speb/financial-data huggingface dataset:
Financial ratios for MGA.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -718705.035971223
Net income: 3985611.5107913674
Capital expenditures: 0
Operating cash flow: -184892.08633093527
Depreciation & amortization: 18705.035971223024
Net tangible assets: 173527338.12949643
Owner earnings: 4004316.5467625903
Return on net tangible assets (%): 2.3075998225561043
Buffett classification: The Gruesome
Stock price: 0.302158273381295
P/E ratio: 74.334692037121
Shares outstanding: 383900639
Book value: 173527338.12949643
P/B ratio: 0.6684753853807788
Market cap (USD): 115998754.23021583
Debt to equity: 0.0755504699361119
Current ratio: 1.415474378488077
Quick ratio: 1.415474378488077
Effective tax rate (%): 24.52316076294278
Interest coverage ratio: -3.857142857142857
Free cash flow (dilution-adjusted): -425899.28057553957
Buyback yield (%): 0
Retained earnings: -228011510.79136693
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3977670892527234
Rule of 40 score: 0
Financial ratios for MGA.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -936496.3503649634
Net income: -1311678.8321167883
Capital expenditures: 0
Operating cash flow: 266423.35766423354
Depreciation & amortization: 18978.10218978102
Net tangible assets: 176906569.34306568
Owner earnings: -1292700.7299270073
Return on net tangible assets (%): -0.7307251136729356
Buffett classification: The Gruesome
Stock price: 0.3576642335766423
P/E ratio: 551.8480747153407
Shares outstanding: 383900639
Book value: 176906569.34306568
P/B ratio: 0.7761584452595703
Market cap (USD): 137307527.81751823
Debt to equity: 0.08316485257589887
Current ratio: 1.2764153936811569
Quick ratio: 1.2764153936811569
Interest coverage ratio: -4.787313432835821
Free cash flow (dilution-adjusted): 81021.89781021894
Buyback yield (%): 0
Retained earnings: -232651824.81751823
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5090643611301784
Rule of 40 score: 0
Financial ratios for MKZR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.16
Shares outstanding: 2255114
Market cap (USD): 74779580.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKZR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.58
Shares outstanding: 2255114
Market cap (USD): 68961386.11999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKZR — quarterly report dated 2025-03-31
Total revenue: 4273646
Gross profit: 1520085
Operating income: -3168606
Net income: -6093080
Capital expenditures: 0
Operating cash flow: -2569917
Depreciation & amortization: 2634617
Net tangible assets: 66650999
Owner earnings: -3458463
Return on net tangible assets (%): -5.188913972617275
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 2255114
Book value: 97921519
P/B ratio: 0.34544715344948845
Market cap (USD): 33826710
Debt to equity: 1.3397287372553932
Current ratio: 0.4977836845926265
Quick ratio: 0.4977836845926265
Interest coverage ratio: -1.1903711083661674
COGS to revenue (%): 64.43119060399482
SG&A to revenue (%): 48.027773006935995
Free cash flow (dilution-adjusted): -3098054
Buyback yield (%): 8.868731248176368e-06
Retained earnings: -78188965
Receivables turnover: 1.900552068500254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4294637444993088
FCF margin (%): -72.49205947333962
Rule of 40 score: -72.49205947333962
Financial ratios for MKZR — quarterly report dated 2025-06-30
Total revenue: 4803652
Gross profit: 2017926
Operating income: -3632771
Net income: -6010794
Capital expenditures: 0
Operating cash flow: -1637013
Depreciation & amortization: 4341260
Net tangible assets: 59858623
Owner earnings: -1669534
Return on net tangible assets (%): -2.7891286440050584
Buffett classification: The Gruesome
Stock price: 6.7
Shares outstanding: 2255114
Book value: 93541443
P/B ratio: 0.16152480991767468
Market cap (USD): 15109263.8
Debt to equity: 1.4473916229836223
Current ratio: 1.1733883155655958
Quick ratio: 1.1733883155655958
Interest coverage ratio: -1.8137600822808984
COGS to revenue (%): 57.99183621128259
SG&A to revenue (%): 27.227222121835638
Free cash flow (dilution-adjusted): -1737013
