speb/financial-data huggingface dataset:
Financial ratios for INFY — annual report dated 2023-03-31
Total revenue: 221827040.1948843
Gross profit: 67028014.61632156
Operating income: 46589524.969549336
Net income: 36333739.34226553
Capital expenditures: 3885505.481120585
Operating cash flow: 34750304.50669915
Depreciation & amortization: 6382460.414129111
Net tangible assets: 98380024.36053593
Owner earnings: 38830694.27527405
Return on net tangible assets (%): 39.47010028475919
Capex to operating income (%): 8.339869281045752
Buffett classification: The Great
Stock price: 15.65
P/E ratio: 1744.5062122182267
Shares outstanding: 4050123578
Book value: 112350791.7174178
P/B ratio: 564.1654413537477
Market cap (USD): 63384433995.700005
Debt to equity: 0.10949696444058976
Current ratio: 1.8087649402390438
Quick ratio: 1.8087649402390438
Effective tax rate (%): 27.68484848484849
Interest coverage ratio: 109.28571428571429
COGS to revenue (%): 69.78365912585109
SG&A to revenue (%): 9.213705249286186
Free cash flow (dilution-adjusted): 30085261.87576127
Buyback yield (%): 0.026864663045625268
Retained earnings: 138867235.07917175
Receivables turnover: 3.34287812041116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.27999620601347
FCF margin (%): 13.562486272787174
Rule of 40 score: 13.562486272787174
Financial ratios for INFY — annual report dated 2024-03-31
Total revenue: 222592637.00683534
Gross profit: 66998441.06007914
Operating income: 46156613.502818085
Net income: 38002158.53219811
Capital expenditures: 3189830.914977815
Operating cash flow: 37750329.775752485
Depreciation & amortization: 6775392.7329416
Net tangible assets: 114126394.05204462
Owner earnings: 41587720.350161895
Return on net tangible assets (%): 36.440054639066936
Capex to operating income (%): 6.9108859444011435
Buffett classification: The Great
Stock price: 16.52
P/E ratio: 1760.6379240766228
Shares outstanding: 4050123578
Book value: 127173522.00503656
P/B ratio: 526.1161321451032
Market cap (USD): 66908041508.56
Debt to equity: 0.09448373408769449
Current ratio: 2.305310685874006
Quick ratio: 2.305310685874006
Effective tax rate (%): 27.082374597330876
Interest coverage ratio: 68.73214285714286
COGS to revenue (%): 69.90087275078118
SG&A to revenue (%): 8.501239090615236
Free cash flow (dilution-adjusted): 33613143.062717356
Buyback yield (%): 0
Retained earnings: 150581604.50893393
Receivables turnover: 2.846495936206103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.42082210242588
FCF margin (%): 15.100743454369145
Revenue growth (%): 0.3451323207839912
Rule of 40 score: 15.445875775153135
Financial ratios for INFY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.94
Shares outstanding: 4050123578
Market cap (USD): 84809587723.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.84
Shares outstanding: 4050123578
Market cap (USD): 84404575365.52
Buyback yield (%): 0
Retained earnings: 150052453.66592842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFY — annual report dated 2025-03-31
Total revenue: 225356558.33528173
Gross profit: 68646247.36965162
Operating income: 47661912.55552957
Net income: 36965162.49707739
Capital expenditures: 3074584.9894786063
Operating cash flow: 50865092.354454055
Depreciation & amortization: 6651858.779518354
Net tangible assets: 113397241.05681552
Owner earnings: 40542436.28711714
Return on net tangible assets (%): 35.75257731958763
Capex to operating income (%): 6.450821682609763
Buffett classification: The Great
Stock price: 17.35
P/E ratio: 1900.9694353123916
Shares outstanding: 4050123578
Book value: 131575870.93757306
P/B ratio: 534.0617818265466
Market cap (USD): 70269644078.3
Debt to equity: 0.08547312305641937
Current ratio: 2.2663607342378294
Quick ratio: 2.2663607342378294
Effective tax rate (%): 28.895884866201932
Interest coverage ratio: 83.20408163265306
COGS to revenue (%): 69.53882865591119
SG&A to revenue (%): 8.46086009233802
Free cash flow (dilution-adjusted): 46679915.828852
Buyback yield (%): 0
Retained earnings: 160930558.8028992
Receivables turnover: 3.236568166554735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.86048198597566
FCF margin (%): 20.713804015147584
Revenue growth (%): 1.241694858200325
Rule of 40 score: 21.95549887334791
Financial ratios for INFY — quarterly report dated 2025-03-31
Total revenue: 55295768.061725505
Gross profit: 16693944.353518821
Operating income: 11596913.724573297
Net income: 9516015.89899462
Capital expenditures: 981996.7266775777
Operating cash flow: 11409866.729015665
Depreciation & amortization: 1753565.5833528172
Net tangible assets: 113397241.05681552
Owner earnings: 10287584.75566986
Return on net tangible assets (%): 9.072164948453606
Capex to operating income (%): 8.467741935483872
Buffett classification: The Great
Stock price: 17.35
P/E ratio: 1846.0888680767148
Shares outstanding: 4050123578
Book value: 131575870.93757306
P/B ratio: 534.0617818265466
Market cap (USD): 70269644078.3
Debt to equity: 0.08547312305641937
Current ratio: 2.2663607342378294
Quick ratio: 2.2663607342378294
Effective tax rate (%): 27.126230975828108
Interest coverage ratio: 82.66666666666666
COGS to revenue (%): 69.80972515856236
SG&A to revenue (%): 9.217758985200845
Free cash flow (dilution-adjusted): 10158989.94622399
Buyback yield (%): 0
Retained earnings: 160930558.8028992
Receivables turnover: 0.7941571524513096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.99548641895704
FCF margin (%): 18.372093023255818
Rule of 40 score: 18.372093023255818
Financial ratios for INFY — quarterly report dated 2025-06-30
Total revenue: 57816522.34963726
Gross profit: 17844605.66346829
Operating income: 12029019.424292067
Net income: 9466417.037210392
Capital expenditures: 0
Net tangible assets: 110028083.31383105
Owner earnings: 9466417.037210392
Return on net tangible assets (%): 8.60363713708391
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.87
