speb/financial-data huggingface dataset:
Financial ratios for MLR — quarterly report dated 2025-09-30
Total revenue: 178670000
Gross profit: 25332000
Operating income: 4085000
Net income: 3082000
Capital expenditures: 518000
Operating cash flow: 19904000
Depreciation & amortization: 3512000
Net tangible assets: 400657000
Owner earnings: 6076000
Return on net tangible assets (%): 1.5165091337478191
Capex to operating income (%): 12.680538555691554
Buffett classification: The Great
Stock price: 39.84
P/E ratio: 23.15762945371079
Shares outstanding: 11395716
Book value: 420655000
P/B ratio: 1.0792818947593636
Market cap (USD): 454005325.44000006
Debt to equity: 0.10783896542297132
Current ratio: 3.457650836672166
Quick ratio: 2.126671871317464
Effective tax rate (%): 28.392193308550183
Interest coverage ratio: 43.924731182795696
COGS to revenue (%): 85.82190630771814
SG&A to revenue (%): 11.891755750825544
Free cash flow (dilution-adjusted): 16979000
Buyback yield (%): 0.25550361086090434
Retained earnings: 267675000
Inventory turnover: 0.8485073181528927
Receivables turnover: 0.7680865972822278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8718070201273245
FCF margin (%): 9.50299434712039
Revenue growth (%): -16.52182851162443
Rule of 40 score: -7.018834164504041
Financial ratios for MLR — quarterly report dated 2025-12-31
Total revenue: 171918000
Gross profit: 26530000
Operating income: 5459000
Net income: 3409000
Capital expenditures: 4848000
Operating cash flow: 48860000
Depreciation & amortization: 3795000
Net tangible assets: 400497000
Owner earnings: 2356000
Return on net tangible assets (%): 0.5882690756734756
Capex to operating income (%): 88.80747389631802
Buffett classification: The Gruesome
Stock price: 37.03
P/E ratio: 18.33594175197706
Shares outstanding: 11395716
Book value: 420570000
P/B ratio: 1.0033605903416791
Market cap (USD): 421983363.48
Debt to equity: 0.07983688803290773
Current ratio: 3.218690507571098
Quick ratio: 1.8697243944586006
Effective tax rate (%): 32.253577106518286
Interest coverage ratio: 30.668539325842698
COGS to revenue (%): 84.5682243860445
SG&A to revenue (%): 12.25642457450645
Free cash flow (dilution-adjusted): 42629000
Buyback yield (%): 0.527034995327584
Retained earnings: 268798000
Inventory turnover: 0.78916143320071
Receivables turnover: 0.8671296926778338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.20482459528355
FCF margin (%): 24.79612373340779
Revenue growth (%): -3.7790339732467677
Rule of 40 score: 21.01708976016102
Financial ratios for MLR — annual report dated 2025-12-31
Total revenue: 790271000
Gross profit: 120392000
Operating income: 31409000
Net income: 23014000
Capital expenditures: 12170000
Operating cash flow: 98720000
Depreciation & amortization: 14685000
Net tangible assets: 400497000
Owner earnings: 25529000
Return on net tangible assets (%): 6.374329895105331
Capex to operating income (%): 38.74685599668884
Buffett classification: The Good
Stock price: 37.03
P/E ratio: 18.33594175197706
Shares outstanding: 11395716
Book value: 420570000
P/B ratio: 1.0033605903416791
Market cap (USD): 421983363.48
Debt to equity: 0.07983688803290773
Current ratio: 3.218690507571098
Quick ratio: 1.8697243944586006
Effective tax rate (%): 26.92576363751826
Interest coverage ratio: 47.589393939393936
COGS to revenue (%): 84.76573226146475
SG&A to revenue (%): 11.259808344226222
Free cash flow (dilution-adjusted): 79686000
Buyback yield (%): 1.4185393354455567
Retained earnings: 268798000
Inventory turnover: 3.6360818754715547
Receivables turnover: 3.986013386394702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.932100332159923
FCF margin (%): 10.08337646199848
Revenue growth (%): -37.15538767395626
Rule of 40 score: -27.072011211957783
Financial ratios for MZTI — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 174.01
Shares outstanding: 27422381
Market cap (USD): 4771768517.809999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MZTI — annual report dated 2022-06-30
Total revenue: 1676390000
Gross profit: 355719000
Operating income: 143621000
Net income: 89586000
Capital expenditures: 131604000
Operating cash flow: 101813000
Depreciation & amortization: 45880000
Net tangible assets: 603993000
Owner earnings: 3862000
Return on net tangible assets (%): 0.6394113839067671
Capex to operating income (%): 91.63283920875081
Buffett classification: The Gruesome
Stock price: 118.28
P/E ratio: 36.20564847944991
Shares outstanding: 27422381
Book value: 844687000
P/B ratio: 3.839906645514848
Market cap (USD): 3243519224.68
Debt to equity: 0.04289162731283896
Current ratio: 2.124473835190386
Quick ratio: 1.2505903312498112
Effective tax rate (%): 20.288642915613767
COGS to revenue (%): 78.78065366650958
SG&A to revenue (%): 12.652067836243356
Free cash flow (dilution-adjusted): -39722000
Buyback yield (%): 0.23317265834137774
Retained earnings: 1485045000
Inventory turnover: 9.126833077635416
Receivables turnover: 12.372247151207416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.530137144797354
FCF margin (%): -2.369496358245993
Rule of 40 score: -2.369496358245993
Financial ratios for MZTI — annual report dated 2023-06-30
Total revenue: 1822527000
Gross profit: 388568000
Operating income: 166477000
Net income: 111286000
Capital expenditures: 88969000
Operating cash flow: 225901000
Depreciation & amortization: 51210000
Net tangible assets: 649056000
Owner earnings: 73527000
Return on net tangible assets (%): 11.328298328649607
Capex to operating income (%): 53.44221724322279
Buffett classification: The Good
Stock price: 187.96
P/E ratio: 46.31589537551893
Shares outstanding: 27422381
Book value: 862267000
P/B ratio: 5.977627269465259
Market cap (USD): 5154310732.76
Debt to equity: 0.03477693104340071