Buyback yield (%): 6.618456155355497e-06
Retained earnings: -85192267
Receivables turnover: 2.1128634056248288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.575721327242647
FCF margin (%): -36.160258903017954
Revenue growth (%): 12.401729109055827
Rule of 40 score: -23.758529793962126
Financial ratios for MKZR — annual report dated 2025-06-30
Total revenue: 22059843
Gross profit: 11224306
Operating income: -5437296
Net income: -23970277
Capital expenditures: 0
Operating cash flow: -1690102
Depreciation & amortization: 11432557
Net tangible assets: 59858623
Owner earnings: -12537720
Return on net tangible assets (%): -20.945553658994125
Buffett classification: The Gruesome
Stock price: 6.7
Shares outstanding: 2255114
Book value: 93541443
P/B ratio: 0.16152480991767468
Market cap (USD): 15109263.8
Debt to equity: 1.4473916229836223
Current ratio: 1.1733883155655958
Quick ratio: 1.1733883155655958
Interest coverage ratio: -0.6378373318289778
COGS to revenue (%): 49.118830990773596
SG&A to revenue (%): 23.676052454226443
Free cash flow (dilution-adjusted): -2318239
Buyback yield (%): 0.03676552394299979
Retained earnings: -85192267
Receivables turnover: 9.702916657686494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.35843747644185
FCF margin (%): -10.50886445565365
Revenue growth (%): 40.18618841018008
Rule of 40 score: 29.67732395452643
Financial ratios for MKZR — quarterly report dated 2025-09-30
Total revenue: 4539062
Gross profit: 1766192
Operating income: -1469350
Net income: -3046894
Capital expenditures: 0
Operating cash flow: -2019554
Depreciation & amortization: 2197528
Net tangible assets: 56726469
Owner earnings: -849366
Return on net tangible assets (%): -1.4973010218563048
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 2255114
Book value: 90684322
P/B ratio: 0.12234927311911754
Market cap (USD): 11095160.879999999
Debt to equity: 1.5734190966328225
Current ratio: 1.1225910106112862
Quick ratio: 1.1225910106112862
Interest coverage ratio: -0.7279289187455258
COGS to revenue (%): 61.08905320085955
SG&A to revenue (%): 22.86846930048543
Free cash flow (dilution-adjusted): -1982191
Buyback yield (%): 0.01618723711557394
Retained earnings: -89277899
Receivables turnover: 2.080410264683788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6251340750601144
FCF margin (%): -43.669617202849395
Revenue growth (%): -5.508100919883455
Rule of 40 score: -49.17771812273285
Financial ratios for MKZR — quarterly report dated 2025-12-31
Total revenue: 4594058
Gross profit: 1436661
Operating income: -2048623
Net income: -4474841
Capital expenditures: 0
Operating cash flow: -1569118
Depreciation & amortization: 2672175
Net tangible assets: 51814910
Owner earnings: -1802666
Return on net tangible assets (%): -3.4790487911684105
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 2255114
Book value: 86033810
P/B ratio: 0.1066826399993212
Market cap (USD): 9178313.98
Debt to equity: 1.685444338684989
Current ratio: 1.0435077951033644
Quick ratio: 1.0435077951033644
Interest coverage ratio: -0.7696532504204004
COGS to revenue (%): 68.72784366240043
SG&A to revenue (%): 17.69914528723843
Free cash flow (dilution-adjusted): -1569118
Buyback yield (%): 0.0003377526642425889
Retained earnings: -94785154
Receivables turnover: 2.339905427045176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9298004628671385
FCF margin (%): -34.155380711344954
Revenue growth (%): 1.2116159682330843
Rule of 40 score: -32.94376474311187
Financial ratios for MTO.L — annual report dated 2022-03-31
Total revenue: 5135921052.631578
Gross profit: 594473684.2105263
Operating income: 89342105.26315789
Net income: 66710526.315789476
Capital expenditures: 19736842.10526316
Operating cash flow: 302894736.84210527
Depreciation & amortization: 90526315.78947368
Net tangible assets: -176842105.2631579
Owner earnings: 137500000
Return on net tangible assets (%): -77.75297619047619
Capex to operating income (%): 22.09131075110457
Buffett classification: The Great
Stock price: 0.0063157894736842095
P/E ratio: 0.1177969024378698
Shares outstanding: 1244229782
Book value: 560263157.894737