P/E ratio: 3812.7730297847384
Shares outstanding: 4050123578
Book value: 130119354.0837819
P/B ratio: 556.225542683361
Market cap (USD): 72375708338.86
Debt to equity: 0.062320143884892085
Current ratio: 2.1816065192083816
Quick ratio: 2.1816065192083816
Effective tax rate (%): 28.910369068541304
COGS to revenue (%): 69.1358024691358
SG&A to revenue (%): 10.058692572353774
Buyback yield (%): 0
Receivables turnover: 0.9204545454545454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.362482713739528
Revenue growth (%): 4.558674879238303
Rule of 40 score: 4.558674879238303
Financial ratios for INFY — quarterly report dated 2025-09-30
Total revenue: 57226606.53889515
Gross profit: 17587373.16798196
Operating income: 12006764.374295378
Net income: 9470124.013528747
Capital expenditures: 631341.6009019165
Operating cash flow: 13043968.432919955
Depreciation & amortization: 1521984.2164599774
Net tangible assets: 112536640.36076662
Owner earnings: 10360766.629086807
Return on net tangible assets (%): 9.206571829292725
Capex to operating income (%): 5.258215962441313
Buffett classification: The Great
Stock price: 15.69
P/E ratio: 2233.417511511724
Shares outstanding: 4050123578
Book value: 131758737.3167982
P/B ratio: 482.29392777216856
Market cap (USD): 63546438938.82
Debt to equity: 0.08436724565756823
Current ratio: 2.280436447166922
Quick ratio: 2.280436447166922
Effective tax rate (%): 27.89699570815451
Interest coverage ratio: 88.75
COGS to revenue (%): 69.26713947990544
SG&A to revenue (%): 8.944050433412135
Free cash flow (dilution-adjusted): 12119503.945885006
Buyback yield (%): 0
Retained earnings: 165321307.77903044
Receivables turnover: 0.8461410235039174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.294392523364486
FCF margin (%): 21.178092986603623
Revenue growth (%): -1.020323926047778
Rule of 40 score: 20.157769060555847
Financial ratios for INFY — quarterly report dated 2025-12-31
Total revenue: 56800712.93305113
Gross profit: 16029854.071516097
Operating income: 10504622.925253427
Net income: 8332405.035089674
Capital expenditures: 523560.2094240838
Operating cash flow: 10716274.924807843
Depreciation & amortization: 1448145.260109168
Net tangible assets: 84627381.08499499
Owner earnings: 9256990.085774759
Return on net tangible assets (%): 10.938528366460448
Capex to operating income (%): 4.984093319194061
Buffett classification: The Great
Stock price: 17.44
P/E ratio: 1920.1910614849055
Shares outstanding: 4050123578
Book value: 103453269.46641418
P/B ratio: 682.7638755607544
Market cap (USD): 70634155200.32
Debt to equity: 0.10530849574674275
Current ratio: 1.811881188118812
Quick ratio: 1.811881188118812
Effective tax rate (%): 27.72946859903382
Interest coverage ratio: 85.72727272727273
COGS to revenue (%): 71.77878015297117
SG&A to revenue (%): 8.923318297705432
Free cash flow (dilution-adjusted): 9903085.663361926
Buyback yield (%): 0
Retained earnings: 139033084.54940403
Receivables turnover: 0.8407254740313272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.06905174071937
FCF margin (%): 17.434791135516768
Revenue growth (%): -0.7442230661616361
Rule of 40 score: 16.69056806935513
Financial ratios for LMT.TO — quarterly report dated 2025-09-30
Total revenue: 13387769784.172663
Gross profit: 1611510791.3669066
Operating income: 1640287769.7841728
Net income: 1164748201.438849
Capital expenditures: 274100719.4244605
Operating cash flow: 2682014388.4892087
Depreciation & amortization: 307913669.0647482
Net tangible assets: -5089928057.553957
Owner earnings: 1198561151.0791368
Return on net tangible assets (%): -23.547703180212018
Capex to operating income (%): 16.710526315789476
Buffett classification: The Great
Stock price: 20.431654676258994
P/E ratio: 42.790925005595994
Shares outstanding: 5469561029
Book value: 4446762589.928062
P/B ratio: 25.131133024364964
Market cap (USD): 111752182175.2518
Debt to equity: 3.589872188966183
Current ratio: 1.1289283537912425
Quick ratio: 0.9657438843910509
Effective tax rate (%): 16.46026831785346
Interest coverage ratio: 7.972027972027972
COGS to revenue (%): 87.96281369229942
Free cash flow (dilution-adjusted): 2354676258.992806
Buyback yield (%): 0.6437677067490639
Retained earnings: 10110071942.446043
Inventory turnover: 4.366230994931981
Receivables turnover: 1.0458607317484405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1122728003860365
FCF margin (%): 17.58826374334999
Revenue growth (%): 1.025858464976859
Rule of 40 score: 18.61412220832685
Financial ratios for LMT.TO — annual report dated 2025-12-31
Total revenue: 54779562043.795616
Gross profit: 5561313868.613138
Operating income: 5643065693.430656
Net income: 3662043795.6204376
Capital expenditures: 1203649635.0364962
Operating cash flow: 6245985401.459853
Depreciation & amortization: 1231386861.3138685
Net tangible assets: -6494160583.941606
Owner earnings: 3689781021.89781
Return on net tangible assets (%): -56.8169045745757
Capex to operating income (%): 21.329711550898978
Buffett classification: The Great
Stock price: 20.13868613138686
P/E ratio: 30.078769940225232
Shares outstanding: 5469561029
Book value: 4905839416.058388
P/B ratio: 22.45278809553789
Market cap (USD): 110149772839.49634
Debt to equity: 3.2286862074096154
Current ratio: 1.0868652239125776
Quick ratio: 0.9358474394686093
Effective tax rate (%): 15.281999324552514
Interest coverage ratio: 6.915026833631485
COGS to revenue (%): 89.84783072167146
Free cash flow (dilution-adjusted): 4820437956.204379
Buyback yield (%): 1.988003211852854
Retained earnings: 10243795620.437956
Inventory turnover: 19.13422247446084
Receivables turnover: 4.440184593539226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.177920832762638
FCF margin (%): 8.799701524357745
Revenue growth (%): 10.263887677361208
Rule of 40 score: 19.063589201718955
Financial ratios for LMT.TO — quarterly report dated 2025-12-31
