.9391204968728585
Current ratio: 1.9537333333333333
Quick ratio: 1.6424888888888889
Interest coverage ratio: 0.6906240456072483
COGS to revenue (%): 69.74850613960207
SG&A to revenue (%): 15.402630945345502
Free cash flow (dilution-adjusted): 3858000
Buyback yield (%): 0
Inventory turnover: 1.516778523489933
Receivables turnover: 2.845478325859492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7893291632924706
FCF margin (%): 8.444415260358525
Revenue growth (%): 13.782282768410829
Rule of 40 score: 22.226698028769356
Financial ratios for NAT — quarterly report dated 2025-12-31
Total revenue: 167905000
Gross profit: 28313000
Operating income: 21161000
Net income: 11660000
Capital expenditures: 1248000
Operating cash flow: 15399000
Net tangible assets: 445521000
Owner earnings: 10412000
Return on net tangible assets (%): 2.3370391070230134
Capex to operating income (%): 5.8976418883795665
Buffett classification: The Great
Stock price: 3.2
P/E ratio: 55.21079781634483
Shares outstanding: 211750663
Book value: 445521000
P/B ratio: 1.5209207233777982
Market cap (USD): 677602121.6
Debt to equity: 0.9520179744613609
Current ratio: 2.237733610204687
Quick ratio: 1.9421239988134085
Interest coverage ratio: 2.4643065098404566
COGS to revenue (%): 83.13748846073673
SG&A to revenue (%): 4.694321193532057
Free cash flow (dilution-adjusted): 16647000
Buyback yield (%): 0
Retained earnings: 1398000
Inventory turnover: 7.004114400401405
Receivables turnover: 8.819003098902254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.535028703410866
FCF margin (%): 9.914535004913493
Revenue growth (%): 267.5115459539913
Rule of 40 score: 277.4260809589048
Financial ratios for NAT — annual report dated 2025-12-31
Total revenue: 291690000
Gross profit: 57137000
Operating income: 29724000
Net income: 12271000
Capital expenditures: 87699000
Operating cash flow: 19824000
Depreciation & amortization: 57735000
Net tangible assets: 445521000
Owner earnings: -17693000
Return on net tangible assets (%): -3.9713055052399326
Capex to operating income (%): 295.0444085587404
Buffett classification: The Gruesome
Stock price: 3.2
P/E ratio: 55.219796398011574
Shares outstanding: 211750663
Book value: 445521000
P/B ratio: 1.5209207233777982
Market cap (USD): 677602121.6
Debt to equity: 0.9520179744613609
Current ratio: 2.237733610204687
Quick ratio: 1.9421239988134085
Effective tax rate (%): 0.38964201639743484
Interest coverage ratio: 0.8490873253920644
COGS to revenue (%): 80.41173848949227
SG&A to revenue (%): 9.648256710891701
Free cash flow (dilution-adjusted): -114626000
Buyback yield (%): 0
Retained earnings: 1398000
Inventory turnover: 11.768840943301555
Receivables turnover: 15.320657597562898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.56085218941376
FCF margin (%): -39.29719908121636
Revenue growth (%): -16.5985211956242
Rule of 40 score: -55.895720276840564
Financial ratios for NHF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.045112781954887
Shares outstanding: 488912791
Market cap (USD): 1977707380.1353383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHF.AX — annual report dated 2022-06-30
Total revenue: 1890000000
Net income: 92275862.06896552
Capital expenditures: 18275862.068965517
Depreciation & amortization: 21862068.96551724
Net tangible assets: 271724137.9310345
Owner earnings: 95862068.96551725
Return on net tangible assets (%): 35.27918781725889
Buffett classification: The Gruesome
Stock price: 4.365517241379311
P/E ratio: 23.130179125784757
Shares outstanding: 488912791
Book value: 506413793.1034483
P/B ratio: 4.214650642829907
Market cap (USD): 2134357218.6413796
Debt to equity: 0.4244859049434836
Effective tax rate (%): 29.874213836477992
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 214482758.62068966