Current ratio: 2.2190137005783637
Quick ratio: 1.2811581492367499
Effective tax rate (%): 22.338918470030773
COGS to revenue (%): 78.67971228958474
SG&A to revenue (%): 12.185882568543565
Free cash flow (dilution-adjusted): 126638000
Buyback yield (%): 0.1785107743217705
Retained earnings: 1503963000
Inventory turnover: 9.060493476131803
Receivables turnover: 15.852609879356685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.63075567492232
FCF margin (%): 6.948484165117992
Revenue growth (%): 8.717362904813319
Rule of 40 score: 15.66584706993131
Financial ratios for MZTI — annual report dated 2024-06-30
Total revenue: 1871759000
Gross profit: 432302000
Operating income: 214237000
Net income: 158613000
Capital expenditures: 60607000
Operating cash flow: 251553000
Depreciation & amortization: 55896000
Net tangible assets: 717401000
Owner earnings: 153902000
Return on net tangible assets (%): 21.452716123897233
Capex to operating income (%): 28.28969785797971
Buffett classification: The Good
Stock price: 180.17
P/E ratio: 31.149340752460386
Shares outstanding: 27422381
Book value: 925772000
P/B ratio: 5.33683281063804
Market cap (USD): 4940690384.7699995
Debt to equity: 0.06229071520849626
Current ratio: 2.413412042246248
Quick ratio: 1.4716664220602385
Effective tax rate (%): 22.821691847310415
COGS to revenue (%): 76.90397107747312
SG&A to revenue (%): 11.65027121547165
Free cash flow (dilution-adjusted): 172618000
Buyback yield (%): 0.15473546012043604
Retained earnings: 1564642000
Inventory turnover: 8.308458199616743
Receivables turnover: 19.587264545835076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.942811169916382
FCF margin (%): 9.222234272681472
Revenue growth (%): 2.701304287947449
Rule of 40 score: 11.923538560628922
Financial ratios for MZTI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.21
Shares outstanding: 27422381
Market cap (USD): 4640141089.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MZTI — quarterly report dated 2024-12-31
Total revenue: 509301000
Gross profit: 132768000
Operating income: 75661000
Net income: 48993000
Capital expenditures: 11025000
Operating cash flow: 107618000
Depreciation & amortization: 15049000
Net tangible assets: 771495000
Owner earnings: 53017000
Return on net tangible assets (%): 6.871982320040959
Capex to operating income (%): 14.571575844887061
Buffett classification: The Great
Stock price: 166.78
P/E ratio: 23.337541603800542
Shares outstanding: 27422381
Book value: 979866000
P/B ratio: 4.6674797402706085
Market cap (USD): 4573504703.18
Debt to equity: 0.042381305198874133
Current ratio: 2.8757668161434977
Quick ratio: 1.8762451420029895
Effective tax rate (%): 22.521112059967738
COGS to revenue (%): 73.93132941030942
SG&A to revenue (%): 11.212819138387712
Free cash flow (dilution-adjusted): 94047000
Buyback yield (%): 6.559520968490689e-05
Retained earnings: 1607211000
Inventory turnover: 2.252395764790333
Receivables turnover: 5.136671709531013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.053928368984755
FCF margin (%): 18.465897376993173
Rule of 40 score: 18.465897376993173
Financial ratios for MZTI — quarterly report dated 2025-03-31
Total revenue: 457836000
Gross profit: 105962000
Operating income: 49877000
Net income: 41124000
Capital expenditures: 15055000
Operating cash flow: 45807000
Depreciation & amortization: 15650000
Net tangible assets: 772776000
Owner earnings: 41719000
Return on net tangible assets (%): 5.398588983094713
Capex to operating income (%): 30.184253263027045
Buffett classification: The Good
Stock price: 169.41
P/E ratio: 28.24157162003939
Shares outstanding: 27422381
Book value: 996248000
P/B ratio: 4.663121597443608
Market cap (USD): 4645625565.21
Debt to equity: 0.041976495812287705
Current ratio: 2.358866640913383
Quick ratio: 1.3333226027985234
Effective tax rate (%): 20.666705249146364
COGS to revenue (%): 76.8559047344464
SG&A to revenue (%): 12.25001965769402
Free cash flow (dilution-adjusted): 29192000
Buyback yield (%): 0.0016359476013122144
Retained earnings: 1622155000
Inventory turnover: 1.8408747286091711
Receivables turnover: 4.284487034316249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5749146050184
FCF margin (%): 6.376082265265291
Revenue growth (%): -10.105026300753385
Rule of 40 score: -3.7289440354880945
Financial ratios for MZTI — quarterly report dated 2025-06-30
Total revenue: 475427000
Gross profit: 106092000
Operating income: 44017000
Net income: 32529000
Capital expenditures: 14285000
Operating cash flow: 88179000
Depreciation & amortization: 17112000
Net tangible assets: 775723000
Owner earnings: 35356000
Return on net tangible assets (%): 4.557812518128249
Capex to operating income (%): 32.45337028875207
Buffett classification: The Good
Stock price: 168.2
P/E ratio: 37.60778569378536
Shares outstanding: 27422381
Book value: 998495000
P/B ratio: 4.619396676197677
Market cap (USD): 4612444484.2
Debt to equity: 0.055636733283591804
Current ratio: 2.381348835711295
Quick ratio: 1.4725648705809098
Effective tax rate (%): 19.699326075686884
COGS to revenue (%): 77.6849022037032
SG&A to revenue (%): 13.056683781106248
Free cash flow (dilution-adjusted): 71390000
Buyback yield (%): 0.14035941293552232
Retained earnings: 1628487000
Inventory turnover: 2.1815287564751538
Receivables turnover: 4.9618230585386724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.044081842654098
FCF margin (%): 15.015975112898511
Revenue growth (%): 3.842205505901677
Rule of 40 score: 18.858180618800187
Financial ratios for MZTI — annual report dated 2025-06-30
Total revenue: 1909122000
Gross profit: 455646000
Operating income: 225419000
Net income: 167347000
Capital expenditures: 58000000
Operating cash flow: 261496000
Depreciation & amortization: 62168000