Total revenue: 14832846715.328466
Gross profit: 1694890510.948905
Operating income: 1701459854.0145984
Net income: 981021897.8102189
Capital expenditures: 337956204.379562
Operating cash flow: 2349635036.4963503
Depreciation & amortization: 337956204.379562
Net tangible assets: -6494160583.941606
Owner earnings: 981021897.8102189
Return on net tangible assets (%): -15.106215578284814
Capex to operating income (%): 19.862719862719864
Buffett classification: The Great
Stock price: 20.13868613138686
P/E ratio: 30.66011512954148
Shares outstanding: 5469561029
Book value: 4905839416.058388
P/B ratio: 22.45278809553789
Market cap (USD): 110149772839.49634
Debt to equity: 3.2286862074096154
Current ratio: 1.0868652239125776
Quick ratio: 0.9358474394686093
Effective tax rate (%): 12.214239059438277
Interest coverage ratio: 8.037931034482758
COGS to revenue (%): 88.57339697849514
Free cash flow (dilution-adjusted): 1946715328.467153
Buyback yield (%): 0.4970008029632135
Retained earnings: 10243795620.437956
Inventory turnover: 5.107548240635641
Receivables turnover: 1.2022837534019644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.38542665388303
FCF margin (%): 13.124354116431277
Revenue growth (%): 10.794007922545902
Rule of 40 score: 23.91836203897718
Financial ratios for MBO.L — annual report dated 2021-12-31
Total revenue: 61320688.24940048
Gross profit: 3274994.964028777
Operating income: 514345.56354916067
Net income: 365570.5035971223
Capital expenditures: 9725.659472422063
Operating cash flow: 407362.82973621105
Depreciation & amortization: 99043.88489208634
Net tangible assets: 1059264.5083932853
Owner earnings: 454888.72901678656
Return on net tangible assets (%): 42.94382804411821
Capex to operating income (%): 1.8908804044719816
Buffett classification: The Great
Stock price: 0.0017567567567567566
P/E ratio: 0.5108210267582156
Shares outstanding: 106298780
Book value: 1161570.2637889688
P/B ratio: 0.1607660817614789
Market cap (USD): 186741.09999999998
Debt to equity: 0.481488921388974
Current ratio: 1.4950994744186823
Quick ratio: 1.0717987705352496
Effective tax rate (%): 25.179739413196017
Interest coverage ratio: 18.55060543158623
COGS to revenue (%): 94.65923319270509
SG&A to revenue (%): 4.401908479176208
Free cash flow (dilution-adjusted): 397637.17026378895
Buyback yield (%): 0
Retained earnings: -28206.95443645084
Inventory turnover: 77.61585065724013
Receivables turnover: 111.21251685863365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.34435298880043
FCF margin (%): 0.6484551651581903
Rule of 40 score: 0.6484551651581903
Financial ratios for MBO.L — annual report dated 2022-12-31
Total revenue: 52887255.88235294
Gross profit: 2884806.334841629
Operating income: 147513.80090497737
Net income: 5397.511312217194
Capital expenditures: 86332.80542986425
Operating cash flow: -225178.50678733032
Depreciation & amortization: 109251.35746606335
Net tangible assets: 1134757.6923076923
Owner earnings: 28316.063348416283
Return on net tangible assets (%): 2.495340066021629
Capex to operating income (%): 58.5252396048533
Buffett classification: The Good
Stock price: 0.0008433734939759038
P/E ratio: 16.609427624737965
Shares outstanding: 106298780
Book value: 1179795.9276018098
P/B ratio: 0.07598735628475006
Market cap (USD): 89649.57349397593
Debt to equity: 0.7810509832017118
Current ratio: 1.5593057311777665
Quick ratio: 1.0886446162222299
Effective tax rate (%): 94.03967337926288
Interest coverage ratio: 4.754241922664663
COGS to revenue (%): 94.5453658226117
SG&A to revenue (%): 5.107899404090074
Free cash flow (dilution-adjusted): -313426.4705882353
Buyback yield (%): 0
Retained earnings: -21214.027149321268
Inventory turnover: 69.2845411189877
Receivables turnover: 152.84094808309425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.747249577457481
FCF margin (%): -0.5926313728310062
Revenue growth (%): -13.752996921279651
Rule of 40 score: -14.345628294110657
Financial ratios for MBO.L — annual report dated 2023-12-31
Total revenue: 52423850.75921909
Gross profit: 2588202.169197397
Operating income: -151719.73969631235
Net income: -305451.6268980477
Capital expenditures: 9777.440347071582
Operating cash flow: 52590.45553145336
Depreciation & amortization: 76135.1409978308
Net tangible assets: 587846.6377440346
Owner earnings: -239093.9262472885
Return on net tangible assets (%): -40.67284065191794
Buffett classification: The Gruesome
Stock price: 0.0010126582278481013
Shares outstanding: 106298780
Book value: 708126.2472885032
P/B ratio: 0.15201291378394421
Market cap (USD): 107644.33417721519
Debt to equity: 1.3456002857438685
Current ratio: 0.7358745299859187
Quick ratio: 0.5777627271869057
Interest coverage ratio: -2.962949783527777
COGS to revenue (%): 95.06293007531073
SG&A to revenue (%): 5.191712593006299
Free cash flow (dilution-adjusted): -38745.11930585683
Buyback yield (%): 0
Retained earnings: -325867.24511930585
Inventory turnover: 120.11572274432406
Receivables turnover: 120.25715612175894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.42088969881611
FCF margin (%): -0.07390742714382392
Revenue growth (%): -0.8762132112974288
Rule of 40 score: -0.9501206384412527
Financial ratios for MOKSH.NS — annual report dated 2022-03-31
Total revenue: 42730542.00184624
Gross profit: 1903916.6556771726
Operating income: 913965.4490307267
Net income: 676974.8120796519
Capital expenditures: 53554.00237373071
Operating cash flow: 3423803.244098642
Depreciation & amortization: 21706.44863510484
Net tangible assets: 5916180.931029935
Owner earnings: 645127.2583410259
Return on net tangible assets (%): 10.904454509789934
Capex to operating income (%): 5.859521542146422
Buffett classification: The Great
Stock price: 0.1938546749307662
P/E ratio: 23.981880099347425
Shares outstanding: 83748967
Book value: 5916207.30581564
P/B ratio: 2.7441784802931624
Market cap (USD): 16235128.773572465