Buyback yield (%): 0.029080870331889073
Retained earnings: 406275862.06896555
Receivables turnover: 23.976377952755904
Capitalized R&D asset: 0
FCF margin (%): 11.348294106914796
Rule of 40 score: 11.348294106914796
Financial ratios for NHF.AX — annual report dated 2023-06-30
Total revenue: 2068476821.192053
Net income: 126556291.39072847
Capital expenditures: 34635761.58940397
Depreciation & amortization: 24569536.42384106
Net tangible assets: 329337748.34437084
Owner earnings: 116490066.22516556
Return on net tangible assets (%): 35.371003418459686
Buffett classification: The Gruesome
Stock price: 4.953642384105961
P/E ratio: 19.136931850758767
Shares outstanding: 488912791
Book value: 651589403.97351
P/B ratio: 3.7169099264965952
Market cap (USD): 2421899123.6291394
Debt to equity: 0.2965748551682081
Effective tax rate (%): 32.618629173989454
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 128741721.85430464
Buyback yield (%): 0.18867575363724287
Retained earnings: 445629139.07284766
Receivables turnover: 26.13723849372385
Capitalized R&D asset: 0
FCF margin (%): 6.223986681180764
Revenue growth (%): 9.44321805248958
Rule of 40 score: 15.667204733670346
Financial ratios for NHF.AX — annual report dated 2024-06-30
Total revenue: 2268133333.3333335
Net income: 123733333.33333333
Capital expenditures: 32400000
Depreciation & amortization: 29933333.333333332
Net tangible assets: 334533333.3333333
Owner earnings: 121266666.66666666
Return on net tangible assets (%): 36.249501793543246
Buffett classification: The Gruesome
Stock price: 4.5
P/E ratio: 17.78104169854526
Shares outstanding: 488912791
Book value: 695866666.6666666
P/B ratio: 3.1616797655202147
Market cap (USD): 2200107559.5
Debt to equity: 0.2939260394711631
Effective tax rate (%): 31.30173062452972
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 139000000
Buyback yield (%): 0.16665851861806064
Retained earnings: 484266666.6666667
Receivables turnover: 67.23715415019763
Capitalized R&D asset: 0
FCF margin (%): 6.128387513961553
Revenue growth (%): 9.652344667136243
Rule of 40 score: 15.780732181097797
Financial ratios for NRN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.95454545454545
Shares outstanding: 624269560
Market cap (USD): 37427797710.90909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRN.DE — annual report dated 2022-12-31
Total revenue: 15310000000
Gross profit: 5860000000
Operating income: 2428000000
Net income: 1736000000
Capital expenditures: 4638000000
Operating cash flow: 3932000000
Depreciation & amortization: 2554000000
Net tangible assets: 16675000000
Owner earnings: -348000000
Return on net tangible assets (%): -2.086956521739131
Capex to operating income (%): 191.02141680395388
Buffett classification: The Gruesome
Stock price: 63.56382978723405
P/E ratio: 22.85769818732229
Shares outstanding: 624269560
Book value: 16675000000
P/B ratio: 2.379668009186896
Market cap (USD): 39680964053.19149
Debt to equity: 1.5611394302848576
Current ratio: 0.8463310299440605
Quick ratio: 0.7142152023692004
Effective tax rate (%): -8.432229856339788
Interest coverage ratio: 2.6248648648648647
COGS to revenue (%): 61.72436316133246
Free cash flow (dilution-adjusted): -726000000
Buyback yield (%): 0
Retained earnings: 7239000000
Inventory turnover: 11.768368617683686
Receivables turnover: 6.178369652945924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.40573398657231
FCF margin (%): -4.7419986936642715
Rule of 40 score: -4.7419986936642715
Financial ratios for NRN.DE — annual report dated 2023-12-31
Total revenue: 14206000000
Gross profit: 5979000000
Operating income: 2588000000
Net income: 1771000000
Capital expenditures: 5854000000
Operating cash flow: 5327000000
Depreciation & amortization: 2567000000
Net tangible assets: 17616000000
Owner earnings: -1516000000
