speb/financial-data huggingface dataset:
Financial ratios for MQR.AX — annual report dated 2021-06-30
Operating income: -1807414.2857142857
Net income: -2061623.3082706765
Capital expenditures: 7995.4887218045105
Depreciation & amortization: 28303.007518796992
Net tangible assets: 4026798.4962406014
Owner earnings: -2041315.789473684
Return on net tangible assets (%): -50.69326889287969
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 1022146500
Book value: 4026798.4962406014
P/B ratio: 11.451248981914771
Market cap (USD): 46111872.180451125
Debt to equity: 0.010606758256059683
Current ratio: 11.999634991338779
Quick ratio: 11.999634991338779
Interest coverage ratio: -867.819855595668
Free cash flow (dilution-adjusted): -1270156.3909774434
Buyback yield (%): 0.23994440457736083
Retained earnings: -10373926.315789472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.67176618292994
Rule of 40 score: 0
Financial ratios for MQR.AX — annual report dated 2022-06-30
Operating income: -2279989.6551724137
Net income: -2115820
Capital expenditures: 12995.172413793103
Depreciation & amortization: 27128.275862068967
Net tangible assets: 13651216.551724138
Owner earnings: -2101686.896551724
Return on net tangible assets (%): -15.395601473234871
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 1022146500
Book value: 13651216.551724138
P/B ratio: 3.0983112077316943
Market cap (USD): 42295717.24137931
Debt to equity: 0.0030047088388838305
Current ratio: 8.978017744482504
Quick ratio: 8.978017744482504
Interest coverage ratio: -665.0543150271575
Free cash flow (dilution-adjusted): -5453573.793103448
Buyback yield (%): 1.4639535526463183
Retained earnings: -11631213.793103449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.67950260952658
Rule of 40 score: 0
Financial ratios for MQR.AX — annual report dated 2023-06-30
Operating income: -1072745.0331125828
Net income: -1176247.6821192054
Capital expenditures: 47021.85430463576
Depreciation & amortization: 29670.19867549669
Net tangible assets: 12415294.701986754
Owner earnings: -1193599.3377483443
Return on net tangible assets (%): -9.61394285354611
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 1022146500
Book value: 12415294.701986754
P/B ratio: 2.7261463709444054
Market cap (USD): 33845910.596026495
Debt to equity: 0.0046861127017279215
Current ratio: 10.438109389608655
Quick ratio: 10.438109389608655
Interest coverage ratio: -438.6257784998646
Free cash flow (dilution-adjusted): -6567975.496688741
Buyback yield (%): 0
Retained earnings: -12345294.701986754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.614408860458857
Rule of 40 score: 0
Financial ratios for NBB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030675675675675678
Shares outstanding: 1854630
Market cap (USD): 56892.02837837838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBB.L — annual report dated 2022-12-31
Total revenue: 10478313.253012048
Gross profit: 8851807.228915663
Operating income: -314457.8313253012
Net income: -407228.9156626506
Capital expenditures: 78313.2530120482
Operating cash flow: -39759.03614457831
Depreciation & amortization: 268674.6987951807
Net tangible assets: -834939.7590361446
Owner earnings: -216867.4698795181
Buffett classification: The Gruesome
Stock price: 0.015783132530120484
Shares outstanding: 1854630
Book value: 807228.915662651
P/B ratio: 0.03626216865671641
Market cap (USD): 29271.871084337352
Debt to equity: 2.1776119402985064
Current ratio: 0.8803863298662704
Quick ratio: 0.8803863298662704
Interest coverage ratio: -3.3896103896103895
COGS to revenue (%): 15.52259399793032
Free cash flow (dilution-adjusted): -275903.61445783137
Buyback yield (%): 0
Retained earnings: -23837349.39759036
Receivables turnover: 4.077355836849507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.08731808731808
FCF margin (%): -2.633091870760033
Rule of 40 score: -2.633091870760033
Financial ratios for NBB.L — annual report dated 2023-12-31
Total revenue: 15577215.189873418
Gross profit: 13386075.949367087
Operating income: 521518.9873417721
Net income: 391139.2405063291
Capital expenditures: 20253.164556962023
Operating cash flow: 2167088.6075949366
Depreciation & amortization: 292405.0632911392
Net tangible assets: 15189.873417721517
Owner earnings: 663291.1392405063
Return on net tangible assets (%): 4366.666666666667
Capex to operating income (%): 3.8834951456310676
Buffett classification: The Great
Stock price: 0.03215189873417721
P/E ratio: 0.15245178640776696
Shares outstanding: 1854630
Book value: 1740506.329113924
P/B ratio: 0.03426007418181818
Market cap (USD): 59629.87594936708
Debt to equity: 0.31927272727272726
Current ratio: 0.9878738884397738
Quick ratio: 0.9878738884397738
Effective tax rate (%): 0
Interest coverage ratio: 4
COGS to revenue (%): 14.066309117503655
Free cash flow (dilution-adjusted): 1826582.2784810127
Buyback yield (%): 0
Retained earnings: -24332911.392405063
Receivables turnover: 4.852523659305994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.540106951871657
FCF margin (%): 11.725987323256948
Revenue growth (%): 48.66147645849071
Rule of 40 score: 60.387463781747655
Financial ratios for NBB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -106250
Buffett classification: The Gruesome
Stock price: 0.014249999999999997
Shares outstanding: 1854630
Book value: 1597500
P/B ratio: 0.01654364788732394
Market cap (USD): 26428.477499999994
Debt to equity: 0.4843505477308294
Current ratio: 0.8407258064516129
Quick ratio: 0.8407258064516129
Buyback yield (%): 0
Retained earnings: -24156250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBB.L — annual report dated 2024-12-31
Total revenue: 13648750
Gross profit: 11642500
Operating income: -127500