Net tangible assets: 775723000
Owner earnings: 171515000
Return on net tangible assets (%): 22.11034093355489
Capex to operating income (%): 25.72986305502198
Buffett classification: The Good
Stock price: 168.2
P/E ratio: 27.562158175527497
Shares outstanding: 27422381
Book value: 998495000
P/B ratio: 4.619396676197677
Market cap (USD): 4612444484.2
Debt to equity: 0.055636733283591804
Current ratio: 2.381348835711295
Quick ratio: 1.4725648705809098
Effective tax rate (%): 21.60374397436558
COGS to revenue (%): 76.13321725903322
SG&A to revenue (%): 12.059313129281419
Free cash flow (dilution-adjusted): 194517000
Buyback yield (%): 0.1732920586335542
Retained earnings: 1628487000
Inventory turnover: 8.585158977206278
Receivables turnover: 19.924668900090797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.71047288295986
FCF margin (%): 10.188819782077834
Revenue growth (%): 1.9961437343162234
Rule of 40 score: 12.184963516394058
Financial ratios for MZTI — quarterly report dated 2025-09-30
Net income: 47082000
Capital expenditures: 0
Owner earnings: 47082000
Buffett classification: The Gruesome
Stock price: 169.1
P/E ratio: 27.320917156273566
Shares outstanding: 27422381
Market cap (USD): 4637124627.099999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MZTI — quarterly report dated 2025-12-31
Total revenue: 517953000
Gross profit: 137260000
Operating income: 76851000
Net income: 59079000
Capital expenditures: 16967000
Operating cash flow: 88617000
Depreciation & amortization: 17538000
Net tangible assets: 810055000
Owner earnings: 59650000
Return on net tangible assets (%): 7.3636975267111495
Capex to operating income (%): 22.077786886312474
Buffett classification: The Great
Stock price: 161.89
P/E ratio: 24.688896638137184
Shares outstanding: 27422381
Book value: 1032827000
P/B ratio: 4.298308681018215
Market cap (USD): 4439409260.089999
Debt to equity: 0.037534843686309514
Current ratio: 2.7200684150513115
Quick ratio: 1.82013373039156
Effective tax rate (%): 22.612716460139897
COGS to revenue (%): 73.49952601877004
SG&A to revenue (%): 11.663027340318523
Free cash flow (dilution-adjusted): 68309000
Buyback yield (%): 0.45168171766154064
Retained earnings: 1680838000
Inventory turnover: 2.3415157703095018
Receivables turnover: 4.990538314047039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6931894091344954
FCF margin (%): 13.18826225545561
Rule of 40 score: 13.18826225545561
Financial ratios for NANO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.393700787401575
Shares outstanding: 119787082
Market cap (USD): 286734432.503937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NANO.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -12260252.94117647
Net income: -11632914.705882352
Capital expenditures: 906841.9117647058
Operating cash flow: -6883004.411764706
Depreciation & amortization: 773132.3529411764
Net tangible assets: 39277670.58823529
Owner earnings: -11766624.264705881
Return on net tangible assets (%): -29.95754098571798
Buffett classification: The Gruesome
Stock price: 1.7941176470588234
Shares outstanding: 119787082
Book value: 39301006.61764706
P/B ratio: 5.468361657927149
Market cap (USD): 214912117.70588234
Debt to equity: 0.014479441282085106
Current ratio: 20.897400274233295
Quick ratio: 20.741861364626846
Interest coverage ratio: -249.71461091475473
Free cash flow (dilution-adjusted): -9079652.205882352
Buyback yield (%): 0
Retained earnings: -39438222.058823526
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 2851835.2941176468
ROCI (R&D-adjusted, %): -24.325793252789644
Rule of 40 score: 0
Financial ratios for NANO.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -25005834.848484848
Net income: -24102184.09090909
Capital expenditures: 3830727.2727272725
Operating cash flow: -20499282.575757574
Depreciation & amortization: 1141212.121212121
Net tangible assets: 35946028.03030303
Owner earnings: -26791699.242424242
Return on net tangible assets (%): -74.5331284442288
Buffett classification: The Gruesome
Stock price: 1.8257575757575757
Shares outstanding: 119787082
Book value: 35974739.39393939
P/B ratio: 6.079326108370318
Market cap (USD): 218702172.43939394
Debt to equity: 0.03618671316843199
Current ratio: 8.272072322952301
Quick ratio: 8.101878441146264
Interest coverage ratio: -205.87095526781928
Free cash flow (dilution-adjusted): -25659627.27272727
Buyback yield (%): 0
Retained earnings: -64187456.81818181
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 8752298.586452764
ROCI (R&D-adjusted, %): -46.7706783905397
Rule of 40 score: 0
Financial ratios for NANO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.874074074074074
Shares outstanding: 119787082
Market cap (USD): 104702782.78518517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NANO.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -23437411.88811189
Net income: -20433581.81818182
Capital expenditures: 1999832.8671328672
Operating cash flow: -19936611.18881119
Depreciation & amortization: 1267157.3426573428
Net tangible assets: 14950165.034965036
Owner earnings: -21166257.342657346
Return on net tangible assets (%): -141.57875376729476
Buffett classification: The Gruesome
Stock price: 0.5664335664335665
Shares outstanding: 119787082
Book value: 14985058.041958043
P/B ratio: 4.527938689322832
Market cap (USD): 67851424.06993008
Debt to equity: 0.06272663309880756
Current ratio: 2.6471798699126023
Quick ratio: 2.5460390561203363
Interest coverage ratio: -180.72818109756426
Free cash flow (dilution-adjusted): -23539946.153846152
Buyback yield (%): 0
Retained earnings: -76847489.51048951
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 11444550.542746471
ROCI (R&D-adjusted, %): -83.98513932497713
Rule of 40 score: 0