Return on net tangible assets (%): -8.60581289736603
Capex to operating income (%): 226.19783616692425
Buffett classification: The Gruesome
Stock price: 64.27777777777777
P/E ratio: 22.657628487358053
Shares outstanding: 624269560
Book value: 17616000000
P/B ratio: 2.277853091003128
Market cap (USD): 40126660051.11111
Debt to equity: 1.5618755676657583
Current ratio: 0.7199221514508138
Quick ratio: 0.5941259731068649
Effective tax rate (%): -8.984615384615385
Interest coverage ratio: 2.5776892430278884
COGS to revenue (%): 57.9121497958609
Free cash flow (dilution-adjusted): -552000000
Buyback yield (%): 0
Retained earnings: 7858000000
Inventory turnover: 11.571026722925458
Receivables turnover: 6.552583025830258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.429458983004433
FCF margin (%): -3.88568210615233
Revenue growth (%): -7.21097322011757
Rule of 40 score: -11.0966553262699
Financial ratios for NRN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.9888888888889
Shares outstanding: 624269560
Market cap (USD): 41194854631.55556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRN.DE — annual report dated 2024-12-31
Total revenue: 13441000000
Gross profit: 6148000000
Operating income: 2386000000
Net income: 1936000000
Capital expenditures: 7364000000
Operating cash flow: 4641000000
Depreciation & amortization: 2875000000
Net tangible assets: 19522000000
Owner earnings: -2553000000
Return on net tangible assets (%): -13.077553529351501
Capex to operating income (%): 308.6336965632858
Buffett classification: The Gruesome
Stock price: 61.864583333333336
P/E ratio: 19.948438128658747
Shares outstanding: 624269560
Book value: 19522000000
P/B ratio: 1.9782899404304546
Market cap (USD): 38620176217.083336
Debt to equity: 1.5473824403237373
Current ratio: 0.6696082984982196
Quick ratio: 0.5664963616658926
Effective tax rate (%): -26.205997392438068
Interest coverage ratio: 2.018612521150592
COGS to revenue (%): 54.259355702700695
Free cash flow (dilution-adjusted): -2756000000
Buyback yield (%): 0
Retained earnings: 8553000000
Inventory turnover: 10.95045045045045
Receivables turnover: 6.458913983661701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7529885491380393
FCF margin (%): -20.50442675396176
Revenue growth (%): -5.385048571026327
Rule of 40 score: -25.889475324988087
Financial ratios for NRN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.864583333333336
Shares outstanding: 624269560
Market cap (USD): 38620176217.083336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRN.DE — quarterly report dated 2025-03-31
Total revenue: 3906000000
Gross profit: 1685000000
Operating income: 677000000
Net income: 483000000
Capital expenditures: 1988000000
Operating cash flow: 1028000000
Depreciation & amortization: 763000000
Net tangible assets: 19804000000
Owner earnings: -742000000
Return on net tangible assets (%): -3.7467178347808523
Capex to operating income (%): 293.6484490398818
Buffett classification: The Gruesome
Stock price: 65.72826086956522
P/E ratio: 21.238174168016926
Shares outstanding: 624269560
Book value: 19804000000
P/B ratio: 2.071912365815426
Market cap (USD): 41032152492.608696
Debt to equity: 1.632296505756413
Current ratio: 0.796321020620086
Quick ratio: 0.7036048064085447
Effective tax rate (%): -14.454976303317535
Interest coverage ratio: 2.190938511326861
COGS to revenue (%): 56.86123911930363
Free cash flow (dilution-adjusted): -969000000
Buyback yield (%): 0
Retained earnings: 8706000000
Inventory turnover: 3.5536
Receivables turnover: 1.899805447470817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0256332565749606
FCF margin (%): -24.807987711213517
Rule of 40 score: -24.807987711213517
Financial ratios for NRN.DE — quarterly report dated 2025-06-30
Total revenue: 3287000000