Net income: -197500
Capital expenditures: 62500
Operating cash flow: 26250
Depreciation & amortization: 356250
Net tangible assets: -106250
Owner earnings: 96250
Buffett classification: The Gruesome
Stock price: 0.014249999999999997
Shares outstanding: 1854630
Book value: 1597500
P/B ratio: 0.01654364788732394
Market cap (USD): 26428.477499999994
Debt to equity: 0.4843505477308294
Current ratio: 0.8407258064516129
Quick ratio: 0.8407258064516129
Interest coverage ratio: -1.8214285714285714
COGS to revenue (%): 14.699148273651433
Free cash flow (dilution-adjusted): -112500
Buyback yield (%): 0
Retained earnings: -24156250
Receivables turnover: 6.0796213808463255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.0054945054945055
FCF margin (%): -0.8242513050645663
Revenue growth (%): -12.380038192751504
Rule of 40 score: -13.20428949781607
Financial ratios for NBB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 647945.205479452
Buffett classification: The Gruesome
Stock price: 0.020273972602739727
Shares outstanding: 1854630
Book value: 2515068.493150685
P/B ratio: 0.014950176470588236
Market cap (USD): 37600.71780821918
Debt to equity: 0.16830065359477123
Current ratio: 1.0498812351543942
Quick ratio: 1.0498812351543942
Buyback yield (%): 0
Retained earnings: -25708219.178082194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEO.L — annual report dated 2022-03-31
Total revenue: 0
Operating income: -603947.3684210526
Net income: -792105.2631578947
Capital expenditures: 0
Operating cash flow: 230263.15789473683
Net tangible assets: -3336842.1052631577
Owner earnings: -792105.2631578947
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Shares outstanding: 2792628023
Book value: -3336842.1052631577
Market cap (USD): 367451.0556578947
Debt to equity: -0.8233438485804416
Current ratio: 0.167
Quick ratio: 0.167
Interest coverage ratio: -2.9235668789808917
Free cash flow (dilution-adjusted): 230263.15789473683
Buyback yield (%): 0
Retained earnings: -4497368.421052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -369360
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 2792628023
Book value: -390921.3333333321
Market cap (USD): 372350.4030666667
Debt to equity: -1.7615138254584952
Current ratio: 0.007610808030913997
Quick ratio: 0.007610808030913997
Buyback yield (%): 0
Retained earnings: -13242721.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEO.L — annual report dated 2024-09-30
Total revenue: 0
Operating income: -2691092
Net income: -9088212
Capital expenditures: 0
Operating cash flow: -1954540
Net tangible assets: -369360
Owner earnings: -9088212
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 2792628023
Book value: -390921.3333333321
Market cap (USD): 372350.4030666667
Debt to equity: -1.7615138254584952
Current ratio: 0.007610808030913997
Quick ratio: 0.007610808030913997
Interest coverage ratio: -2698.28743315508
Free cash flow (dilution-adjusted): -9355389.333333332
Buyback yield (%): 0
Retained earnings: -13242721.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -911.8348114047099
Rule of 40 score: 0
Financial ratios for NEO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -6493.506493506493
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 2792628023
Book value: -28571.428571429104
Market cap (USD): 362678.96402597404
Debt to equity: -18.999999999999645
Current ratio: 0.01721928113680691
Quick ratio: 0.01721928113680691
Buyback yield (%): 0
Retained earnings: -17863636.363636363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEO.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -145690.54054054053
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 2792628023
Book value: -171259.45945945755
Market cap (USD): 377382.16527027026
Debt to equity: -8.797478142852732
Current ratio: 0.007325590077702633
Quick ratio: 0.007325590077702633
Buyback yield (%): 0
Retained earnings: -21598943.243243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEO.L — annual report dated 2025-09-30
Total revenue: 0
Operating income: -8181032.432432433
Net income: -8177266.216216216
Capital expenditures: 1956837.8378378379
Operating cash flow: 945431.0810810811
Net tangible assets: -145690.54054054053
Owner earnings: -10134104.054054054
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 2792628023
Book value: -171259.45945945755
Market cap (USD): 377382.16527027026
Debt to equity: -8.797478142852732
Current ratio: 0.007325590077702633
Quick ratio: 0.007325590077702633
Interest coverage ratio: -17053.41971830986
Free cash flow (dilution-adjusted): -4012171.621621622
Buyback yield (%): 0
Retained earnings: -21598943.243243244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -614.0782381306906
Rule of 40 score: 0
Financial ratios for NMDC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.46551496769088746
Shares outstanding: 8791817550
Market cap (USD): 4092722662.732427
Buyback yield (%): 0
Retained earnings: 232298562.57417908
Capitalized R&D asset: 66278517.73704339
Rule of 40 score: 0
Financial ratios for NMDC.NS — annual report dated 2023-03-31
Total revenue: 2151169305.724726
Gross profit: 1194331303.2886724
Operating income: 696773447.0158345
Net income: 682406820.950061
Capital expenditures: 151914738.12423873
Operating cash flow: 223823386.11449453
Depreciation & amortization: 41056029.23264312
Net tangible assets: 2740583434.8355665
Owner earnings: 571548112.0584654
Return on net tangible assets (%): 20.854979446840225
Capex to operating income (%): 21.802601516298367
Buffett classification: The Great
Stock price: 0.3965895249695494
P/E ratio: 5.109478156913982
Shares outstanding: 8791817550
Book value: 2757010962.24117
P/B ratio: 1.26468222053752
Market cap (USD): 3486742745.7734475
Debt to equity: 0.09400770309422637