Debt to equity: 0.09128316236687128
Current ratio: 71.15820029027576
Quick ratio: 49.06835994194485
Effective tax rate (%): 25.754244887333318
Interest coverage ratio: 7.873892297205181
COGS to revenue (%): 95.54436577098667
SG&A to revenue (%): 0.21041540840741954
Free cash flow (dilution-adjusted): 3370249.241724911
Buyback yield (%): 0
Retained earnings: 3131465.1193459053
Inventory turnover: 20.34102063745491
Receivables turnover: 10.633206445049716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.17042705928778
FCF margin (%): 7.887213884577673
Rule of 40 score: 7.887213884577673
Financial ratios for MOKSH.NS — annual report dated 2023-03-31
Total revenue: 54396102.314250916
Gross profit: 2129354.4457978075
Operating income: 1226431.1814859929
Net income: 747210.7186358101
Capital expenditures: 0
Operating cash flow: -2591157.12545676
Depreciation & amortization: 18453.105968331303
Net tangible assets: 6211534.713763704
Owner earnings: 765663.8246041414
Return on net tangible assets (%): 12.326483870524955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10840438489646774
P/E ratio: 12.15019408437388
Shares outstanding: 83748967
Book value: 6211559.074299634
P/B ratio: 1.461590422751187
Market cap (USD): 9078755.253349574
Debt to equity: 0.5441487619835716
Current ratio: 3.1627762850654126
Quick ratio: 1.4183059847103603
Effective tax rate (%): 27.704056379192494
Interest coverage ratio: 4.58056591756892
COGS to revenue (%): 96.08546503296074
SG&A to revenue (%): 0.059383061049011185
Free cash flow (dilution-adjusted): -2591157.12545676
Buyback yield (%): 0
Retained earnings: 3639488.4287454328
Inventory turnover: 9.835227676432904
Receivables turnover: 15.392664743410782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.47933210859659
FCF margin (%): -4.763497778733161
Revenue growth (%): 27.300286319561895
Rule of 40 score: 22.536788540828734
Financial ratios for MOKSH.NS — annual report dated 2024-03-31
Total revenue: 53867502.09857297
Gross profit: 2600563.6167406165
Operating income: 1441431.8263580764
Net income: 749838.1100851421
Capital expenditures: 527.6412039812927
Operating cash flow: -2207566.8545389134
Depreciation & amortization: 20098.33313346924
Net tangible assets: 6865331.57452932
Owner earnings: 769408.80201463
Return on net tangible assets (%): 11.207161572052401
Capex to operating income (%): 0.03660535270089268
Buffett classification: The Great
Stock price: 0.2045345489443378
P/E ratio: 22.844340611007645
Shares outstanding: 83748967
Book value: 6865355.55822041
P/B ratio: 2.4950721116532293
Market cap (USD): 17129557.189899232
Debt to equity: 0.8636651051000696
Current ratio: 2.228312585408126
Quick ratio: 1.0906430190314302
Effective tax rate (%): 26.50564174894218
Interest coverage ratio: 2.2808106108043487
COGS to revenue (%): 95.17229588262363
SG&A to revenue (%): 0.14621513616061937
Free cash flow (dilution-adjusted): -2208094.4957428947
Buyback yield (%): 0
Retained earnings: 4332030.219450774
Inventory turnover: 7.8279952246326925
Receivables turnover: 10.772518633629744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.30504615051962
FCF margin (%): -4.099121751928034
Revenue growth (%): -0.9717611983008972
Rule of 40 score: -5.070882950228931
Financial ratios for NATR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.5
Shares outstanding: 17584871
Market cap (USD): 325320113.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATR — annual report dated 2022-12-31
Total revenue: 421910000
Gross profit: 299760000
Operating income: 16258000
Net income: 550000
Capital expenditures: 7628000
Operating cash flow: 710000
Depreciation & amortization: 11000000
Net tangible assets: 142905000
Owner earnings: 3922000
Return on net tangible assets (%): 2.7444805989993353
Capex to operating income (%): 46.918440152540285
Buffett classification: The Good
Stock price: 8.32
P/E ratio: 266.0111394909091
Shares outstanding: 17584871
Book value: 147047000
P/B ratio: 0.9949616566131918
Market cap (USD): 146306126.72
Debt to equity: 0.13046848966656918
Current ratio: 2.2796956481961512
Quick ratio: 1.243603427769815
Effective tax rate (%): 96.38514623726586
Interest coverage ratio: 65.29317269076306
COGS to revenue (%): 28.951672157569146
SG&A to revenue (%): 67.194899386125
Free cash flow (dilution-adjusted): -9819000
Buyback yield (%): 9.275756459585672
Retained earnings: 34635000
Inventory turnover: 1.7976717832492015
Receivables turnover: 29.90996738976322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.90158103729689
FCF margin (%): -2.327273589154085
Rule of 40 score: -2.327273589154085
Financial ratios for NATR — annual report dated 2023-12-31
Total revenue: 445320000
Gross profit: 321127000
Operating income: 18749000
Net income: 16416000
Capital expenditures: 10478000
Operating cash flow: 41226000
Depreciation & amortization: 11816000
Net tangible assets: 154058000
Owner earnings: 17754000
Return on net tangible assets (%): 11.524231133728856
Capex to operating income (%): 55.885647234519176
Buffett classification: The Good
Stock price: 17.29
P/E ratio: 18.52110255787037
Shares outstanding: 17584871
Book value: 159540000
P/B ratio: 1.9057441368308887
Market cap (USD): 304042419.59
Debt to equity: 0.09353767080356024
Current ratio: 2.1603976391802275
Quick ratio: 1.2888356155459721
Effective tax rate (%): 18.74071874071874
Interest coverage ratio: 271.72463768115944
COGS to revenue (%): 27.888484685170216
SG&A to revenue (%): 67.9012844695949
Free cash flow (dilution-adjusted): 25855000
Buyback yield (%): 2.1039827299842995
Retained earnings: 49711000
Inventory turnover: 1.8565363629568727
Receivables turnover: 50.44975642913787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.836319500635765
FCF margin (%): 5.805937303512081
Revenue growth (%): 5.548576710672892
Rule of 40 score: 11.354514014184973
Financial ratios for NATR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.62