Gross profit: 1559000000
Operating income: 577000000
Net income: 444000000
Capital expenditures: 2427000000
Operating cash flow: 1081000000
Depreciation & amortization: 753000000
Net tangible assets: 20961000000
Owner earnings: -1230000000
Return on net tangible assets (%): -5.868040646915701
Capex to operating income (%): 420.6239168110918
Buffett classification: The Gruesome
Stock price: 71.78823529411765
P/E ratio: 48.34434742204455
Shares outstanding: 624269560
Book value: 20961000000
P/B ratio: 2.1380282458010256
Market cap (USD): 44815210060.2353
Debt to equity: 1.5899050617814035
Current ratio: 0.9627930682976554
Quick ratio: 0.8493034318722392
Effective tax rate (%): -15.625
Interest coverage ratio: 1.7919254658385093
COGS to revenue (%): 52.5707331913599
Free cash flow (dilution-adjusted): -1358000000
Buyback yield (%): 0
Retained earnings: 8813000000
Inventory turnover: 2.586826347305389
Receivables turnover: 1.6813299232736574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8308015723315718
FCF margin (%): -41.314268329784
Revenue growth (%): -15.847414234511009
Rule of 40 score: -57.161682564295006
Financial ratios for NRN.DE — quarterly report dated 2025-09-30
Total revenue: 3915000000
Gross profit: 2059000000
Operating income: 1036000000
Net income: 524000000
Capital expenditures: 3055000000
Operating cash flow: 1765000000
Depreciation & amortization: 787000000
Net tangible assets: 21181000000
Owner earnings: -1744000000
Return on net tangible assets (%): -8.233794438411785
Capex to operating income (%): 294.8841698841699
Buffett classification: The Gruesome
Stock price: 78.2235294117647
P/E ratio: 33.65442335460332
Shares outstanding: 624269560
Book value: 21181000000
P/B ratio: 2.305489272816647
Market cap (USD): 48832568287.52941
Debt to equity: 1.6770690713375194
Current ratio: 0.7947677672076106
Quick ratio: 0.6936205931729155
Effective tax rate (%): 1.5037593984962405
Interest coverage ratio: 2.9770114942528734
COGS to revenue (%): 47.40740740740741
Free cash flow (dilution-adjusted): -1307000000
Buyback yield (%): 0
Retained earnings: 8995000000
Inventory turnover: 2.567081604426003
Receivables turnover: 1.9458250497017893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4387689914729327
FCF margin (%): -33.384418901660275
Revenue growth (%): 19.105567386674778
Rule of 40 score: -14.278851514985497
Financial ratios for NRN.DE — annual report dated 2025-12-31
Total revenue: 14669000000
Gross profit: 6924000000
Operating income: 2879000000
Net income: 2018000000
Capital expenditures: 10908000000
Operating cash flow: 4083000000
Depreciation & amortization: 3082000000
Net tangible assets: 23609000000
Owner earnings: -5808000000
Return on net tangible assets (%): -24.600787835147614
Capex to operating income (%): 378.88155609586664
Buffett classification: The Gruesome
Stock price: 73.64705882352942
P/E ratio: 22.782763630851747
Shares outstanding: 624269560
Book value: 23609000000
P/B ratio: 1.9473767210410788
Market cap (USD): 45975617007.05883
Debt to equity: 1.4732093693083146
Current ratio: 0.7072929891381012
Quick ratio: 0.599943574552123
Effective tax rate (%): -13.818386914833617
Interest coverage ratio: 2.1437081161578555
COGS to revenue (%): 52.79841843343105
Free cash flow (dilution-adjusted): -6871000000
Buyback yield (%): 0
Retained earnings: 9207000000
Inventory turnover: 10.177398160315375
Receivables turnover: 6.637556561085973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8757707116125037
FCF margin (%): -46.84027541073011
Revenue growth (%): 9.136224983260174
Rule of 40 score: -37.70405042746994
Financial ratios for NRN.DE — quarterly report dated 2025-12-31
Total revenue: 3561000000
Gross profit: 1621000000
Operating income: 589000000
Net income: 567000000
Capital expenditures: 3438000000