Financial ratios for NANO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5664335664335665
Shares outstanding: 119787082
Market cap (USD): 67851424.06993008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NANO.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: 1045901.3986013987
Net income: 1869174.8251748253
Capital expenditures: 9476820.27972028
Operating cash flow: -216668.53146853147
Depreciation & amortization: 379776.2237762238
Net tangible assets: 17780913.286713287
Owner earnings: -7227869.230769232
Return on net tangible assets (%): -40.64959495736491
Capex to operating income (%): 906.091175744949
Buffett classification: The Gruesome
Stock price: 0.46153846153846156
P/E ratio: 7.394485629947773
Shares outstanding: 119787082
Book value: 17815109.790209793
P/B ratio: 3.1033401527979287
Market cap (USD): 55286345.53846154
Debt to equity: 0.7009064003852783
Current ratio: 6.244868563805761
Quick ratio: 6.131559039694702
Interest coverage ratio: 8.94665406495068
Free cash flow (dilution-adjusted): -1280530.7692307692
Buyback yield (%): 0
Retained earnings: -74977768.53146854
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1197913.2867132868
ROCI (R&D-adjusted, %): 5.944166154314253
Rule of 40 score: 0
Financial ratios for NANO.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1584318.2481751824
Net income: -2039064.2335766421
Capital expenditures: 127954.74452554743
Operating cash flow: -2934281.751824817
Depreciation & amortization: 303119.70802919706
Net tangible assets: 16908965.693430655
Owner earnings: -1863899.2700729924
Return on net tangible assets (%): -11.023141828226315
Buffett classification: The Gruesome
Stock price: 0.5328467153284671
Shares outstanding: 119787082
Book value: 16949162.04379562
P/B ratio: 3.7658589266863824
Market cap (USD): 63828153.18248174
Debt to equity: 0.7724364385173834
Current ratio: 6.486995477784367
Quick ratio: 6.340290421880521
Interest coverage ratio: -3.8842517613667886
Free cash flow (dilution-adjusted): -3474171.5328467153
Buyback yield (%): 0
Retained earnings: -80284404.37956204
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 2045076.3546526465
ROCI (R&D-adjusted, %): -3.6473321613642433
Rule of 40 score: 0
Financial ratios for NANO.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5218874.820143885
Net income: -5532331.6546762595
Capital expenditures: 32570.503597122304
Operating cash flow: -4116674.100719425
Depreciation & amortization: 366274.8201438849
Net tangible assets: 11838216.546762591
Owner earnings: -5198627.338129497
Return on net tangible assets (%): -43.91394022565984
Buffett classification: The Gruesome
Stock price: 0.8992805755395684
Shares outstanding: 119787082
Book value: 11877858.992805755
P/B ratio: 9.06915935846782
Market cap (USD): 107722196.04316548
Debt to equity: 1.0760341591973557
Current ratio: 4.874630605494595
Quick ratio: 4.763564902929325
Interest coverage ratio: -45.08761156552221
Free cash flow (dilution-adjusted): -4795589.208633094
Buyback yield (%): 0
Retained earnings: -84630117.26618706
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 2204330.4189062
ROCI (R&D-adjusted, %): -20.354803331396525
Rule of 40 score: 0
Financial ratios for NANO.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2199014.598540146
Net income: -2430148.905109489
Capital expenditures: 373623.35766423354
Operating cash flow: -1820363.503649635
Depreciation & amortization: 362057.6642335766
Net tangible assets: 16374442.335766422
Owner earnings: -2441714.598540146
Return on net tangible assets (%): -14.911742021325205
Buffett classification: The Gruesome
Stock price: 0.7810218978102189
Shares outstanding: 119787082
Book value: 16416229.927007299
P/B ratio: 5.699014605227557
Market cap (USD): 93556334.11678831
Debt to equity: 0.805838044822564
Current ratio: 5.880926780186706
Quick ratio: 5.775000896026799
Interest coverage ratio: -7.9564812051521105
Free cash flow (dilution-adjusted): -2536917.5182481753
Buyback yield (%): 0
Retained earnings: -88207852.55474451
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 2321849.036916452
ROCI (R&D-adjusted, %): -6.679305212196669
Rule of 40 score: 0
Financial ratios for NANO.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -8025911.678832117
Net income: -8131272.262773722
Capital expenditures: 9357239.416058393
Operating cash flow: -9157574.452554744
Depreciation & amortization: 1433208.0291970803
Net tangible assets: 16374442.335766422
Owner earnings: -16055303.649635036
Return on net tangible assets (%): -98.05099508375747
Buffett classification: The Gruesome
Stock price: 0.7810218978102189
Shares outstanding: 119787082
Book value: 16416229.927007299
P/B ratio: 5.699014605227557
Market cap (USD): 93556334.11678831
Debt to equity: 0.805838044822564
Current ratio: 5.880926780186706
Quick ratio: 5.775000896026799
Interest coverage ratio: -8.688625489429121
Free cash flow (dilution-adjusted): -12213299.270072991
Buyback yield (%): 0
Retained earnings: -88207852.55474451
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 11125014.876282476
ROCI (R&D-adjusted, %): -22.39131265562685
Rule of 40 score: 0
Financial ratios for NZP.V — annual report dated 2022-03-31
Total revenue: 144.05594405594405
Gross profit: -2069.2307692307695
Operating income: -659893.7062937063
Net income: -722658.041958042
Capital expenditures: 59795.8041958042
Operating cash flow: -561447.5524475524
Depreciation & amortization: 2213.286713286713
Net tangible assets: 4948677.622377623
Owner earnings: -780240.5594405594
Return on net tangible assets (%): -15.766647556760585
Buffett classification: The Gruesome
Stock price: 0.16
Shares outstanding: 115410765
Book value: 4948677.622377623
P/B ratio: 3.731445814231081
Market cap (USD): 18465722.400000002