Shares outstanding: 17584871
Market cap (USD): 239505943.01999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.66
Shares outstanding: 17584871
Market cap (USD): 257794208.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATR — annual report dated 2024-12-31
Total revenue: 454364000
Gross profit: 324688000
Operating income: 20095000
Net income: 7892000
Capital expenditures: 10971000
Operating cash flow: 25298000
Depreciation & amortization: 14219000
Net tangible assets: 155313000
Owner earnings: 11140000
Return on net tangible assets (%): 7.172612723983182
Capex to operating income (%): 54.59567056481712
Buffett classification: The Good
Stock price: 14.66
P/E ratio: 32.66525707805373
Shares outstanding: 17584871
Book value: 160991000
P/B ratio: 1.6012957796398557
Market cap (USD): 257794208.86
Debt to equity: 0.08822853451435174
Current ratio: 2.444422456311271
Quick ratio: 1.539548194605127
Effective tax rate (%): 57.16921741018126
Interest coverage ratio: 137.63698630136986
COGS to revenue (%): 28.540113213194708
SG&A to revenue (%): 67.03722125872649
Free cash flow (dilution-adjusted): 9539000
Buyback yield (%): 3.4364619900406868
Retained earnings: 57407000
Inventory turnover: 2.1815184294197802
Receivables turnover: 47.94386409201224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.47217163442051
FCF margin (%): 2.09941808770061
Revenue growth (%): 2.030899128716429
Rule of 40 score: 4.130317216417039
Financial ratios for NATR — quarterly report dated 2025-03-31
Total revenue: 113248000
Gross profit: 81597000
Operating income: 6172000
Net income: 4884000
Capital expenditures: 1110000
Operating cash flow: 2609000
Depreciation & amortization: 3499000
Net tangible assets: 161285000
Owner earnings: 7273000
Return on net tangible assets (%): 4.509408810490746
Capex to operating income (%): 17.98444588464031
Buffett classification: The Great
Stock price: 12.55
P/E ratio: 11.296587379709255
Shares outstanding: 17584871
Book value: 167100000
P/B ratio: 1.3207069482345901
Market cap (USD): 220690131.05
Debt to equity: 0.08885697187312987
Current ratio: 2.4141869637126985
Quick ratio: 1.4963599609844362
Effective tax rate (%): 31.2983541989028
Interest coverage ratio: 293.9047619047619
COGS to revenue (%): 27.948396439672223
SG&A to revenue (%): 66.6016176886126
Free cash flow (dilution-adjusted): 199000
Buyback yield (%): 0.21568703490966548
Retained earnings: 62154000
Inventory turnover: 0.48747843765401677
Receivables turnover: 9.922719705598878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.391935634559054
FCF margin (%): 0.1757205425261373
Rule of 40 score: 0.1757205425261373
Financial ratios for NATR — quarterly report dated 2025-06-30
Total revenue: 114750000
Gross profit: 82299000
Operating income: 4274000
Net income: 5519000
Capital expenditures: 1350000
Operating cash flow: 4340000
Depreciation & amortization: 3500000
Net tangible assets: 157681000
Owner earnings: 7669000
Return on net tangible assets (%): 4.8636170496128255
Capex to operating income (%): 31.586335985025737
Buffett classification: The Good
Stock price: 14.79
P/E ratio: 25.000503901759103
Shares outstanding: 17584871
Book value: 163682000
P/B ratio: 1.5889361205874806
Market cap (USD): 260080242.08999997
Debt to equity: 0.09549003555675029
Current ratio: 2.2653782265931923
Quick ratio: 1.3515173886677037
Effective tax rate (%): 26.84252386002121
Interest coverage ratio: 178.08333333333334
COGS to revenue (%): 28.279738562091506
SG&A to revenue (%): 67.99564270152504
Free cash flow (dilution-adjusted): 1352000
Buyback yield (%): 4.567052039227822
Retained earnings: 67487000
Inventory turnover: 0.468133294864397
Receivables turnover: 8.807276076444854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.387429407723116
FCF margin (%): 1.1782135076252724
Revenue growth (%): 1.3262927380615992
Rule of 40 score: 2.504506245686872
Financial ratios for NATR — quarterly report dated 2025-09-30
Total revenue: 128339000
Gross profit: 94049000
Operating income: 8975000
Net income: 5535000
Capital expenditures: 1683000
Operating cash flow: 18474000
Depreciation & amortization: 3539000
Net tangible assets: 160502000
Owner earnings: 7391000
Return on net tangible assets (%): 4.604927041407584
Capex to operating income (%): 18.75208913649025
Buffett classification: The Great
Stock price: 15.52
P/E ratio: 17.123679126615635
Shares outstanding: 17584871
Book value: 166704000
P/B ratio: 1.6371364689509549
Market cap (USD): 272917197.92
Debt to equity: 0.08570880122852481
Current ratio: 2.2245812860882976
Quick ratio: 1.419610515367787
Effective tax rate (%): 42.77295285359802
Interest coverage ratio: 345.1923076923077
COGS to revenue (%): 26.718300750356477
SG&A to revenue (%): 66.28850154668496
Free cash flow (dilution-adjusted): 15506000
Buyback yield (%): 0.7408840539952734
Retained earnings: 72821000
Inventory turnover: 0.5092448206727557
Receivables turnover: 8.491398703189097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.95429353706198
FCF margin (%): 12.082063908866362
Revenue growth (%): 11.842265795206972
Rule of 40 score: 23.924329704073333
Financial ratios for NATR — quarterly report dated 2025-12-31
Total revenue: 123807000
Gross profit: 89779000
Operating income: 5322000
Net income: 4513000
Capital expenditures: 2337000
Operating cash flow: 9898000
Depreciation & amortization: 3306000
Net tangible assets: 161553000
Owner earnings: 5482000
Return on net tangible assets (%): 3.393313649390602
Capex to operating income (%): 43.91206313416009
Buffett classification: The Good
Stock price: 21.58
P/E ratio: 18.555645991883036
Shares outstanding: 17584871
Book value: 161553000
P/B ratio: 2.348959884248513
Market cap (USD): 379481516.17999995
Debt to equity: 0.11698947094761472
Current ratio: 2.2771779266087755
Quick ratio: 1.407382413608699
Effective tax rate (%): 17.751047931474396
Interest coverage ratio: 197.11111111111111