Operating cash flow: 209000000
Depreciation & amortization: 779000000
Net tangible assets: 23609000000
Owner earnings: -2092000000
Return on net tangible assets (%): -8.861027574230167
Capex to operating income (%): 583.7011884550085
Buffett classification: The Gruesome
Stock price: 73.64705882352942
P/E ratio: 22.782763630851747
Shares outstanding: 624269560
Book value: 23609000000
P/B ratio: 1.9473767210410788
Market cap (USD): 45975617007.05883
Debt to equity: 1.4732093693083146
Current ratio: 0.7072929891381012
Quick ratio: 0.599943574552123
Effective tax rate (%): -30.344827586206897
Interest coverage ratio: 1.6181318681318682
COGS to revenue (%): 54.47907891041842
Free cash flow (dilution-adjusted): -3237000000
Buyback yield (%): 0
Retained earnings: 9207000000
Inventory turnover: 2.5492772667542707
Receivables turnover: 1.6113122171945702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7929242615976952
FCF margin (%): -90.90143218197136
Revenue growth (%): -9.042145593869732
Rule of 40 score: -99.94357777584109
Financial ratios for ORGO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 128674548
Market cap (USD): 1188952823.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORGO — annual report dated 2022-12-31
Total revenue: 450893000
Gross profit: 345874000
Operating income: 22304000
Net income: 15532000
Capital expenditures: 33898000
Operating cash flow: 24859000
Depreciation & amortization: 18031000
Net tangible assets: 216108000
Owner earnings: -335000
Return on net tangible assets (%): -0.15501508505006756
Capex to operating income (%): 151.98170731707316
Buffett classification: The Gruesome
Stock price: 2.69
P/E ratio: 22.285252003605457
Shares outstanding: 128674548
Book value: 265669000
P/B ratio: 1.3028788986294977
Market cap (USD): 346134534.12
Debt to equity: 0.46595952105815885
Current ratio: 2.9672100555829544
Quick ratio: 2.636871359449769
Effective tax rate (%): 23.419781086677844
Interest coverage ratio: 11.10204081632653
COGS to revenue (%): 23.29133519482449
R&D to revenue (%): 8.818500176316777
SG&A to revenue (%): 62.94353649313695
Free cash flow (dilution-adjusted): -15591000
Buyback yield (%): 0
Retained earnings: -45301000
Inventory turnover: 4.237541863374087
Receivables turnover: 5.04072666294019
Capitalized R&D asset: 39762000
ROCI (R&D-adjusted, %): 11.787547875140667
FCF margin (%): -3.45780484505193
Rule of 40 score: -3.45780484505193
Financial ratios for ORGO — annual report dated 2023-12-31
Total revenue: 433140000
Gross profit: 326659000
Operating income: 12525000
Net income: 4945000
Capital expenditures: 24364000
Operating cash flow: 30917000
Depreciation & amortization: 23449000
Net tangible assets: 234020000
Owner earnings: 4030000
Return on net tangible assets (%): 1.7220750363216817
Capex to operating income (%): 194.52295409181636
Buffett classification: The Gruesome
Stock price: 4.09
P/E ratio: 106.42647144994943
Shares outstanding: 128674548
Book value: 278663000
P/B ratio: 1.8885855004790733
Market cap (USD): 526278901.32
Debt to equity: 0.42829869771013734
Current ratio: 2.7952651256381276
Quick ratio: 2.444335415916233
Effective tax rate (%): 52.41531947652041
Interest coverage ratio: 5.719178082191781
COGS to revenue (%): 24.583506487509812
R&D to revenue (%): 10.246109802835111
SG&A to revenue (%): 62.27870896246017
Free cash flow (dilution-adjusted): -2443000
Buyback yield (%): 0
Retained earnings: -40971000
Inventory turnover: 3.768838707393905
Receivables turnover: 5.282259539750485
Capitalized R&D asset: 71020540
ROCI (R&D-adjusted, %): 6.4051778500955034
Rosenberg metric: -0.48325033952014484
FCF margin (%): -0.5640208708500716
Revenue growth (%): -3.937297762440313
Rule of 40 score: -4.501318633290385
Financial ratios for ORGO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 128674548