P/B ratio: 0.014026075513386561
Market cap (USD): 7858293.3599999985
Debt to equity: 0.7062000939408171
Current ratio: 0.9232634678676598
Quick ratio: 0.9129568681794561
Effective tax rate (%): 40.15296367112811
Interest coverage ratio: 4.437908496732026
COGS to revenue (%): 88.42517869495045
SG&A to revenue (%): 10.08633720185484
Free cash flow (dilution-adjusted): 231578947.36842105
Buyback yield (%): 231.06664392638692
Retained earnings: -115789473.68421052
Inventory turnover: 290.0420168067227
Receivables turnover: 5.684141546526868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.182963407318535
FCF margin (%): 4.50900520072759
Rule of 40 score: 4.50900520072759
Financial ratios for MTO.L — annual report dated 2023-03-31
Total revenue: 4870370370.37037
Gross profit: 538888888.8888888
Operating income: 189876543.20987654
Net income: 112469135.80246913
Capital expenditures: 13333333.333333332
Operating cash flow: 102469135.80246913
Depreciation & amortization: 89259259.25925925
Net tangible assets: -176790123.45679012
Owner earnings: 188395061.72839504
Return on net tangible assets (%): -106.56424581005585
Capex to operating income (%): 7.022106631989597
Buffett classification: The Great
Stock price: 0.009135802469135802
P/E ratio: 0.10106806132601535
Shares outstanding: 1244229782
Book value: 520617283.9506173
P/B ratio: 0.02183376899881432
Market cap (USD): 11367037.5145679
Debt to equity: 0.678207256343372
Current ratio: 0.9812114413909142
Quick ratio: 0.968592260235558
Effective tax rate (%): 13.649289099526065
Interest coverage ratio: 12.206349206349207
COGS to revenue (%): 88.93536121673004
SG&A to revenue (%): 7.166032953105196
Free cash flow (dilution-adjusted): 49999999.99999999
Buyback yield (%): 960.1077002628721
Retained earnings: 152222222.2222222
Inventory turnover: 259.8888888888889
Receivables turnover: 5.013980681240468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.300950369588172
FCF margin (%): 1.026615969581749
Revenue growth (%): -5.17045880456328
Rule of 40 score: -4.143842834981531
Financial ratios for MTO.L — annual report dated 2024-03-31
Total revenue: 5626835443.037974
Gross profit: 632784810.1265823
Operating income: 257974683.54430377
Net income: 165696202.53164557
Capital expenditures: 14303797.46835443
Operating cash flow: 250253164.556962
Depreciation & amortization: 102784810.12658228
Net tangible assets: -242911392.40506327
Owner earnings: 254177215.18987343
Return on net tangible assets (%): -104.63783220427307
Capex to operating income (%): 5.544651619234544
Buffett classification: The Great
Stock price: 0.01240506329113924
P/E ratio: 0.09315089277005348
Shares outstanding: 1244229782
Book value: 599620253.164557
P/B ratio: 0.025740873682921682
Market cap (USD): 15434749.19443038
Debt to equity: 0.6786995989022587
Current ratio: 0.9263204616067465
Quick ratio: 0.913271193963604
Effective tax rate (%): 16.250799744081895
Interest coverage ratio: 16.704918032786885
COGS to revenue (%): 88.75416179249528
SG&A to revenue (%): 6.699361108611536
Free cash flow (dilution-adjusted): 199367088.60759494
Buyback yield (%): 639.6876034164394
Retained earnings: 199240506.3291139
Inventory turnover: 268.38775510204084
Receivables turnover: 5.7350019352341635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.4336702857856
FCF margin (%): 3.543147664896968
Revenue growth (%): 15.53198248062762
Rule of 40 score: 19.07513014552459
Financial ratios for MTO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -314666666.6666667
Buffett classification: The Gruesome
Stock price: 0.015066666666666666
Shares outstanding: 1244229782
Book value: 557999999.9999998
P/B ratio: 0.03359569064898448
Market cap (USD): 18746395.38213333
Debt to equity: 0
Current ratio: 0.9013402228322298
Quick ratio: 0.8891490392378492
Buyback yield (%): 0
Retained earnings: 150533333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTO.L — annual report dated 2025-03-31
Total revenue: 6600779220.779221
Gross profit: 739870129.8701298
Operating income: 265714285.7142857
Net income: 140779220.7792208
Capital expenditures: 30389610.389610387