Debt to equity: 0
Current ratio: 1.3726351274096547
Quick ratio: 1.3726351274096547
COGS to revenue (%): 1536.4077669902913
SG&A to revenue (%): 456645.145631068
Free cash flow (dilution-adjusted): -731318.881118881
Buyback yield (%): 0
Retained earnings: -22706622.377622377
Receivables turnover: 0.010410349706893066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.33474832366745
FCF margin (%): -507663.10679611645
Rule of 40 score: -507663.10679611645
Financial ratios for NZP.V — annual report dated 2023-03-31
Total revenue: 259.1194968553459
Gross profit: -2293.710691823899
Operating income: -959162.2641509434
Net income: -1113784.2767295598
Capital expenditures: 58579.24528301886
Operating cash flow: -941167.9245283018
Depreciation & amortization: 2552.830188679245
Net tangible assets: 4574848.427672956
Owner earnings: -1169810.6918238993
Return on net tangible assets (%): -25.57047977257108
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 115410765
Book value: 4574848.427672956
P/B ratio: 2.9898942238500568
Market cap (USD): 13678312.888888888
Debt to equity: 0.011967540870515832
Current ratio: 2.1542393201538736
Quick ratio: 2.1542393201538736
COGS to revenue (%): 985.1941747572814
SG&A to revenue (%): 378723.3009708738
Free cash flow (dilution-adjusted): -999747.1698113207
Buyback yield (%): 0
Retained earnings: -21535463.522012576
Receivables turnover: 0.0017717686723776104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.796813824723536
FCF margin (%): -385824.75728155335
Revenue growth (%): 79.87421383647799
Rule of 40 score: -385744.88306771684
Financial ratios for NZP.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -22468.263473053892
Operating income: -938435.9281437126
Net income: -881465.2694610779
Capital expenditures: 92720.35928143714
Operating cash flow: -909962.2754491018
Depreciation & amortization: 22468.263473053892
Net tangible assets: 3922250.2994011976
Owner earnings: -951717.3652694611
Return on net tangible assets (%): -24.264574991931493
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 115410765
Book value: 3922250.2994011976
P/B ratio: 1.9472181815510938
Market cap (USD): 7637477.095588233
Debt to equity: 0.00881306985266615
Current ratio: 0.8013114719505375
Quick ratio: 0.8013114719505375
Free cash flow (dilution-adjusted): -1002682.6347305389
Buyback yield (%): 0
Retained earnings: -21280331.137724552
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.81967311534437
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NZP.V — quarterly report dated 2024-09-30
Operating income: -225973.24840764332
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 115410765
Market cap (USD): 7694051
Interest coverage ratio: -343.1121856866538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NZP.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -4157.062146892656
Operating income: -167651.41242937854
Net income: -168148.02259887004
Capital expenditures: 2341.80790960452
Net tangible assets: 3679832.2033898304
Owner earnings: -170489.83050847455
Return on net tangible assets (%): -4.633087083465946
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 115410765
Book value: 3679832.2033898304
P/B ratio: 1.3159322090335894
Market cap (USD): 4842409.720279721
Debt to equity: 0.005639995559856496
Current ratio: 0.46744612385711415
Quick ratio: 0.46744612385711415
Interest coverage ratio: -331.18638392857144
Free cash flow (dilution-adjusted): -134209.03954802259
Buyback yield (%): 0
Retained earnings: -20646654.80225989
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.552092662083633
Rule of 40 score: 0
Financial ratios for NZP.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4570.857142857143
Operating income: -124620
Net income: -100729.71428571429
Capital expenditures: 33907.42857142857
Net tangible assets: 3700594.8571428573
Owner earnings: -134637.14285714287
Return on net tangible assets (%): -3.6382567682940863
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 115410765
Book value: 3700594.8571428573
P/B ratio: 1.5266405064819328
Market cap (USD): 5649478.006993008
Debt to equity: 0.004541663649133784
Current ratio: 0.21479054516736892
Quick ratio: 0.21479054516736892
Free cash flow (dilution-adjusted): -68078.85714285714
Buyback yield (%): 0
Retained earnings: -20983346.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3675666969989844
Rule of 40 score: 0
Financial ratios for NZP.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -19384
Operating income: -697497.1428571428
Net income: -675830.2857142857
Capital expenditures: 69906.85714285714
Operating cash flow: -653000.5714285715
Depreciation & amortization: 19384
Net tangible assets: 3700594.8571428573
Owner earnings: -726353.1428571428
Return on net tangible assets (%): -19.62801038473969
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 115410765
Book value: 3700594.8571428573
P/B ratio: 1.5266405064819328
Market cap (USD): 5649478.006993008
Debt to equity: 0.004541663649133784
Current ratio: 0.21479054516736892
Quick ratio: 0.21479054516736892
Free cash flow (dilution-adjusted): -722907.4285714285
Buyback yield (%): 0
Retained earnings: -20983346.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.84824385762845
Rule of 40 score: 0
Financial ratios for NZP.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -4894.545454545455
Operating income: -86109.09090909091
Net income: -86529.09090909091
Capital expenditures: 0
Net tangible assets: 3884009.6969696973
Owner earnings: -86529.09090909091
Return on net tangible assets (%): -2.227828910329469
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 115410765
Book value: 3884009.6969696973
P/B ratio: 1.084464778400199
Market cap (USD): 4212071.715328467
Debt to equity: 0.003353454162333958