Current ratio: 2.9718567628928465
Quick ratio: 2.521412596481545
Effective tax rate (%): 27.5705181773361
Interest coverage ratio: 76.04027648544464
COGS to revenue (%): 44.47990215784973
R&D to revenue (%): 2.5069786140161145
SG&A to revenue (%): 1.4699537401407612
Free cash flow (dilution-adjusted): 71908647.99025579
Buyback yield (%): 0
Retained earnings: 226789281.36419004
Inventory turnover: 2.9526043193589366
Receivables turnover: 4.0495685850092755
Capitalized R&D asset: 98335961.32961687
ROCI (R&D-adjusted, %): 23.47458882640122
FCF margin (%): 3.3427702691225343
Rule of 40 score: 3.3427702691225343
Financial ratios for NMDC.NS — annual report dated 2024-03-31
Total revenue: 2554410600.791462
Gross profit: 1379874085.6217773
Operating income: 832373186.2333614
Net income: 668552584.242715
Capital expenditures: 221500179.87768316
Operating cash flow: 886669864.4921453
Depreciation & amortization: 43101091.2579446
Net tangible assets: 3062425950.3537593
Owner earnings: 490153495.6229764
Return on net tangible assets (%): 16.00539910414343
Capex to operating income (%): 26.61068178805848
Buffett classification: The Good
Stock price: 0.741242802303263
P/E ratio: 9.747732088243769
Shares outstanding: 8791817550
Book value: 3078655714.114402
P/B ratio: 2.1167912502277426
Market cap (USD): 6516871478.101008
Debt to equity: 0.13082973453340507
Current ratio: 2.5319138303973197
Quick ratio: 2.202703924652759
Effective tax rate (%): 29.932374828044956
Interest coverage ratio: 88.71625766871166
COGS to revenue (%): 45.98072505672208
SG&A to revenue (%): 1.630234498195644
Free cash flow (dilution-adjusted): 665169684.6144621
Buyback yield (%): 0
Retained earnings: 230697925.4107207
Inventory turnover: 3.539803755037135
Receivables turnover: 6.070577070502974
Capitalized R&D asset: 58004578.33190885
ROCI (R&D-adjusted, %): 23.817749019581473
Rosenberg metric: 3.4404784600117235
FCF margin (%): 26.040045574832998
Revenue growth (%): 18.745214242022865
Rule of 40 score: 44.78525981685586
Financial ratios for NMDC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3285217391.304348
Buffett classification: The Gruesome
Stock price: 0.9020544672718586
Shares outstanding: 8791817550
Book value: 3389599856.6650743
P/B ratio: 2.339715197008358
Market cap (USD): 7930698296.416627
Debt to equity: 0.146513833206532
Current ratio: 2.366764042241666
Quick ratio: 2.131354968832069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMDC.NS — quarterly report dated 2024-12-31
Total revenue: 765570579.3215992
Gross profit: 416204685.8608229
Operating income: 264521506.00303063
Net income: 219368224.73481756
Capital expenditures: 0
Depreciation & amortization: 11968760.927847067
Owner earnings: 231336985.66266462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7108054551812565
P/E ratio: 7.121897306518204
Shares outstanding: 8791817550
Market cap (USD): 6249271875.498309
Effective tax rate (%): 26.582812469764118
Interest coverage ratio: 37.4662374112597
COGS to revenue (%): 45.634707353874866
SG&A to revenue (%): 2.0078168892922013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMDC.NS — quarterly report dated 2025-03-31
Total revenue: 818867196.633154
Gross profit: 422497077.3906944
Operating income: 223314238.95253682
Net income: 172747252.74725273
Capital expenditures: 0
Depreciation & amortization: 16469487.95884966
Net tangible assets: 3457224690.2034135
Owner earnings: 189216740.7061024
Return on net tangible assets (%): 5.473081956237256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7695180301085307
P/E ratio: 9.790983669141452
Shares outstanding: 8791817550
Book value: 3472899228.431143
P/B ratio: 1.948073260163629
Market cap (USD): 6765462122.149609
Debt to equity: 0.14393220763465264
Current ratio: 2.417853700110463
Quick ratio: 2.145033904405711
Effective tax rate (%): 36.550635618594626
Interest coverage ratio: 29.419836747266288
COGS to revenue (%): 48.40468892540463
SG&A to revenue (%): 2.2740802816438936
Buyback yield (%): 0
Retained earnings: 467431610.9422492
Inventory turnover: 1.2854093686972083
Receivables turnover: 0.9044470928813717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0954697286279
Revenue growth (%): 6.9616856696325655
Rule of 40 score: 6.9616856696325655
Financial ratios for NMDC.NS — annual report dated 2025-03-31
Total revenue: 2794659808.2768292
Gross profit: 1509911152.67711
Operating income: 903466214.6364273
Net income: 764786064.9988309
Capital expenditures: 377640869.7685293
Operating cash flow: 221449614.21557164
Depreciation & amortization: 49148936.17021276
Net tangible assets: 3457224690.2034135
Owner earnings: 436294131.40051436
Return on net tangible assets (%): 12.619779461740569
Capex to operating income (%): 41.79911364151005
Buffett classification: The Good
Stock price: 0.7695180301085307
P/E ratio: 8.846215212040967
Shares outstanding: 8791817550
Book value: 3472899228.431143
P/B ratio: 1.948073260163629
Market cap (USD): 6765462122.149609
Debt to equity: 0.14393220763465264
Current ratio: 2.417853700110463
Quick ratio: 2.145033904405711
Effective tax rate (%): 28.479563949260108
Interest coverage ratio: 43.49532868077443
COGS to revenue (%): 45.97155803345838
SG&A to revenue (%): 2.2544583845070094
Free cash flow (dilution-adjusted): -156191255.55295768
Buyback yield (%): 0
Retained earnings: 467431610.9422492
Inventory turnover: 4.166378539041293
Receivables turnover: 3.0867299967332116
Capitalized R&D asset: 17796686.96711328
ROCI (R&D-adjusted, %): 24.053027463718042
FCF margin (%): -5.588918375337579
Revenue growth (%): 9.405269748368887
Rule of 40 score: 3.816351373031308
Financial ratios for NMDC.NS — quarterly report dated 2025-06-30
Total revenue: 788539667.6807864