Operating cash flow: 285714285.71428573
Depreciation & amortization: 137662337.66233766
Net tangible assets: -330000000
Owner earnings: 248051948.0519481
Return on net tangible assets (%): -75.16725698543881
Capex to operating income (%): 11.436950146627565
Buffett classification: The Great
Stock price: 0.014415584415584416
P/E ratio: 0.12740729317527674
Shares outstanding: 1244229782
Book value: 555844155.8441558
P/B ratio: 0.03226857612196262
Market cap (USD): 17936299.454805195
Debt to equity: 0.8764018691588786
Current ratio: 0.9370236662655436
Quick ratio: 0.925070196550341
Effective tax rate (%): 25.447042640990368
Interest coverage ratio: 11.180327868852459
COGS to revenue (%): 88.7911698736867
SG&A to revenue (%): 6.717034588596388
Free cash flow (dilution-adjusted): 224545454.54545456
Buyback yield (%): 863.8073049876368
Retained earnings: 145844155.84415585
Inventory turnover: 302.8791946308725
Receivables turnover: 5.251162310156008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.431058176820887
FCF margin (%): 3.4018022272065482
Revenue growth (%): 17.30890813496771
Rule of 40 score: 20.710710362174257
Financial ratios for MTO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -330000000
Buffett classification: The Gruesome
Stock price: 0.014415584415584416
Shares outstanding: 1244229782
Book value: 555844155.8441558
P/B ratio: 0.03226857612196262
Market cap (USD): 17936299.454805195
Debt to equity: 0.8764018691588786
Current ratio: 0.9370236662655436
Quick ratio: 0.925070196550341
Buyback yield (%): 0
Retained earnings: 145844155.84415585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTO.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -640945945.945946
Buffett classification: The Gruesome
Stock price: 0.01864864864864865
Shares outstanding: 1244229782
Book value: 735405405.4054055
P/B ratio: 0.03155158212348401
Market cap (USD): 23203204.042702705
Debt to equity: 0
Current ratio: 0.9427657040785948
Quick ratio: 0.9229681452813338
Buyback yield (%): 0
Retained earnings: 145675675.6756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0225563909774436
Shares outstanding: 610198206
Market cap (USD): 623962075.3082707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGI.AX — annual report dated 2022-06-30
Total revenue: 89222068.96551724
Gross profit: 89222068.96551724
Operating income: 12606896.551724138
Net income: 26690344.827586208
Capital expenditures: 1942068.9655172415
Depreciation & amortization: 3324137.931034483
Net tangible assets: 220133793.10344827
Owner earnings: 28072413.79310345
Return on net tangible assets (%): 12.752432689837528
Capex to operating income (%): 15.40481400437637
Buffett classification: The Great
Stock price: 0.7172413793103449
P/E ratio: 16.397667611689624
Shares outstanding: 610198206
Book value: 284080689.6551724
P/B ratio: 1.5406165179878473
Market cap (USD): 437659402.924138
Debt to equity: 0.06347395227679363
Current ratio: 1.1181432928036752
Quick ratio: 1.1181432928036752
Effective tax rate (%): 15.357697438925705
Interest coverage ratio: 0.3598637714825679
COGS to revenue (%): 0
SG&A to revenue (%): 41.677488173638814
Free cash flow (dilution-adjusted): 59946206.89655173
Buyback yield (%): 0.26977362928429294
Retained earnings: -58183448.27586207
Receivables turnover: 7.587800586510263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.193671359336946
FCF margin (%): 67.18764493089695
Rule of 40 score: 67.18764493089695
Financial ratios for NGI.AX — annual report dated 2023-06-30
Total revenue: 122448344.37086092
Gross profit: 122448344.37086092
Operating income: 9019867.549668875
Net income: 23517880.794701986
Capital expenditures: 5305298.013245033
Depreciation & amortization: 3703311.2582781455
Net tangible assets: 236062251.65562913
Owner earnings: 21915894.0397351
Return on net tangible assets (%): 9.283946876735849
Capex to operating income (%): 58.81791483113069
Buffett classification: The Good
Stock price: 0.7615894039735098
P/E ratio: 19.760304598445593
Shares outstanding: 610198206
Book value: 278068211.92052984
P/B ratio: 1.6712463636298678
Market cap (USD): 464720488.013245