Market cap (USD): 368009207.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORGO — annual report dated 2024-12-31
Total revenue: 482043000
Gross profit: 366302000
Operating income: 21518000
Net income: 861000
Capital expenditures: 10032000
Operating cash flow: 14208000
Depreciation & amortization: 25374000
Net tangible assets: 344076000
Owner earnings: 16203000
Return on net tangible assets (%): 4.709134028528581
Capex to operating income (%): 46.62143321870062
Buffett classification: The Good
Stock price: 3.2
P/E ratio: 478.232931010453
Shares outstanding: 128674548
Book value: 385316000
P/B ratio: 1.068625630910733
Market cap (USD): 411758553.6
Debt to equity: 0.11240644042811615
Current ratio: 3.690656581953354
Quick ratio: 3.3522464731468693
Interest coverage ratio: 13.936528497409327
COGS to revenue (%): 24.010513584887654
R&D to revenue (%): 10.42873768522725
SG&A to revenue (%): 61.09683161045799
Free cash flow (dilution-adjusted): -6402000
Buyback yield (%): 6.1878495971091345
Retained earnings: -40110000
Inventory turnover: 4.414394141653
Receivables turnover: 4.38775361593286
Capitalized R&D asset: 93127060
ROCI (R&D-adjusted, %): 5.254678058375621
Rosenberg metric: 0.8932627309598918
FCF margin (%): -1.3280972859267743
Revenue growth (%): 11.290344923119546
Rule of 40 score: 9.962247637192771
Financial ratios for ORGO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 128674548
Market cap (USD): 411758553.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORGO — quarterly report dated 2025-03-31
Total revenue: 86693000
Gross profit: 62970000
Operating income: -20179000
Net income: -18843000
Capital expenditures: 3626000
Operating cash flow: -19935000
Depreciation & amortization: 6283000
Net tangible assets: 327671000
Owner earnings: -16186000
Return on net tangible assets (%): -4.93971086852361
Buffett classification: The Gruesome
Stock price: 4.32
Shares outstanding: 128674548
Book value: 368069000
P/B ratio: 1.5102441318339768
Market cap (USD): 555874047.36
Debt to equity: 0.11582882557346584
Current ratio: 4.122177301584862
Quick ratio: 3.6711911825742085
COGS to revenue (%): 27.36437774676156
R&D to revenue (%): 12.273193914156852
SG&A to revenue (%): 83.63881743624053
Free cash flow (dilution-adjusted): -26928000
Buyback yield (%): 0
Retained earnings: -58953000
Inventory turnover: 0.8086099938646124
Receivables turnover: 0.8390727835849787
Capitalized R&D asset: 10640000
ROCI (R&D-adjusted, %): -3.1685880625662355
FCF margin (%): -31.061331364700727
Rule of 40 score: -31.061331364700727
Financial ratios for ORGO — quarterly report dated 2025-06-30
Total revenue: 100779000
Gross profit: 73149000
Operating income: -10830000
Net income: -9392000
Capital expenditures: 3638000
Operating cash flow: -32873000
Depreciation & amortization: 6655000
Net tangible assets: 321662000
Owner earnings: -6375000
Return on net tangible assets (%): -1.9818940378409633
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 128674548
Book value: 361219000
P/B ratio: 1.3037765058870103
Market cap (USD): 470948845.68
Debt to equity: 0.11299516359881402
Current ratio: 3.952414222573247
Quick ratio: 3.4505536232324308
COGS to revenue (%): 27.416426041139523
R&D to revenue (%): 10.314648885184413
SG&A to revenue (%): 73.23946457099197
Free cash flow (dilution-adjusted): -39053000
Buyback yield (%): 0
Retained earnings: -68345000
Inventory turnover: 0.8362084619575086
Receivables turnover: 0.8371600405376219
Capitalized R&D asset: 17523800
ROCI (R&D-adjusted, %): -1.8038846340681942
Rosenberg metric: 0.9566729323308271
FCF margin (%): -38.751128707369595
Revenue growth (%): 16.248139988234346
Rule of 40 score: -22.50298871913525
Financial ratios for ORGO — quarterly report dated 2025-09-30
Total revenue: 150487000
Gross profit: 114236000