Current ratio: 0.11472429430048675
Quick ratio: 0.11472429430048675
Free cash flow (dilution-adjusted): -35663.63636363637
Buyback yield (%): 0
Retained earnings: -22341593.333333336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.217015343094359
Rule of 40 score: 0
Financial ratios for NZP.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4161.271676300578
Operating income: -72271.67630057804
Net income: -71308.09248554913
Capital expenditures: 33964.16184971098
Net tangible assets: 3631020.809248555
Owner earnings: -105272.2543352601
Return on net tangible assets (%): -2.8992467921726495
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 115410765
Book value: 3631020.809248555
P/B ratio: 1.1433331244845242
Market cap (USD): 4151466.3669064753
Debt to equity: 0.0022121519991671
Current ratio: 0.21873489587942574
Quick ratio: 0.21873489587942574
Interest coverage ratio: -122.69872423945046
Free cash flow (dilution-adjusted): -142083.23699421965
Buyback yield (%): 0
Retained earnings: -21379764.16184971
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9903955415649286
Rule of 40 score: 0
Financial ratios for OSW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.84
Shares outstanding: 101514846
Market cap (USD): 998906084.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSW — annual report dated 2022-12-31
Total revenue: 546259000
Gross profit: 83568000
Operating income: 15138000
Net income: 53159000
Capital expenditures: 4825000
Operating cash flow: 24763000
Depreciation & amortization: 22353000
Net tangible assets: -199658000
Owner earnings: 70687000
Return on net tangible assets (%): -35.404040909956024
Capex to operating income (%): 31.873431100541683
Buffett classification: The Good
Stock price: 9.16
P/E ratio: 17.492352929137116
Shares outstanding: 101514846
Book value: 365809000
P/B ratio: 2.541971327550716
Market cap (USD): 929875989.36
Debt to equity: 0.6208868562555869
Current ratio: 1.6947658956629243
Quick ratio: 1.1221195175596221
Effective tax rate (%): 1.1602179127233512
Interest coverage ratio: 0.9608378292605522
COGS to revenue (%): 84.70176235082626
SG&A to revenue (%): 9.447350066543526
Free cash flow (dilution-adjusted): 7045000
Buyback yield (%): 0
Retained earnings: -338609000
Inventory turnover: 11.615187649052341
Receivables turnover: 16.278055903212348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.336572656327176
FCF margin (%): 1.2896812684093075
Rule of 40 score: 1.2896812684093075
Financial ratios for OSW — annual report dated 2023-12-31
Total revenue: 794045000
Gross profit: 127040000
Operating income: 56301000
Net income: -2974000
Capital expenditures: 5415000
Operating cash flow: 63376000
Depreciation & amortization: 22040000
Net tangible assets: -112899000
Owner earnings: 13651000
Capex to operating income (%): 9.617946395268289
Buffett classification: The Great
Stock price: 13.85
Shares outstanding: 101514846
Book value: 434069000
P/B ratio: 3.239071707723887
Market cap (USD): 1405980617.1
Debt to equity: 0.393087274143051
Current ratio: 1.567197219851841
Quick ratio: 0.9797054131265537
Interest coverage ratio: 2.6315026875438186
COGS to revenue (%): 84.00090674961747
SG&A to revenue (%): 6.7900433854504465
Free cash flow (dilution-adjusted): 47823000
Buyback yield (%): 0.6431098615463268
Retained earnings: -344458000
Inventory turnover: 14.041028123947457
Receivables turnover: 19.469522361710474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.00411175135659
FCF margin (%): 6.0227065216706865
Revenue growth (%): 45.360534105616566
Rule of 40 score: 51.38324062728725
Financial ratios for OSW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.26
Shares outstanding: 101514846
Market cap (USD): 1650631395.9600003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.64
Shares outstanding: 101514846
Market cap (USD): 1993751575.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSW — annual report dated 2024-12-31
Total revenue: 895019000
Gross profit: 149464000
Operating income: 78436000
Net income: 72864000
Capital expenditures: 6743000
Operating cash flow: 78798000
Depreciation & amortization: 24276000
Net tangible assets: 24465000
Owner earnings: 90397000
Return on net tangible assets (%): 369.4951972205191
Capex to operating income (%): 8.596817787750522
Buffett classification: The Great
Stock price: 19.64
P/E ratio: 27.362642394598154
Shares outstanding: 101514846
Book value: 554497000
P/B ratio: 3.595603899462035
Market cap (USD): 1993751575.44
Debt to equity: 0.20332481510269668
Current ratio: 2.0339399282161073
Quick ratio: 1.4452112587368553
Effective tax rate (%): 5.194129280732799
Interest coverage ratio: 7.806130573248407
COGS to revenue (%): 83.30046624708525
SG&A to revenue (%): 6.084451838452591
Free cash flow (dilution-adjusted): 62984000
Buyback yield (%): 0.9523754229916809
Retained earnings: -279889000
Inventory turnover: 15.9483828185163
Receivables turnover: 19.34590610409822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.759202900071662
FCF margin (%): 7.0371690433387455
Revenue growth (%): 12.716407760265477
Rule of 40 score: 19.753576803604222
Financial ratios for OSW — quarterly report dated 2025-03-31
Total revenue: 219630000
Gross profit: 36179000
Operating income: 16837000
Net income: 15271000
Capital expenditures: 1697000
Operating cash flow: 10107000
Depreciation & amortization: 6179000
Net tangible assets: 4665000
Owner earnings: 19753000
Return on net tangible assets (%): 423.4297963558414
Capex to operating income (%): 10.078992694660569
Buffett classification: The Great
Stock price: 16.61
P/E ratio: 27.603981272673693
Shares outstanding: 101514846
Book value: 530564000
P/B ratio: 3.1780550358863398
Market cap (USD): 1686161592.06
Debt to equity: 0.20916421016126235