Debt to equity: 0.09434294791644338
Current ratio: 0.6293076409060536
Quick ratio: 0.6293076409060536
Effective tax rate (%): 19.300079536416316
Interest coverage ratio: 0.36796887664127087
COGS to revenue (%): 0
SG&A to revenue (%): 32.57327052358881
Free cash flow (dilution-adjusted): 19764900.662251655
Buyback yield (%): 0.0021375805652351534
Retained earnings: -52874172.18543046
Receivables turnover: 8.378511872394416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2100810200773364
FCF margin (%): 16.141419276678366
Revenue growth (%): 37.23997413485788
Rule of 40 score: 53.38139341153625
Financial ratios for NGI.AX — annual report dated 2024-06-30
Total revenue: 184189333.33333334
Gross profit: 184189333.33333334
Operating income: 11738666.666666666
Net income: 44203333.333333336
Capital expenditures: 4470000
Depreciation & amortization: 5000666.666666667
Net tangible assets: 427507333.3333333
Owner earnings: 44734000
Return on net tangible assets (%): 10.463914069310313
Capex to operating income (%): 38.079282144479784
Buffett classification: The Good
Stock price: 1.2866666666666666
P/E ratio: 17.76159471502903
Shares outstanding: 610198206
Book value: 442142666.6666667
P/B ratio: 1.7757202616048513
Market cap (USD): 785121691.72
Debt to equity: 0.036701577469715654
Current ratio: 0.956920799407846
Quick ratio: 0.956920799407846
Effective tax rate (%): 19.000965074090818
Interest coverage ratio: 0.6511593506157317
COGS to revenue (%): 0
SG&A to revenue (%): 25.933459773276766
Free cash flow (dilution-adjusted): 34190000
Buyback yield (%): 0.20854516574957396
Retained earnings: -40355333.333333336
Receivables turnover: 9.407654590029965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5647860469113466
FCF margin (%): 18.56242127665735
Revenue growth (%): 50.42206922412661
Rule of 40 score: 68.98449050078396
Financial ratios for NL.V — annual report dated 2021-12-31
Capital expenditures: 2755.9055118110236
Buffett classification: The Gruesome
Stock price: 0.28346456692913385
Shares outstanding: 13612600
Market cap (USD): 3858689.7637795275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NL.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -67.6470588235294
Operating income: -158101.47058823527
Net income: -160950
Capital expenditures: 2573.529411764706
Operating cash flow: -141249.26470588235
Depreciation & amortization: 67.6470588235294
Net tangible assets: 401785.29411764705
Owner earnings: -163455.88235294117
Return on net tangible assets (%): -40.68239548485803
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 13612600
Book value: 401785.294117647
P/B ratio: 4.733275015189559
Market cap (USD): 1901760.294117647
Debt to equity: 0
Current ratio: 1.3437369120673015
Quick ratio: 1.3437369120673015
Free cash flow (dilution-adjusted): -143822.79411764705
Buyback yield (%): 0
Retained earnings: -22172936.76470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.34974049646065
Rule of 40 score: 0
Financial ratios for NL.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -48.484848484848484
Operating income: -165128.78787878787
Net income: -409909.0909090909
Capital expenditures: 2651.5151515151515
Operating cash flow: -75097.72727272726
Depreciation & amortization: 48.484848484848484
Net tangible assets: 4051.5151515151515
Owner earnings: -412512.12121212116
Return on net tangible assets (%): -10181.675392670155
Buffett classification: The Gruesome
Stock price: 0.09848484848484848
Shares outstanding: 13612600
Book value: 4051.5151515151374
P/B ratio: 330.8971578160071
Market cap (USD): 1340634.8484848484
Debt to equity: 0
Current ratio: 1.007186523194379
Quick ratio: 1.007186523194379
Free cash flow (dilution-adjusted): -77749.24242424242
Buyback yield (%): 0
Retained earnings: -23254753.030303027
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4075.729244577426
Rule of 40 score: 0
Financial ratios for NL.V — quarterly report dated 2024-09-30
Capital expenditures: 7855.555555555555
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 13612600