Operating income: 21649000
Net income: 21567000
Capital expenditures: 2235000
Operating cash flow: 3079000
Depreciation & amortization: 6987000
Net tangible assets: 347264000
Owner earnings: 26319000
Return on net tangible assets (%): 7.578960099520826
Capex to operating income (%): 10.323802485103238
Buffett classification: The Great
Stock price: 4.22
P/E ratio: 6.294414992349423
Shares outstanding: 128674548
Book value: 385979000
P/B ratio: 1.4068293678153474
Market cap (USD): 543006592.56
Debt to equity: 0.10573114081336031
Current ratio: 3.318781208826493
Quick ratio: 2.8805234778950166
Effective tax rate (%): -1.9234404536862002
COGS to revenue (%): 24.089123977486427
R&D to revenue (%): 8.785476486341013
SG&A to revenue (%): 52.98995926558441
Free cash flow (dilution-adjusted): -2221000
Buyback yield (%): 0
Retained earnings: -46778000
Inventory turnover: 0.9158224490311497
Receivables turnover: 0.891600457392036
Capitalized R&D asset: 23696850
ROCI (R&D-adjusted, %): 5.2913079207805005
Rosenberg metric: 3.9525733525733524
FCF margin (%): -1.4758749925242711
Revenue growth (%): 49.32376784846049
Rule of 40 score: 47.84789285593622
Financial ratios for ORGO — annual report dated 2025-12-31
Total revenue: 563030000
Gross profit: 425508000
Operating income: 55869000
Net income: 37032000
Capital expenditures: 14151000
Operating cash flow: -10309000
Depreciation & amortization: 26938000
Net tangible assets: 396001000
Owner earnings: 49819000
Return on net tangible assets (%): 12.580523786556094
Capex to operating income (%): 25.328894377919774
Buffett classification: The Good
Stock price: 5.18
P/E ratio: 17.99887012961763
Shares outstanding: 128674548
Book value: 433918000
P/B ratio: 1.5360832199632188
Market cap (USD): 666534158.64
Debt to equity: 0.18929152512686728
Current ratio: 3.617394430905677
Quick ratio: 3.321491350725101
Effective tax rate (%): 21.15818607621886
COGS to revenue (%): 24.425341456050297
R&D to revenue (%): 7.911123741186082
SG&A to revenue (%): 57.94291600802799
Free cash flow (dilution-adjusted): -37758000
Buyback yield (%): 0
Retained earnings: -3078000
Inventory turnover: 4.641779457926891
Receivables turnover: 2.589226998266276
Capitalized R&D asset: 92868970
ROCI (R&D-adjusted, %): 9.131972792243996
Rosenberg metric: 1.1777366672634322
FCF margin (%): -6.706214588920662
Revenue growth (%): 16.800783332607256
Rule of 40 score: 10.094568743686594
Financial ratios for ORGO — quarterly report dated 2025-12-31
Total revenue: 225071000
Gross profit: 175153000
Operating income: 65229000
Net income: 43700000
Capital expenditures: 4652000
Operating cash flow: 39420000
Depreciation & amortization: 7013000
Net tangible assets: 396001000
Owner earnings: 46061000
Return on net tangible assets (%): 11.631536283999283
Capex to operating income (%): 7.131797206763863
Buffett classification: The Great
Stock price: 5.18
P/E ratio: 17.99887012961763
Shares outstanding: 128674548
Book value: 433918000
P/B ratio: 1.5360832199632188
Market cap (USD): 666534158.64
Debt to equity: 0.18929152512686728
Current ratio: 3.617394430905677
Quick ratio: 3.321491350725101
Effective tax rate (%): 31.10189666861116
COGS to revenue (%): 22.17877914080446
R&D to revenue (%): 4.570113430872925
SG&A to revenue (%): 44.50773311532805
Free cash flow (dilution-adjusted): 30444000
Buyback yield (%): 0
Retained earnings: -3078000
Inventory turnover: 1.6848820332804537
Receivables turnover: 1.035042377363176
Capitalized R&D asset: 22574420
ROCI (R&D-adjusted, %): 12.320941245899709
Rosenberg metric: 4.6075939792753955
FCF margin (%): 13.52639833652492
Revenue growth (%): 49.56175616498435
Rule of 40 score: 63.08815450150927
Financial ratios for OTEC.OL — annual report dated 2022-12-31
Total revenue: 21558.704453441293
Operating income: -412348.17813765176