Gross profit: 443165223.4963726
Operating income: 277307512.28644985
Net income: 230252749.8244793
Capital expenditures: 0
Depreciation & amortization: 12710039.784694595
Owner earnings: 242962789.6091739
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7839925111163117
P/E ratio: 11.074985540522984
Shares outstanding: 8791817550
Market cap (USD): 6892719118.30096
Effective tax rate (%): 25.55253270168721
Interest coverage ratio: 87.28802946593002
COGS to revenue (%): 43.79924794401427
SG&A to revenue (%): 1.862629584232348
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.7035955374768976
Rule of 40 score: -3.7035955374768976
Financial ratios for NMDC.NS — quarterly report dated 2025-12-31
Total revenue: 847809958.783558
Gross profit: 431872563.2171104
Operating income: 226936615.79592294
Net income: 195754706.47209537
Capital expenditures: 0
Depreciation & amortization: 11916007.57491367
Owner earnings: 207670714.04700905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8991868107385541
P/E ratio: 9.662956576546346
Shares outstanding: 8791817550
Market cap (USD): 7905486383.379748
Effective tax rate (%): 26.430833235081096
Interest coverage ratio: 58.27259725400458
COGS to revenue (%): 49.06021582516401
SG&A to revenue (%): 2.9555407520112897
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.516462840365973
Rule of 40 score: 7.516462840365973
Financial ratios for NNDM — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 210000
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 210506899
Market cap (USD): 799926216.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNDM — annual report dated 2022-12-31
Total revenue: 43633000
Gross profit: 14051000
Operating income: -131002000
Net income: -227423000
Capital expenditures: 9388000
Operating cash flow: -92054000
Depreciation & amortization: 7283000
Net tangible assets: 1149525000
Owner earnings: -229528000
Return on net tangible assets (%): -19.967203845066443
Buffett classification: The Gruesome
Stock price: 2.3
Shares outstanding: 210506899
Book value: 1150292000
P/B ratio: 0.4209069242418446
Market cap (USD): 484165867.7
Debt to equity: 0.015609949473698852
Current ratio: 28.739718629330596
Quick ratio: 28.21586152890665
Interest coverage ratio: -727.7888888888889
COGS to revenue (%): 67.79730937593106
R&D to revenue (%): 173.63692617972634
SG&A to revenue (%): 150.42055325097976
Free cash flow (dilution-adjusted): -134005000
Buyback yield (%): 0
Retained earnings: -536657000
Inventory turnover: 1.5248453608247423
Receivables turnover: 3.40006233928154
Capitalized R&D asset: 75763000
ROCI (R&D-adjusted, %): -6.479963848735724
FCF margin (%): -307.1184653817065
Rule of 40 score: -307.1184653817065
Financial ratios for NNDM — annual report dated 2023-12-31
Total revenue: 56314000
Gross profit: 26058000
Operating income: -129319000
Net income: -55965000
Capital expenditures: 9098000
Operating cash flow: -68657000
Depreciation & amortization: 1972000
Net tangible assets: 1012540000
Owner earnings: -63091000
Return on net tangible assets (%): -6.230963715013728
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 210506899
Book value: 1015786000
P/B ratio: 0.49736515132124287
Market cap (USD): 505216557.59999996
Debt to equity: 0.01359538327954904
Current ratio: 25.93374332791831
Quick ratio: 25.40026688326758
Interest coverage ratio: -352.36784741144413
COGS to revenue (%): 53.72731469971943
R&D to revenue (%): 115.68348900806194
SG&A to revenue (%): 160.22836239656212
Free cash flow (dilution-adjusted): -101389000
Buyback yield (%): 19.078353341759126
Retained earnings: -591207000
Inventory turnover: 1.645241979336596
Receivables turnover: 2.5340413085542006
Capitalized R&D asset: 115907210
ROCI (R&D-adjusted, %): -9.700232619914953
Rosenberg metric: 0.15848105275662264
FCF margin (%): -180.04226302518026
Revenue growth (%): 29.06286526253065
Rule of 40 score: -150.97939776264963
Financial ratios for NNDM — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1530000
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 210506899
Market cap (USD): 515741902.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNDM — annual report dated 2024-12-31
Total revenue: 57775000
Gross profit: 24889000
Operating income: -88313000
Net income: -98829000
Capital expenditures: 2196000
Operating cash flow: -18921000
Depreciation & amortization: 3129000
Net tangible assets: 857805000
Owner earnings: -97896000
Return on net tangible assets (%): -11.412383933411439
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 210506899
Book value: 860755000
P/B ratio: 0.6065106906378702
Market cap (USD): 522057109.52
Debt to equity: 0.004455390906820175
Current ratio: 26.221712843000464
Quick ratio: 25.660321573317386
Interest coverage ratio: -132.2050898203593
COGS to revenue (%): 56.92081350064907
R&D to revenue (%): 68.46906101254868
SG&A to revenue (%): 127.46689744699265
Free cash flow (dilution-adjusted): -37549000
Buyback yield (%): 13.361564995089429
Retained earnings: -677665000
Inventory turnover: 1.9460323096041185
Receivables turnover: 5.247978926333
Capitalized R&D asset: 108207610
ROCI (R&D-adjusted, %): -11.106016848091194
Rosenberg metric: -0.01794430970435637
FCF margin (%): -64.99177845088707
Revenue growth (%): 2.594381503711333
Rule of 40 score: -62.397396947175736
Financial ratios for NNDM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 210506899
Market cap (USD): 522057109.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNDM — quarterly report dated 2025-03-31
Total revenue: 14401000
Gross profit: 5841000
Operating income: -11414000
Net income: -25312000
Capital expenditures: 295000
Operating cash flow: -7479000
Depreciation & amortization: 574000
Net tangible assets: 830315000