Market cap (USD): 2016681.4814814813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NL.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -8.391608391608392
Operating income: -28340.559440559442
Net income: -23072.727272727272
Capital expenditures: 0
Operating cash flow: -4256.643356643357
Depreciation & amortization: 8.391608391608392
Net tangible assets: -57258.74125874126
Owner earnings: -23064.335664335664
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 13612600
Book value: -57258.74125874124
Market cap (USD): 1427895.104895105
Debt to equity: 0
Current ratio: 0.8929935341395864
Quick ratio: 0.8929935341395864
Free cash flow (dilution-adjusted): -4256.643356643357
Buyback yield (%): 0
Retained earnings: -21526924.475524478
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NL.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -32.16783216783217
Operating income: -71289.51048951049
Net income: -60998.6013986014
Capital expenditures: 9863.636363636364
Operating cash flow: -22476.22377622378
Depreciation & amortization: 32.16783216783217
Net tangible assets: -57258.74125874126
Owner earnings: -70830.06993006993
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 13612600
Book value: -57258.74125874124
Market cap (USD): 1427895.104895105
Debt to equity: 0
Current ratio: 0.8929935341395864
Quick ratio: 0.8929935341395864
Free cash flow (dilution-adjusted): -32339.860139860142
Buyback yield (%): 0
Retained earnings: -21526924.475524478
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4.895104895104895
Operating income: -11893.706293706295
Net income: -10013.286713286714
Capital expenditures: 2447.5524475524476
Operating cash flow: -20214.685314685317
Depreciation & amortization: 4.895104895104895
Net tangible assets: -67272.02797202798
Owner earnings: -12455.944055944055
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 13612600
Book value: -67272.02797202801
Market cap (USD): 1618281.118881119
Debt to equity: 0
Current ratio: 0.872831957741829
Quick ratio: 0.872831957741829
Free cash flow (dilution-adjusted): -22662.237762237764
Buyback yield (%): 0
Retained earnings: -21536937.762237765
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NL.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -6.56934306569343
Operating income: -15644.525547445255
Net income: -13261.313868613137
Capital expenditures: 0
Operating cash flow: -9329.92700729927
Depreciation & amortization: 6.56934306569343
Net tangible assets: -83479.56204379561
Owner earnings: -13254.744525547443
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 13612600
Book value: -83479.56204379554
Market cap (USD): 2185964.9635036495
Debt to equity: 0
Current ratio: 0.8459002135319477
Quick ratio: 0.8459002135319477
Free cash flow (dilution-adjusted): -9329.92700729927
Buyback yield (%): 0
Retained earnings: -22493422.627737224
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5.755395683453238
Operating income: -6043.1654676258995
Net income: -3487.769784172662
Capital expenditures: 0
Operating cash flow: -5609.3525179856115
Depreciation & amortization: 5.035971223021583
Net tangible assets: -85766.18705035972
Owner earnings: -3482.7338129496407
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 13612600
Book value: -85766.18705035973
Market cap (USD): 1860715.1079136692
Debt to equity: 0
Current ratio: 0.838954324245881
Quick ratio: 0.838954324245881
Free cash flow (dilution-adjusted): -5609.3525179856115
Buyback yield (%): 0
Retained earnings: -22173264.02877698
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5.839416058394161
Operating income: -35554.744525547445
Net income: -39719.70802919708
Capital expenditures: 7156.934306569343
Operating cash flow: -7817.518248175182
Depreciation & amortization: 6.56934306569343
Net tangible assets: -126737.95620437954
Owner earnings: -46870.072992700734
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 13612600
Book value: -126737.95620437962
Market cap (USD): 3378309.4890510947
Debt to equity: 0
Current ratio: 0.7761986299163699
Quick ratio: 0.7761986299163699
Free cash flow (dilution-adjusted): -14974.452554744525
Buyback yield (%): 0
Retained earnings: -22536681.021897808