Current ratio: 1.7335270798735738
Quick ratio: 1.0621283548508063
Effective tax rate (%): 2.6704907584448696
Interest coverage ratio: 14.679163034001744
COGS to revenue (%): 83.52729590675226
SG&A to revenue (%): 6.924372808814824
Free cash flow (dilution-adjusted): 4850000
Buyback yield (%): 2.2477679588049435
Retained earnings: -285864000
Inventory turnover: 3.6593592914705177
Receivables turnover: 4.918484346307162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.655481375986323
FCF margin (%): 2.208259345262487
Rule of 40 score: 2.208259345262487
Financial ratios for OSW — quarterly report dated 2025-06-30
Total revenue: 240726000
Gross profit: 39492000
Operating income: 22127000
Net income: 19940000
Capital expenditures: 2729000
Operating cash flow: 20294000
Depreciation & amortization: 6251000
Net tangible assets: 26563000
Owner earnings: 23462000
Return on net tangible assets (%): 88.32586680721303
Capex to operating income (%): 12.333348397884937
Buffett classification: The Great
Stock price: 20.21
P/E ratio: 58.26630989349919
Shares outstanding: 101514846
Book value: 548328000
P/B ratio: 3.7415835734450913
Market cap (USD): 2051615037.66
Debt to equity: 0.19948643877387257
Current ratio: 1.8848507187615187
Quick ratio: 1.1914854404718025
Effective tax rate (%): 3.8201813621454757
Interest coverage ratio: 15.861648745519712
COGS to revenue (%): 83.59462625557687
SG&A to revenue (%): 5.496290388242234
Free cash flow (dilution-adjusted): 15453000
Buyback yield (%): 0
Retained earnings: -265924000
Inventory turnover: 3.565892297060231
Receivables turnover: 5.088376418863218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4019138167483565
FCF margin (%): 6.4193315221455105
Revenue growth (%): 9.605245185084005
Rule of 40 score: 16.024576707229514
Financial ratios for OSW — quarterly report dated 2025-09-30
Total revenue: 258518000
Gross profit: 43583000
Operating income: 26482000
Net income: 24345000
Capital expenditures: 5598000
Operating cash flow: 33163000
Depreciation & amortization: 6410000
Net tangible assets: 35297000
Owner earnings: 25157000
Return on net tangible assets (%): 71.27234609173584
Capex to operating income (%): 21.138886791027865
Buffett classification: The Great
Stock price: 20.99
P/E ratio: 35.77803441366109
Shares outstanding: 101514846
Book value: 552791000
P/B ratio: 3.854615247968943
Market cap (USD): 2130796617.5399997
Debt to equity: 0.1768136601355666
Current ratio: 1.8414119376793379
Quick ratio: 1.0909672982522707
Effective tax rate (%): 2.319142960317779
Interest coverage ratio: 19.2037708484409
COGS to revenue (%): 83.14121260415136
SG&A to revenue (%): 5.017058773470319
Free cash flow (dilution-adjusted): 25486000
Buyback yield (%): 0.8274839491887361
Retained earnings: -252778000
Inventory turnover: 3.3959804711570367
Receivables turnover: 5.396021624329458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.085108220967919
FCF margin (%): 9.858501148856172
Revenue growth (%): 7.390975632046393
Rule of 40 score: 17.249476780902565
Financial ratios for OSW — annual report dated 2025-12-31
Total revenue: 961001000
Gross profit: 159148000
Operating income: 87485000
Net income: 71618000
Capital expenditures: 15073000
Operating cash flow: 83519000
Depreciation & amortization: 25332000
Net tangible assets: 31570000
Owner earnings: 81877000
Return on net tangible assets (%): 259.35064935064935
Capex to operating income (%): 17.2292392981654
Buffett classification: The Great
Stock price: 20.65
P/E ratio: 29.270317097657014
Shares outstanding: 101514846
Book value: 542577000
P/B ratio: 3.8635651159190303
Market cap (USD): 2096281569.8999999
Debt to equity: 0.17390895670107653
Current ratio: 1.9134006004002668
Quick ratio: 1.095674894374027
Effective tax rate (%): 5.904456590287997
Interest coverage ratio: 15.44307149161518
COGS to revenue (%): 83.43935125978017
SG&A to revenue (%): 5.7393280548095165
Free cash flow (dilution-adjusted): 58360000
Buyback yield (%): 3.5988008998046386
Retained earnings: -252964000
Inventory turnover: 13.62838010095688
Receivables turnover: 20.050512215986146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.774063478618201
FCF margin (%): 6.072834471556221
Revenue growth (%): 7.372133999389957
Rule of 40 score: 13.44496847094618
Financial ratios for OSW — quarterly report dated 2025-12-31
Total revenue: 242127000
Gross profit: 39894000
Operating income: 22039000
Net income: 12062000
Capital expenditures: 5049000
Operating cash flow: 19955000
Depreciation & amortization: 6492000
Net tangible assets: 31570000
Owner earnings: 13505000
Return on net tangible assets (%): 42.77795375356351
Capex to operating income (%): 22.9093879032624
Buffett classification: The Great
Stock price: 20.65
P/E ratio: 29.270317097657014
Shares outstanding: 101514846
Book value: 542577000
P/B ratio: 3.8635651159190303
Market cap (USD): 2096281569.8999999
Debt to equity: 0.17390895670107653
Current ratio: 1.9134006004002668
Quick ratio: 1.095674894374027
Effective tax rate (%): 18.31787092842148
Interest coverage ratio: 12.63704128440367
COGS to revenue (%): 83.52352277936785
SG&A to revenue (%): 5.6771859396102045
Free cash flow (dilution-adjusted): 12571000
Buyback yield (%): 0.9496815831353077
Retained earnings: -252964000
Inventory turnover: 3.437173887179836
Receivables turnover: 5.051784931878403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.469927244730714
FCF margin (%): 5.191903422584016
Revenue growth (%): -6.340370883265383
Rule of 40 score: -1.148467460681367
Financial ratios for OTEX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 43.67
Shares outstanding: 242662360
Market cap (USD): 10597065261.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTEX — annual report dated 2022-06-30