COGS to revenue (%): 27.484714111479963
SG&A to revenue (%): 68.2166598011421
Free cash flow (dilution-adjusted): 6004000
Buyback yield (%): 0.5093792233830745
Retained earnings: 76928000
Inventory turnover: 0.4981262442909006
Receivables turnover: 14.392815624273425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.914439674055901
FCF margin (%): 4.84948347023997
Revenue growth (%): -3.5312726451039826
Rule of 40 score: 1.3182108251359872
Financial ratios for NATR — annual report dated 2025-12-31
Total revenue: 480144000
Gross profit: 347724000
Operating income: 24743000
Net income: 20451000
Capital expenditures: 6480000
Operating cash flow: 35321000
Depreciation & amortization: 13844000
Net tangible assets: 161553000
Owner earnings: 27815000
Return on net tangible assets (%): 17.217259970412186
Capex to operating income (%): 26.18922523542012
Buffett classification: The Good
Stock price: 21.58
P/E ratio: 18.555645991883036
Shares outstanding: 17584871
Book value: 161553000
P/B ratio: 2.348959884248513
Market cap (USD): 379481516.17999995
Debt to equity: 0.11698947094761472
Current ratio: 2.2771779266087755
Quick ratio: 1.407382413608699
Effective tax rate (%): 31.400107339326443
Interest coverage ratio: 252.4795918367347
COGS to revenue (%): 27.57922623213036
SG&A to revenue (%): 67.26752807491087
Free cash flow (dilution-adjusted): 23061000
Buyback yield (%): 4.297706029050472
Retained earnings: 76928000
Inventory turnover: 1.9384588359292658
Receivables turnover: 55.817716810044175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.549789713484623
FCF margin (%): 4.80293411976407
Revenue growth (%): 5.673865006910759
Rule of 40 score: 10.47679912667483
Financial ratios for NEC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1578947368421053
Shares outstanding: 1585762123
Market cap (USD): 1836145616.1052632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEC.AX — annual report dated 2022-06-30
Total revenue: 1854322068.9655173
Gross profit: 829135862.0689656
Operating income: 222342068.96551725
Net income: 217440000
Capital expenditures: 10653103.448275862
Depreciation & amortization: 102833793.10344827
Net tangible assets: -437431034.48275864
Owner earnings: 309620689.6551724
Return on net tangible assets (%): -70.78160104055812
Capex to operating income (%): 4.791312547302075
Buffett classification: The Great
Stock price: 0.6965517241379311
P/E ratio: 5.079862678662049
Shares outstanding: 1585762123
Book value: 1428655172.413793
P/B ratio: 0.773150415983201
Market cap (USD): 1104565340.848276
Debt to equity: 0.4154604040452801
Current ratio: 0.9837973165958497
Quick ratio: 0.9697533013628589
Effective tax rate (%): 29.879124178500337
Interest coverage ratio: 27.197233001518477
COGS to revenue (%): 55.28630781320955
Free cash flow (dilution-adjusted): 284455862.06896555
Buyback yield (%): 2.798604360459433
Retained earnings: -123324137.93103449
Inventory turnover: 116.63554335033348
Receivables turnover: 6.5839830549977965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.972670707545637
FCF margin (%): 15.340154055743769
Rule of 40 score: 15.340154055743769
Financial ratios for NEC.AX — annual report dated 2023-06-30
Total revenue: 1784504635.7615893
Gross profit: 697637748.3443708
Operating income: 104696688.74172185
Net income: 128836423.8410596
Capital expenditures: 11649668.874172185
Depreciation & amortization: 103116556.29139073
Net tangible assets: -506924503.31125826
Owner earnings: 220303311.25827816
Return on net tangible assets (%): -43.458801028406604
Capex to operating income (%): 11.127065253143737
Buffett classification: The Great
Stock price: 0.7682119205298013
P/E ratio: 9.455411208216178
Shares outstanding: 1585762123
Book value: 1232404635.7615893
P/B ratio: 0.9884751571552088
Market cap (USD): 1218201366.0132449
Debt to equity: 0.5444796179976582
Current ratio: 1.038622670961405
Quick ratio: 0.6934004136414048
Effective tax rate (%): 29.283834477143195
Interest coverage ratio: 4.576010188722936
COGS to revenue (%): 60.90580352868439
Free cash flow (dilution-adjusted): 168169536.42384106
Buyback yield (%): 8.372510701485323
Retained earnings: -140660264.90066224
Inventory turnover: 5.480574516116105
Receivables turnover: 6.367222039749621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.021645626674959
FCF margin (%): 9.423877812010828
Revenue growth (%): -3.765119035814393
Rule of 40 score: 5.658758776196434
Financial ratios for NEC.AX — annual report dated 2024-06-30
Total revenue: 1746286000
Gross profit: 682744000
Operating income: 77106666.66666667
Net income: 89933333.33333333
Capital expenditures: 25070666.666666668
Depreciation & amortization: 104142666.66666667
Net tangible assets: -579488000
Owner earnings: 169005333.33333334
Return on net tangible assets (%): -29.164595873138587
Capex to operating income (%): 32.51426595192806
Buffett classification: The Good
Stock price: 0.58
P/E ratio: 10.226931408524834
Shares outstanding: 1585762123
Book value: 1190244666.6666665
P/B ratio: 0.7727335875537075
Market cap (USD): 919742031.3399999
Debt to equity: 0.6044796392002317
Current ratio: 1.027206686419798
Quick ratio: 0.6755729693675218
Effective tax rate (%): 32.55269789208432
Interest coverage ratio: 2.3494281825753114
COGS to revenue (%): 60.903082312977375
Free cash flow (dilution-adjusted): 104278666.66666667
Buyback yield (%): 4.889124537216057
Retained earnings: -165454666.66666666
Inventory turnover: 5.146469795020356
Receivables turnover: 6.870255015461444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7040417481309262
FCF margin (%): 5.971454084077102
Revenue growth (%): -2.1416943949421783
Rule of 40 score: 3.829759689134924
Financial ratios for NTRA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.39
Shares outstanding: 143215382
Market cap (USD): 13374884524.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRA — annual report dated 2022-12-31