Owner earnings: -25033000
Return on net tangible assets (%): -3.0148798949796163
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 210506899
Book value: 832882000
P/B ratio: 0.40186481327486967
Market cap (USD): 334705969.41
Debt to equity: 0.012205810667057278
Current ratio: 14.546987636798267
Quick ratio: 14.232641093639113
Interest coverage ratio: -6.798094103633115
COGS to revenue (%): 59.44031664467745
R&D to revenue (%): 41.27491146448163
SG&A to revenue (%): 78.54315672522742
Free cash flow (dilution-adjusted): -6988000
Buyback yield (%): 0
Retained earnings: -710876000
Inventory turnover: 0.5085551330798479
Receivables turnover: 0.828786832412523
Capitalized R&D asset: 5944000
ROCI (R&D-adjusted, %): -0.8759792263528909
FCF margin (%): -48.52440802722033
Rule of 40 score: -48.52440802722033
Financial ratios for NNDM — quarterly report dated 2025-06-30
Total revenue: 25837000
Gross profit: 7043000
Operating income: -33168000
Net income: -181036000
Capital expenditures: 166000
Operating cash flow: -58848000
Depreciation & amortization: 7708000
Net tangible assets: 602478000
Owner earnings: -173494000
Return on net tangible assets (%): -28.796736146382106
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 210506899
Book value: 659506000
P/B ratio: 0.5170857829648252
Market cap (USD): 341021176.38
Debt to equity: 0.05487895485408776
Current ratio: 3.480865171752693
Quick ratio: 3.255653592348187
Interest coverage ratio: -141.74358974358975
COGS to revenue (%): 72.74064326353678
R&D to revenue (%): 31.404574834539613
SG&A to revenue (%): 124.22881913534853
Free cash flow (dilution-adjusted): -61444000
Buyback yield (%): 0
Retained earnings: -884013000
Inventory turnover: 0.4419621860596369
Receivables turnover: 0.7793026482475719
Capitalized R&D asset: 12096480
ROCI (R&D-adjusted, %): -4.176283070994229
Rosenberg metric: 0.2022207267833109
FCF margin (%): -237.81398769206953
Revenue growth (%): 79.4111520033331
Rule of 40 score: -158.40283568873645
Financial ratios for NNDM — quarterly report dated 2025-09-30
Total revenue: 26884000
Gross profit: 8144000
Operating income: -24693000
Net income: -53005000
Capital expenditures: 211000
Operating cash flow: -24152000
Depreciation & amortization: 6770000
Net tangible assets: 546982000
Owner earnings: -46446000
Return on net tangible assets (%): -8.491321469445063
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 210506899
Book value: 602809000
P/B ratio: 0.5482596169433436
Market cap (USD): 330495831.43
Debt to equity: 0.015255246686761478
Current ratio: 11.7000864130544
Quick ratio: 10.924056992423786
Interest coverage ratio: -95.70930232558139
COGS to revenue (%): 69.70688885582503
R&D to revenue (%): 31.728909388483856
SG&A to revenue (%): 90.41437286118136
Free cash flow (dilution-adjusted): -25737000
Buyback yield (%): 1.5280071697574815
Retained earnings: -937018000
Inventory turnover: 0.48529107105862856
Receivables turnover: 1.2171865803413773
Capitalized R&D asset: 15927900
ROCI (R&D-adjusted, %): -3.6000736861037823
Rosenberg metric: 0.13569139758442197
FCF margin (%): -95.73352179735159
Revenue growth (%): 4.052328056662925
Rule of 40 score: -91.68119374068866
Financial ratios for NNDM — annual report dated 2025-12-31
Total revenue: 102437000
Gross profit: 34345000
Operating income: -91188000
Net income: -293295000
Capital expenditures: 1064000
Operating cash flow: -101284000
Depreciation & amortization: 20455000
Net tangible assets: 490647000
Owner earnings: -273904000
Return on net tangible assets (%): -55.82506364045842
Buffett classification: The Gruesome
Stock price: 1.54
Shares outstanding: 210506899
Book value: 551988000
P/B ratio: 0.5872965072791437
Market cap (USD): 324180624.46
Debt to equity: 0.016737682703247173
Current ratio: 10.021708883679265
Quick ratio: 9.395067375683762
Interest coverage ratio: -821.5135135135135
COGS to revenue (%): 66.47207551958765
R&D to revenue (%): 29.339008366117714
SG&A to revenue (%): 93.20753243456954
Free cash flow (dilution-adjusted): -107278000
Buyback yield (%): 7.667330532601567
Retained earnings: -970960000
Inventory turnover: 2.0710505505201047
Receivables turnover: 3.5551120982855555
Capitalized R&D asset: 78056040
ROCI (R&D-adjusted, %): -15.976385961525153
Rosenberg metric: 0.23904140755346578
FCF margin (%): -104.72583148666985
Revenue growth (%): 77.3033318909563
Rule of 40 score: -27.422499595713546
Financial ratios for NNDM — quarterly report dated 2025-12-31
Total revenue: 35315000
Gross profit: 13317000
Operating income: -21995000
Net income: -33942000
Capital expenditures: 392000
Operating cash flow: -10805000
Depreciation & amortization: 5403000
Net tangible assets: 490647000
Owner earnings: -28931000
Return on net tangible assets (%): -5.896499927646556
Buffett classification: The Gruesome
Stock price: 1.54
Shares outstanding: 210506899
Book value: 551988000
P/B ratio: 0.5872965072791437
Market cap (USD): 324180624.46
Debt to equity: 0.016737682703247173
Current ratio: 10.021708883679265
Quick ratio: 9.395067375683762
COGS to revenue (%): 62.29081126999858
R&D to revenue (%): 21.14115814809571
SG&A to revenue (%): 78.85034687809713
Free cash flow (dilution-adjusted): -13109000
Buyback yield (%): 6.109556989407251
Retained earnings: -970960000
Inventory turnover: 0.6690796277145812
Receivables turnover: 1.225619490525439
Capitalized R&D asset: 15858720
ROCI (R&D-adjusted, %): -3.7508439218753575
Rosenberg metric: 0.6064478311840563
FCF margin (%): -37.120203879371374
Revenue growth (%): 31.360660615979764
Rule of 40 score: -5.75954326339161
Financial ratios for NXT — annual report dated 2023-03-31
Total revenue: 1902137000
Gross profit: 286973000
Operating income: 168485000
Net income: 121333000
Capital expenditures: 3159000