Total revenue: 2708406201.5503874
Gross profit: 1884994573.6434107
Operating income: 536159689.9224806
Net income: 307952713.17829454
Capital expenditures: 72177519.37984496
Operating cash flow: 761093023.255814
Depreciation & amortization: 390661240.3100775
Net tangible assets: -1774219379.8449612
Owner earnings: 626436434.1085272
Return on net tangible assets (%): -35.30772131252832
Capex to operating income (%): 13.461944405085841
Buffett classification: The Great
Stock price: 33.16
P/E ratio: 26.129608583578975
Shares outstanding: 242662360
Book value: 3125782945.736434
P/B ratio: 2.574293864062337
Market cap (USD): 8046683857.599999
Debt to equity: 1.109710683338872
Current ratio: 1.5565159529183563
Quick ratio: 1.5565159529183563
Effective tax rate (%): 23.01346289129495
Interest coverage ratio: 4.255837850809454
COGS to revenue (%): 30.402072903083255
R&D to revenue (%): 12.606401430630562
SG&A to revenue (%): 28.455849774632185
Free cash flow (dilution-adjusted): 634996124.0310076
Buyback yield (%): 2.7800946366906407
Retained earnings: 1674472093.0232558
Receivables turnover: 7.416762546861002
Capitalized R&D asset: 341432558.1395349
ROCI (R&D-adjusted, %): 10.766697085386852
FCF margin (%): 23.445379931101673
Rule of 40 score: 23.445379931101673
Financial ratios for OTEX — annual report dated 2023-06-30
Total revenue: 3372165413.5338345
Gross profit: 2382250375.9398494
Operating income: 515376691.72932327
Net income: 113207518.79699248
Capital expenditures: 93106766.91729322
Operating cash flow: 585868421.0526315
Depreciation & amortization: 494248872.1804511
Net tangible assets: -6558426315.789474
Owner earnings: 514349624.0601504
Return on net tangible assets (%): -7.842576851429264
Capex to operating income (%): 18.065769836210027
Buffett classification: The Great
Stock price: 37.49
P/E ratio: 80.36049171534079
Shares outstanding: 242662360
Book value: 3024138345.8646603
P/B ratio: 3.0082657722455726
Market cap (USD): 9097411876.4
Debt to equity: 2.298784417309946
Current ratio: 0.7066781918577817
Quick ratio: 0.7066781918577817
Effective tax rate (%): 31.973090320919162
Interest coverage ratio: 1.7900912476430737
COGS to revenue (%): 29.35547092740659
R&D to revenue (%): 14.698259524011254
SG&A to revenue (%): 30.982546187496933
Free cash flow (dilution-adjusted): 394790225.56390977
Buyback yield (%): 0.1811553808020083
Retained earnings: 1540589473.6842105
Receivables turnover: 5.457016525647483
Capitalized R&D asset: 724409438.0136387
ROCI (R&D-adjusted, %): 6.563441299157245
Rosenberg metric: 1.4563807417956396
FCF margin (%): 11.707320879914738
Revenue growth (%): 24.50737306699002
Rule of 40 score: 36.21469394690476
Financial ratios for OTEX — annual report dated 2024-06-30
Total revenue: 4211370072.9927006
Gross profit: 3059144525.547445
Operating income: 746270072.9927007
Net income: 339623357.66423357
Capital expenditures: 116273722.62773722
Operating cash flow: 706343795.6204379
Depreciation & amortization: 589726277.3722627
Net tangible assets: -4216403649.635036
Owner earnings: 813075912.4087591
Return on net tangible assets (%): -19.283635533308995
Capex to operating income (%): 15.580649263001401
Buffett classification: The Great
Stock price: 27.86
P/E ratio: 19.906090664953016
Shares outstanding: 242662360
Book value: 3065460583.9416065
P/B ratio: 2.205402145770595
Market cap (USD): 6760573349.599999
Debt to equity: 1.5923621341716188
Current ratio: 0.8131868877419484
Quick ratio: 0.8131868877419484
Effective tax rate (%): 36.20093898773612
Interest coverage ratio: 1.808528327519476
COGS to revenue (%): 27.35987404275911
R&D to revenue (%): 14.983126145989559
SG&A to revenue (%): 30.16117126090873
Free cash flow (dilution-adjusted): 487822627.73722625
Buyback yield (%): 2.192855951267325
Retained earnings: 1546831386.8613138
Receivables turnover: 7.654476538702386
Capitalized R&D asset: 1075752882.8172963
ROCI (R&D-adjusted, %): 9.445078508023654
Rosenberg metric: 1.365670660784058
FCF margin (%): 11.583466170916862
Revenue growth (%): 24.88622462263582
Rule of 40 score: 36.46969079355268
Financial ratios for OTEX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.12
Shares outstanding: 242662360
Market cap (USD): 7551652643.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTEX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.72
Shares outstanding: 242662360
Market cap (USD): 6483938259.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTEX — quarterly report dated 2025-03-31
Total revenue: 877176923.0769231
Gross profit: 628149650.3496504
Operating income: 148911888.1118881
Net income: 64932867.132867135
Capital expenditures: 19868531.46853147
Operating cash flow: 281287412.5874126
Depreciation & amortization: 111437762.23776224
Net tangible assets: -3823559440.5594406
Owner earnings: 156502097.9020979
Return on net tangible assets (%): -4.093099645371263
Capex to operating income (%): 13.342475016905855
Buffett classification: The Great
Stock price: 24.07
P/E ratio: 22.488160707767033
Shares outstanding: 242662360
Book value: 2888397202.797202
P/B ratio: 2.02218829167385
Market cap (USD): 5840883005.2
Debt to equity: 1.610536295687981
Current ratio: 0.8567087682502617
Quick ratio: 0.8567087682502617
Effective tax rate (%): 10.455562413207838
Interest coverage ratio: 2.347111081718581
COGS to revenue (%): 28.389628839498616
R&D to revenue (%): 15.731729969713712
SG&A to revenue (%): 29.9610240416849
Free cash flow (dilution-adjusted): 245334965.03496504
Buyback yield (%): 1.4330982889243509
Retained earnings: 1456116783.2167833
Receivables turnover: 1.8373184085869048
Capitalized R&D asset: 137995104.89510491
ROCI (R&D-adjusted, %): 3.01426246177552
FCF margin (%): 27.968698056304277
Rule of 40 score: 27.968698056304277