Total revenue: 820222000
Gross profit: 363966000
Operating income: -541040000
Net income: -547799000
Capital expenditures: 47697000
Operating cash flow: -431501000
Depreciation & amortization: 16702000
Net tangible assets: 705744000
Owner earnings: -578794000
Return on net tangible assets (%): -82.01189099730215
Buffett classification: The Gruesome
Stock price: 40.17
Shares outstanding: 143215382
Book value: 705744000
P/B ratio: 8.151627070070735
Market cap (USD): 5752961894.940001
Debt to equity: 0.6322675077648553
Current ratio: 3.9028048399511754
Quick ratio: 3.788775487199637
Interest coverage ratio: -58.05773151625711
COGS to revenue (%): 55.625915910570555
R&D to revenue (%): 38.57675117224361
SG&A to revenue (%): 71.75996254672515
Free cash flow (dilution-adjusted): -631582000
Buyback yield (%): 0
Retained earnings: -1942635000
Inventory turnover: 12.88640343444614
Receivables turnover: 3.356269820160812
Capitalized R&D asset: 316415000
ROCI (R&D-adjusted, %): -23.571766912550554
FCF margin (%): -77.00134841542899
Rule of 40 score: -77.00134841542899
Financial ratios for NTRA — annual report dated 2023-12-31
Total revenue: 1082571000
Gross profit: 492740000
Operating income: -446245000
Net income: -434801000
Capital expenditures: 39199000
Operating cash flow: -246955000
Depreciation & amortization: 24097000
Net tangible assets: 765327000
Owner earnings: -449903000
Return on net tangible assets (%): -58.78572165884648
Buffett classification: The Gruesome
Stock price: 62.64
Shares outstanding: 143215382
Book value: 765327000
P/B ratio: 11.721801959789737
Market cap (USD): 8971011528.48
Debt to equity: 0.5775217652062452
Current ratio: 4.095852561557438
Quick ratio: 3.9632054778471333
Interest coverage ratio: -35.30978002848552
COGS to revenue (%): 54.484278629300064
R&D to revenue (%): 29.621890850577003
SG&A to revenue (%): 57.114683471107206
Free cash flow (dilution-adjusted): -477962000
Buyback yield (%): 0
Retained earnings: -2377436000
Inventory turnover: 14.4711842783189
Receivables turnover: 3.890096266830525
Capitalized R&D asset: 532676050
ROCI (R&D-adjusted, %): -20.270596874336643
Rosenberg metric: 0.4069781773936128
FCF margin (%): -44.15063769489484
Revenue growth (%): 31.985121101360363
Rule of 40 score: -12.165516593534477
Financial ratios for NTRA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 126.95
Shares outstanding: 143215382
Market cap (USD): 18181192744.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 158.3
Shares outstanding: 143215382
Market cap (USD): 22670994970.600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRA — annual report dated 2024-12-31
Total revenue: 1696911000
Gross profit: 1023158000
Operating income: -222294000
Net income: -190426000
Capital expenditures: 66423000
Operating cash flow: 135664000
Depreciation & amortization: 30968000
Net tangible assets: 1184487000
Owner earnings: -225881000
Return on net tangible assets (%): -19.069943359445904
Buffett classification: The Gruesome
Stock price: 158.3
Shares outstanding: 143215382
Book value: 1195420000
P/B ratio: 18.96487842816751
Market cap (USD): 22670994970.600002
Debt to equity: 0.15652908601161097
Current ratio: 3.9989536252525104
Quick ratio: 3.868900870525658
Interest coverage ratio: -20.804305100608328
COGS to revenue (%): 39.70467514206697
R&D to revenue (%): 23.816098781845366
SG&A to revenue (%): 49.57914705013993
Free cash flow (dilution-adjusted): -215682000
Buyback yield (%): 0
Retained earnings: -2567862000
Inventory turnover: 15.057951904165922
Receivables turnover: 5.401336877118712
Capitalized R&D asset: 723409210
ROCI (R&D-adjusted, %): -8.09926297652946
Rosenberg metric: 1.6540517279015088
FCF margin (%): -12.71027178207932
Revenue growth (%): 56.748240992969514
Rule of 40 score: 44.037969210890196
Financial ratios for NTRA — quarterly report dated 2025-03-31
Total revenue: 501830000
Gross profit: 316765000
Operating income: -79177000
Net income: -66936000
Capital expenditures: 21815000
Operating cash flow: 44452000
Depreciation & amortization: 9237000
Net tangible assets: 1239675000
Owner earnings: -79514000
Return on net tangible assets (%): -6.414100469881219
Buffett classification: The Gruesome
Stock price: 141.41
Shares outstanding: 143215382
Book value: 1239675000
P/B ratio: 16.33661013460786
Market cap (USD): 20252087168.62
Debt to equity: 0.1577832899751951
Current ratio: 3.8733226317214373
Quick ratio: 3.735586323449383
Interest coverage ratio: -78.78308457711442
COGS to revenue (%): 36.878026423290756
R&D to revenue (%): 25.721459458382324
SG&A to revenue (%): 53.17816790546599
Free cash flow (dilution-adjusted): -55190000
Buyback yield (%): 0
Retained earnings: -2634798000
Inventory turnover: 3.674330414755693
Receivables turnover: 1.5769263401344298
Capitalized R&D asset: 129078000
ROCI (R&D-adjusted, %): 0.45963041035134483
FCF margin (%): -10.997748241436343
Rule of 40 score: -10.997748241436343
Financial ratios for NTRA — quarterly report dated 2025-06-30
Total revenue: 546600000
Gross profit: 346604000
Operating income: -110372000
Net income: -100938000
Capital expenditures: 25897000
Operating cash flow: 37574000
Depreciation & amortization: 9859000
Net tangible assets: 1246182000
Owner earnings: -116976000
Return on net tangible assets (%): -9.386750891924294
Buffett classification: The Gruesome
Stock price: 168.94
Shares outstanding: 143215382
Book value: 1246182000
P/B ratio: 19.415146932855716
Market cap (USD): 24194806635.079998
Debt to equity: 0.15738872813120394
Current ratio: 3.7200157989377294
Quick ratio: 3.5789894916276026
Interest coverage ratio: -107.26141885325559
COGS to revenue (%): 36.589096231247716
R&D to revenue (%): 26.788693743139408
SG&A to revenue (%): 56.81467252103916
Free cash flow (dilution-adjusted): -81681000
Buyback yield (%): 0
Retained earnings: -2735736000
Inventory turnover: 3.6850678066037736
Receivables turnover: 1.7676506351382817