Operating cash flow: 107669000
Depreciation & amortization: 4626000
Net tangible assets: -3342241000
Owner earnings: 122800000
Return on net tangible assets (%): -3.6741814848181202
Capex to operating income (%): 1.8749443570644273
Buffett classification: The Great
Stock price: 36.26
P/E ratio: 45.32111947203151
Shares outstanding: 151653265
Book value: 484861000
P/B ratio: 11.341286242655112
Market cap (USD): 5498947388.9
Debt to equity: 0.30348285384883505
Current ratio: 1.718999420605172
Quick ratio: 1.4469262513154628
Effective tax rate (%): 28.240568241632808
Interest coverage ratio: 91.9176213857065
COGS to revenue (%): 84.91312665701787
R&D to revenue (%): 1.1365637701175046
SG&A to revenue (%): 5.092640540613005
Free cash flow (dilution-adjusted): 72492000
Buyback yield (%): 12.616614616107153
Retained earnings: -3075782000
Inventory turnover: 11.699254655685696
Receivables turnover: 3.342248281993748
Capitalized R&D asset: 21619000
ROCI (R&D-adjusted, %): 19.584854328871984
FCF margin (%): 3.8110819567675724
Rule of 40 score: 3.8110819567675724
Financial ratios for NXT — annual report dated 2024-03-31
Total revenue: 2499841000
Gross profit: 813049000
Operating income: 587118000
Net income: 496215000
Capital expenditures: 6160000
Operating cash flow: 428973000
Depreciation & amortization: 4363000
Net tangible assets: 694314000
Owner earnings: 494418000
Return on net tangible assets (%): 71.20956800525411
Capex to operating income (%): 1.0491928368743593
Buffett classification: The Great
Stock price: 56.27
P/E ratio: 17.197241561722237
Shares outstanding: 151653265
Book value: 992028000
P/B ratio: 8.602105204238187
Market cap (USD): 8533529221.55
Debt to equity: 0.14890406319176475
Current ratio: 1.9834691739410377
Quick ratio: 1.7571773421007173
Effective tax rate (%): 18.385288085303053
Interest coverage ratio: 42.483212735166425
COGS to revenue (%): 67.4759714717856
R&D to revenue (%): 1.694507770694216
SG&A to revenue (%): 7.343307034327383
Free cash flow (dilution-adjusted): 366030000
Buyback yield (%): 6.468706975374195
Retained earnings: -3066578000
Inventory turnover: 8.361383193877147
Receivables turnover: 2.76156867077246
Capitalized R&D asset: 56844730
ROCI (R&D-adjusted, %): 36.11050168394577
Rosenberg metric: 24.333965493316065
FCF margin (%): 14.642131239546835
Revenue growth (%): 31.42276292401651
Rule of 40 score: 46.064894163563345
Financial ratios for NXT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.48
Shares outstanding: 151653265
Market cap (USD): 5683964372.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.53
Shares outstanding: 151653265
Market cap (USD): 5539893770.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXT — annual report dated 2025-03-31
Total revenue: 2959197000
Gross profit: 1008825000
Operating income: 639112000
Net income: 517246000
Capital expenditures: 33921000
Operating cash flow: 655794000
Depreciation & amortization: 13407000
Net tangible assets: 1203871000
Owner earnings: 496732000
Return on net tangible assets (%): 41.26123147745896
Capex to operating income (%): 5.307520434603012
Buffett classification: The Great
Stock price: 42.14
P/E ratio: 12.355182228765424
Shares outstanding: 151653265
Book value: 1628130000
P/B ratio: 3.9251586710520656
Market cap (USD): 6390668587.1
Debt to equity: 0
Current ratio: 2.0880125242861234
Quick ratio: 1.885371432552307
Effective tax rate (%): 20.180057282536236
Interest coverage ratio: 48.8020769700672
COGS to revenue (%): 65.90882594163214
R&D to revenue (%): 2.682889986709232
SG&A to revenue (%): 9.810803403761224
Free cash flow (dilution-adjusted): 502993000
Buyback yield (%): 0
Retained earnings: -2557410000
Inventory turnover: 9.312674280912182
Receivables turnover: 2.7050123952437364
Capitalized R&D asset: 114907470
ROCI (R&D-adjusted, %): 29.4960325199761
Rosenberg metric: 4.621718602455147
FCF margin (%): 16.99761793486544
Revenue growth (%): 18.375408675991793
Rule of 40 score: 35.37302661085723
Financial ratios for NXT — quarterly report dated 2025-03-31
Total revenue: 924342000
Gross profit: 305687000
Operating income: 190907000
Net income: 157814000
Capital expenditures: 10080000
Operating cash flow: 237327000
Depreciation & amortization: 5108000
Net tangible assets: 1203871000
Owner earnings: 152842000
Return on net tangible assets (%): 12.695878545126513
Capex to operating income (%): 5.280057829204797
Buffett classification: The Great
Stock price: 42.14
P/E ratio: 10.123735199507015
Shares outstanding: 151653265
Book value: 1628130000
P/B ratio: 3.9251586710520656
Market cap (USD): 6390668587.1
Debt to equity: 0
Current ratio: 2.0880125242861234
Quick ratio: 1.885371432552307
Effective tax rate (%): 20.56155681509297
Interest coverage ratio: 81.13344666383341
COGS to revenue (%): 66.92923182112249
R&D to revenue (%): 2.5516529596188424
SG&A to revenue (%): 9.389814592434401
Free cash flow (dilution-adjusted): 227247000
Buyback yield (%): 0
Retained earnings: -2557410000
Inventory turnover: 2.9539659650865198
Receivables turnover: 0.8449442762493967
Capitalized R&D asset: 23586000
ROCI (R&D-adjusted, %): 9.46723846439322
FCF margin (%): 24.584731625307516
Rule of 40 score: 24.584731625307516
Financial ratios for NXT — quarterly report dated 2025-06-30
Total revenue: 864253000
Gross profit: 281726000
Operating income: 186230000
Net income: 157183000
Capital expenditures: 11258000
Operating cash flow: 81324000
Depreciation & amortization: 5789000
Net tangible assets: 1293272000
Owner earnings: 151714000
Return on net tangible assets (%): 11.73102023394924
Capex to operating income (%): 6.045212908768727
Buffett classification: The Great
Stock price: 54.37
P/E ratio: 26.176084273977214
Shares outstanding: 151653265