Net income: 1617105.2631578946
Capital expenditures: 0
Operating cash flow: -161740.8906882591
Depreciation & amortization: 70141.70040485829
Net tangible assets: 10869129.55465587
Owner earnings: 1687246.9635627528
Return on net tangible assets (%): 15.523294253494369
Buffett classification: The Gruesome
Stock price: 0.804655870445344
P/E ratio: 34.003450701007694
Shares outstanding: 68336243
Book value: 10869129.554655869
P/B ratio: 5.059021407153566
Market cap (USD): 54987159.09412955
Debt to equity: 0.0017786137986907171
Current ratio: 8.525954525954525
Quick ratio: 8.525954525954525
Effective tax rate (%): 12.035456697682102
Interest coverage ratio: -581.9999999999999
COGS to revenue (%): 0
SG&A to revenue (%): 469.0140845070423
Free cash flow (dilution-adjusted): -161740.8906882591
Buyback yield (%): 5.741495054942685
Receivables turnover: 4.096153846153846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7908606202718924
FCF margin (%): -750.2347417840376
Rule of 40 score: -750.2347417840376
Financial ratios for OTEC.OL — annual report dated 2023-12-31
Total revenue: 0
Operating income: -404125.73673870333
Net income: 742927.3084479371
Capital expenditures: 0
Operating cash flow: -325147.347740668
Depreciation & amortization: 40078.58546168959
Net tangible assets: 11025442.043222005
Owner earnings: 783005.8939096268
Return on net tangible assets (%): 7.101809531446289
Buffett classification: The Gruesome
Stock price: 0.7779960707269156
P/E ratio: 71.5619522094407
Shares outstanding: 68336243
Book value: 11025442.043222005
P/B ratio: 4.822058683345361
Market cap (USD): 53165328.54223969
Debt to equity: 0.0007484029615374335
Current ratio: 15.45726495726496
Quick ratio: 15.45726495726496
Effective tax rate (%): 0
Interest coverage ratio: -1028.5
Free cash flow (dilution-adjusted): -325147.347740668
Buyback yield (%): 0.48224110673666176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6653925997202395
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for OTEC.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7273609.885260371
Buffett classification: The Gruesome
Stock price: 0.6754850088183422
Shares outstanding: 68336243
Book value: 7273609.885260371
P/B ratio: 6.3462446341820815
Market cap (USD): 46160107.70546737
Debt to equity: 0
Current ratio: 35.91304347826087
Quick ratio: 35.91304347826087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTEC.OL — annual report dated 2024-12-31
Total revenue: 0
Operating income: -312444.83671668137
Net income: -1414298.323036187
Capital expenditures: 0
Operating cash flow: -183142.10061782878
Depreciation & amortization: 9620.476610767873
Net tangible assets: 7273609.885260371
Owner earnings: -1404677.8464254192
Return on net tangible assets (%): -19.31197670185657
Buffett classification: The Gruesome
Stock price: 0.6754850088183422
Shares outstanding: 68336243
Book value: 7273609.885260371
P/B ratio: 6.3462446341820815
Market cap (USD): 46160107.70546737
Debt to equity: 0
Current ratio: 35.91304347826087
Quick ratio: 35.91304347826087
Interest coverage ratio: -3540
Free cash flow (dilution-adjusted): -183142.10061782878
Buyback yield (%): 0.5862399723469139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.24720152611309
Rule of 40 score: 0
Financial ratios for OTEC.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13127507.447864944
Buffett classification: The Gruesome
Stock price: 1.2065541211519364
Shares outstanding: 68336243
Book value: 13127507.447864944
P/B ratio: 6.280809661936246
Market cap (USD): 82451375.61569017
Debt to equity: 0
Current ratio: 27.98874296435272
Quick ratio: 27.98874296435272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.81
Shares outstanding: 190486353
Market cap (USD): 10440557007.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0