Capitalized R&D asset: 232909260
ROCI (R&D-adjusted, %): -3.4750878873899076
Rosenberg metric: 0.2311703001286044
FCF margin (%): -14.943468715697037
Revenue growth (%): 8.921347866807485
Rule of 40 score: -6.022120848889552
Financial ratios for NTRA — quarterly report dated 2025-09-30
Total revenue: 592183000
Gross profit: 384382000
Operating income: -97576000
Net income: -87544000
Capital expenditures: 22405000
Operating cash flow: 59387000
Depreciation & amortization: 10292000
Net tangible assets: 1252188000
Owner earnings: -99657000
Return on net tangible assets (%): -7.958629215421327
Buffett classification: The Gruesome
Stock price: 160.97
Shares outstanding: 143215382
Book value: 1252188000
P/B ratio: 18.410478331161134
Market cap (USD): 23053380040.54
Debt to equity: 0.1587038048599731
Current ratio: 3.2743678961847533
Quick ratio: 3.12811979656845
Interest coverage ratio: -93.37416267942584
COGS to revenue (%): 35.0906729845335
R&D to revenue (%): 29.283515399800397
SG&A to revenue (%): 52.10315054636827
Free cash flow (dilution-adjusted): -66155000
Buyback yield (%): 0
Retained earnings: -2823280000
Inventory turnover: 3.2145442732504175
Receivables turnover: 2.0678296942164054
Capitalized R&D asset: 314113830
ROCI (R&D-adjusted, %): -4.357810520216222
Rosenberg metric: 0.2579988663292972
FCF margin (%): -11.1713777666701
Revenue growth (%): 8.339370654957921
Rule of 40 score: -2.832007111712178
Financial ratios for NTRA — annual report dated 2025-12-31
Total revenue: 2306113000
Gross profit: 1493180000
Operating income: -309911000
Net income: -208160000
Capital expenditures: 106188000
Operating cash flow: 215301000
Depreciation & amortization: 43484000
Net tangible assets: 1197630000
Owner earnings: -270864000
Return on net tangible assets (%): -22.6166679191403
Buffett classification: The Gruesome
Stock price: 229.09
Shares outstanding: 143215382
Book value: 1712413000
P/B ratio: 19.159637226755464
Market cap (USD): 32809211862.38
Debt to equity: 0.12519000965304514
Current ratio: 3.3926654700064365
Quick ratio: 3.237546121279701
Interest coverage ratio: -76.16392233964119
COGS to revenue (%): 35.25122142757098
R&D to revenue (%): 27.06328787878131
SG&A to revenue (%): 51.04957996420817
Free cash flow (dilution-adjusted): -278291000
Buyback yield (%): 0
Retained earnings: -2776022000
Inventory turnover: 11.877518519059656
Receivables turnover: 7.7770497221173045
Capitalized R&D asset: 1000706200
ROCI (R&D-adjusted, %): -4.579146102832009
Rosenberg metric: 1.163023521668341
FCF margin (%): -12.067535285564931
Revenue growth (%): 35.900645349107876
Rule of 40 score: 23.833110063542946
Financial ratios for NTRA — quarterly report dated 2025-12-31
Total revenue: 665498000
Gross profit: 445427000
Operating income: -22785000
Net income: 47258000
Capital expenditures: 36071000
Operating cash flow: 73888000
Depreciation & amortization: 14096000
Net tangible assets: 1197630000
Owner earnings: 25283000
Return on net tangible assets (%): 2.1110860616384026
Buffett classification: The Gruesome
Stock price: 229.09
P/E ratio: 173.56432700484572
Shares outstanding: 143215382
Book value: 1712413000
P/B ratio: 19.159637226755464
Market cap (USD): 32809211862.38
Debt to equity: 0.12519000965304514
Current ratio: 3.3926654700064365
Quick ratio: 3.237546121279701
Interest coverage ratio: -22.991927346115034
COGS to revenue (%): 33.068619289614695
R&D to revenue (%): 26.325097896612764
SG&A to revenue (%): 43.771581582514145
Free cash flow (dilution-adjusted): -75265000
Buyback yield (%): 0
Retained earnings: -2776022000
Inventory turnover: 3.215390909223734
Receivables turnover: 2.2443007068472456
Capitalized R&D asset: 339699950
ROCI (R&D-adjusted, %): -0.5487016348291492
Rosenberg metric: 0.35202292805572855
FCF margin (%): -11.309575686177869
Revenue growth (%): 12.380463471595773
Rule of 40 score: 1.070887785417904
Financial ratios for OC.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.06299212598425197
Shares outstanding: 103191209
Market cap (USD): 6500233.637795275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OC.V — annual report dated 2022-12-31
Total revenue: -2279441.176470588
Net income: -2759975
Capital expenditures: 0
Operating cash flow: -11183.088235294117
Net tangible assets: 4637278.676470588
Owner earnings: -2759975
Return on net tangible assets (%): -59.51712615426866
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 103191209
Book value: 4637278.676470588
P/B ratio: 0.6544863422211842
Market cap (USD): 3035035.558823529
Debt to equity: 0
Free cash flow (dilution-adjusted): -11183.088235294117
Buyback yield (%): 0
Retained earnings: -6786886.7647058815
Receivables turnover: -82.88877005347594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OC.V — annual report dated 2023-12-31
Total revenue: 1074600.7575757576
Net income: 477742.4242424242
Capital expenditures: 0
Operating cash flow: 1164559.8484848484
Net tangible assets: 5280255.303030303
Owner earnings: 477742.4242424242
Return on net tangible assets (%): 9.047714491537011
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
P/E ratio: 4.9090359804636705
Shares outstanding: 103191209
Book value: 5280255.303030303
P/B ratio: 0.4441555597991775
Market cap (USD): 2345254.7499999995
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 45.14291072159992
Free cash flow (dilution-adjusted): 1164559.8484848484
Buyback yield (%): 2.47695518326566
Retained earnings: -6514807.575757575
Receivables turnover: 173.49229452054794
Capitalized R&D asset: 0
FCF margin (%): 108.3713965651796
Rule of 40 score: 108.3713965651796
Financial ratios for OC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 103191209
Market cap (USD): 2293137.9777777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OC.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 103191209
Market cap (USD): 2164850.5384615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0