Book value: 1807144000
P/B ratio: 4.562662420952619
Market cap (USD): 8245388018.049999
Debt to equity: 0
Current ratio: 2.1637242960452174
Quick ratio: 1.9436322603588596
Effective tax rate (%): 17.69101467792865
Interest coverage ratio: 153.1496710526316
COGS to revenue (%): 67.40236944505833
R&D to revenue (%): 2.494639879757432
SG&A to revenue (%): 8.554902326054986
Free cash flow (dilution-adjusted): 70066000
Buyback yield (%): 0
Retained earnings: -2400227000
Inventory turnover: 2.564695574839411
Receivables turnover: 0.74536311153198
Capitalized R&D asset: 37362620
ROCI (R&D-adjusted, %): 8.04661122962555
Rosenberg metric: -1.0158992622742304
FCF margin (%): 8.107116781775707
Revenue growth (%): -6.500732412894794
Rule of 40 score: 1.6063843688809127
Financial ratios for NXT — quarterly report dated 2025-09-30
Total revenue: 905268000
Gross profit: 292860000
Operating income: 181345000
Net income: 146861000
Capital expenditures: 15474000
Operating cash flow: 186879000
Depreciation & amortization: 7361000
Net tangible assets: 1430315000
Owner earnings: 138748000
Return on net tangible assets (%): 9.700520514711794
Capex to operating income (%): 8.532906890181698
Buffett classification: The Great
Stock price: 73.99
P/E ratio: 24.29496745179254
Shares outstanding: 151653265
Book value: 1985698000
P/B ratio: 5.650821563676853
Market cap (USD): 11220825077.349998
Debt to equity: 0
Current ratio: 2.177765612972247
Quick ratio: 1.9802715827562989
Effective tax rate (%): 19.627308797373104
Interest coverage ratio: 248.41780821917808
COGS to revenue (%): 67.6493590848235
R&D to revenue (%): 2.9702806240803827
SG&A to revenue (%): 9.348170928388058
Free cash flow (dilution-adjusted): 171405000
Buyback yield (%): 0
Retained earnings: -2253366000
Inventory turnover: 2.769134769731636
Receivables turnover: 0.7426091250716754
Capitalized R&D asset: 49117580
ROCI (R&D-adjusted, %): 7.090381502929745
Rosenberg metric: 0.5164192949907236
FCF margin (%): 18.93417198001034
Revenue growth (%): 4.745716821347452
Rule of 40 score: 23.67988880135779
Financial ratios for NXT — quarterly report dated 2025-12-31
Total revenue: 909352000
Gross profit: 288132000
Operating income: 176105000
Net income: 131236000
Capital expenditures: 4731000
Operating cash flow: 123280000
Depreciation & amortization: 8436000
Net tangible assets: 1584993000
Owner earnings: 134941000
Return on net tangible assets (%): 8.51366536003629
Capex to operating income (%): 2.6864654609465943
Buffett classification: The Great
Stock price: 87.11
P/E ratio: 22.273899102250233
Shares outstanding: 151653265
Book value: 2150870000
P/B ratio: 6.14194066315026
Market cap (USD): 13210515914.15
Debt to equity: 0
Current ratio: 2.359573255946872
Quick ratio: 2.1057945817185546
Effective tax rate (%): 27.292671981562222
Interest coverage ratio: 519.4837758112094
COGS to revenue (%): 68.31458005260889
R&D to revenue (%): 3.2214148096666637
SG&A to revenue (%): 9.098017049503383
Free cash flow (dilution-adjusted): 118549000
Buyback yield (%): 0
Retained earnings: -2122130000
Inventory turnover: 2.256585734420179
Receivables turnover: 0.7598563433054075
Capitalized R&D asset: 54424430
ROCI (R&D-adjusted, %): 6.480249570591429
Rosenberg metric: -0.17583398415709026
FCF margin (%): 13.036645875304611
Revenue growth (%): 0.4511371218246972
Rule of 40 score: 13.487782997129308
Financial ratios for ONCH — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -285197
Net income: 1398121
Capital expenditures: 0
Operating cash flow: -293043
Net tangible assets: 166463683
Owner earnings: 1398121
Return on net tangible assets (%): 0.8398955104219339
Buffett classification: The Gruesome
Stock price: 10.45
P/E ratio: 32.232993424746496
Shares outstanding: 17250000
Book value: 166463683
P/B ratio: 1.0828938585961718
Market cap (USD): 180262500
Debt to equity: 0
Current ratio: 1.9764846051115055
Quick ratio: 1.9764846051115055
Free cash flow (dilution-adjusted): -293043
Buyback yield (%): 0
Retained earnings: -7720066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16327182968040926
Rule of 40 score: 0
Financial ratios for ONCH — annual report dated 2025-12-31
Total revenue: 0
Operating income: -474525
Net income: 2889101
Capital expenditures: 0
Operating cash flow: -497444
Net tangible assets: 168026930
Owner earnings: 2889101
Return on net tangible assets (%): 1.7194273560791715
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 60.90129767010568
Shares outstanding: 17250000
Book value: 168026930
P/B ratio: 1.047153572347004
Market cap (USD): 175950000
Debt to equity: 0
Current ratio: 3.2930152732507043
Quick ratio: 3.2930152732507043
Free cash flow (dilution-adjusted): -497444
Buyback yield (%): 0
Retained earnings: -7837127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2692501899262838
Rule of 40 score: 0
Financial ratios for ONCH — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -117061
Net income: 1563247
Capital expenditures: 0
Operating cash flow: -204401
Net tangible assets: 168026930
Owner earnings: 1563247
Return on net tangible assets (%): 0.9303550329700125
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 60.90129767010568
Shares outstanding: 17250000
Book value: 168026930
P/B ratio: 1.047153572347004
Market cap (USD): 175950000
Debt to equity: 0
Current ratio: 3.2930152732507043
Quick ratio: 3.2930152732507043
Free cash flow (dilution-adjusted): -204401
Buyback yield (%): 0
Retained earnings: -7837127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06642157206250611
Rule of 40 score: 0
Financial ratios for PBH.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.79527559055119
Shares outstanding: 51988900
Market cap (USD): 4408413103.149607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBH.TO — annual report dated 2022-12-31
Total revenue: 4433676470.588235
Gross profit: 811544117.6470587
Operating income: 218455882.35294116
Net income: 117720588.2352941
Capital expenditures: 167941176.47058824
Operating cash flow: 70955882.35294117
Depreciation & amortization: 117867647.05882353
Net tangible assets: 118749999.99999999
Owner earnings: 67647058.82352939
Return on net tangible assets (%): 56.96594427244581
Capex to operating income (%): 76.87647256815889
Buffett classification: The Gruesome
Stock price: 53.13235294117647
P/E ratio: 23.464821449094316
Shares outstanding: 51988900
Book value: 1333088235.294118
P/B ratio: 2.0721003386651953
Market cap (USD): 2762292583.8235292
Debt to equity: 1.4115830115830112
Current ratio: 2.525318696883853
Quick ratio: 1.133498583569405
Effective tax rate (%): 20.54590570719603
Interest coverage ratio: 2.8649951783992282
COGS to revenue (%): 81.6959103121165
SG&A to revenue (%): 10.967196258582373
Free cash flow (dilution-adjusted): -96985294.11764705
Buyback yield (%): 0.36468002957967105
Retained earnings: 46911764.70588235
Inventory turnover: 6.266505533647119
Receivables turnover: 10.206161137440759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5820373078116
FCF margin (%): -2.187468904441275
Rule of 40 score: -2.187468904441275
Financial ratios for PBH.TO — annual report dated 2023-12-31
Total revenue: 4743181818.181818
Gross profit: 915454545.4545454
Operating income: 254545454.54545453
Net income: 71363636.36363636
Capital expenditures: 302803030.3030303
Operating cash flow: 328712121.2121212
Depreciation & amortization: 121212121.2121212
Net tangible assets: 107424242.42424242
Owner earnings: -110227272.72727275
Return on net tangible assets (%): -102.60930888575461
Capex to operating income (%): 118.95833333333334
Buffett classification: The Gruesome
Stock price: 64.58333333333333
P/E ratio: 47.049402600849255
Shares outstanding: 51988900
Book value: 1338257575.7575755
P/B ratio: 2.508946348712143
Market cap (USD): 3357616458.333333
Debt to equity: 1.491197282762525
Current ratio: 1.1831789023521027
Quick ratio: 0.5179080541696365
Effective tax rate (%): 29.27927927927928
Interest coverage ratio: 1.9167142042213348
COGS to revenue (%): 80.69956875898419
SG&A to revenue (%): 11.343235904807539
Free cash flow (dilution-adjusted): 25909090.909090906
Buyback yield (%): 0.03158806474079914
Retained earnings: 14242424.242424242
Inventory turnover: 6.766572920851748
Receivables turnover: 12.278878211414003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.30388255937523
FCF margin (%): 0.5462386200287493
Revenue growth (%): 6.98078332162382
Rule of 40 score: 7.527021941652569
Financial ratios for PBH.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.11851851851851
Shares outstanding: 51988900
Market cap (USD): 3437429047.4074073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBH.TO — annual report dated 2024-12-31
Total revenue: 4524825174.825175
Gross profit: 903916083.9160839
Operating income: 265944055.94405594
Net income: 84965034.96503496
Capital expenditures: 171258741.25874126
Operating cash flow: 176993006.993007
Depreciation & amortization: 125524475.52447553
Net tangible assets: 55524475.52447553
Owner earnings: 39230769.23076922
Return on net tangible assets (%): 70.6549118387909
Capex to operating income (%): 64.3965290560084
Buffett classification: The Good
Stock price: 52.104895104895114
P/E ratio: 31.88224641152264
Shares outstanding: 51988900
Book value: 1237202797.2027974
P/B ratio: 2.189516696246891
Market cap (USD): 2708876181.1188817
Debt to equity: 1.791205064435903
Current ratio: 1.219173634223557
Quick ratio: 0.4880266255377872
Effective tax rate (%): 27.850356294536816
Interest coverage ratio: 1.9245951417004048
COGS to revenue (%): 80.02318213430183
SG&A to revenue (%): 11.623522138938258
Free cash flow (dilution-adjusted): -78111888.11188811
Buyback yield (%): 0
Retained earnings: -4755244.755244755
Inventory turnover: 5.748750971466637
Receivables turnover: 13.05062525211779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.284500599063282
FCF margin (%): -1.7262962676763773
Revenue growth (%): -4.603589989311107
Rule of 40 score: -6.329886256987485
Financial ratios for PBH.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.104895104895114
Shares outstanding: 51988900
Market cap (USD): 2708876181.1188817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBH.TO — quarterly report dated 2025-03-31
Total revenue: 1150979020.979021
Gross profit: 220909090.9090909
Operating income: 49650349.650349654
Net income: 1818181.8181818184
Capital expenditures: 46293706.2937063
Operating cash flow: 35454545.45454545
Depreciation & amortization: 36153846.15384615
Net tangible assets: 30629370.62937063
Owner earnings: -8321678.3216783255
Return on net tangible assets (%): -27.168949771689512
Capex to operating income (%): 93.2394366197183
Buffett classification: The Gruesome
Stock price: 51.55944055944057
P/E ratio: 368.57130740384616
Shares outstanding: 51988900
Book value: 1221118881.1188812
P/B ratio: 2.195133201809644
Market cap (USD): 2680518599.3006997
Debt to equity: 1.8654793265376246
Current ratio: 1.0394401158381024
Quick ratio: 0.37392263669585607
Effective tax rate (%): 64.32748538011697
Interest coverage ratio: 1.4372469635627532
COGS to revenue (%): 80.80685339328026
SG&A to revenue (%): 11.896226988273892
Free cash flow (dilution-adjusted): -10839160.83916084
Buyback yield (%): 0
Retained earnings: -29650349.65034965
Inventory turnover: 1.3779527559055118
Receivables turnover: 3.4526956156912103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5923209760254768
FCF margin (%): -0.9417340057111611
Rule of 40 score: -0.9417340057111611