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NL.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -23.357664233576642
Operating income: -69745.25547445256
Net income: -66971.53284671533
Capital expenditures: 9711.678832116788
Operating cash flow: -43938.68613138686
Depreciation & amortization: 23.357664233576642
Net tangible assets: -126737.95620437954
Owner earnings: -76659.85401459853
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 13612600
Book value: -126737.95620437962
Market cap (USD): 3378309.4890510947
Debt to equity: 0
Current ratio: 0.7761986299163699
Quick ratio: 0.7761986299163699
Free cash flow (dilution-adjusted): -53650.36496350365
Buyback yield (%): 0
Retained earnings: -22536681.021897808
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 63361833
Market cap (USD): 182482079.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRO — annual report dated 2022-10-31
Total revenue: -69096137
Net income: -70194704
Capital expenditures: 0
Operating cash flow: 27701165
Net tangible assets: 161125509
Owner earnings: -70194704
Return on net tangible assets (%): -43.565233361031616
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 63361833
Book value: 161125509
P/B ratio: 0.8258149198461183
Market cap (USD): 133059849.30000001
Debt to equity: 0.37238051486931223
Free cash flow (dilution-adjusted): 27701165
Buyback yield (%): 0
Retained earnings: -50949620
Receivables turnover: -155.13416600059273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRO — annual report dated 2023-10-31
Total revenue: -291557
Net income: -1239628
Capital expenditures: 0
Operating cash flow: 27769779
Net tangible assets: 142118427
Owner earnings: -1239628
Return on net tangible assets (%): -0.8722500144193124
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 63361833
Book value: 142118427
P/B ratio: 0.8114256433474317
Market cap (USD): 115318536.06
Debt to equity: 0.35181926127003926
Free cash flow (dilution-adjusted): 27769779
Buyback yield (%): 0
Retained earnings: -57341566
Receivables turnover: -1.1689446273138775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRO — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 185318190
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 63361833
Book value: 185318190
P/B ratio: 1.049658575394029
Market cap (USD): 194520827.31
Debt to equity: 0.2698062181591564
Buyback yield (%): 0
Retained earnings: -2323622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRO — annual report dated 2024-10-31
Total revenue: 61705659
Net income: 60780937
Capital expenditures: 0
Operating cash flow: 17693934
Net tangible assets: 185318190
Owner earnings: 60780937
Return on net tangible assets (%): 32.79814949627988
Buffett classification: The Gruesome
Stock price: 3.07
P/E ratio: 3.2003591407286134
Shares outstanding: 63361833
Book value: 185318190
P/B ratio: 1.049658575394029
Market cap (USD): 194520827.31
Debt to equity: 0.2698062181591564
COGS to revenue (%): 0
SG&A to revenue (%): 1.4650925290336823
Free cash flow (dilution-adjusted): 17693934
Buyback yield (%): 0
Retained earnings: -2323622
Receivables turnover: 866.5916578891931
Capitalized R&D asset: 0
FCF margin (%): 28.67473467871075
Rule of 40 score: 28.67473467871075
Financial ratios for NRO — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 63361833
Market cap (USD): 175512277.41
Buyback yield (%): 0
Retained earnings: -24817744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRO — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 206375831
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 63361833
Book value: 206375831
P/B ratio: 0.9087838666534551
Market cap (USD): 187551025.68
Debt to equity: 0.3391870048969058
Buyback yield (%): 0
Retained earnings: -14581238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRO — annual report dated 2025-10-31
Total revenue: -4857990
Net income: -6230275
Capital expenditures: 0
Operating cash flow: -47406668
Net tangible assets: 206375831
Owner earnings: -6230275
Return on net tangible assets (%): -3.0188975956201
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 63361833
Book value: 206375831
P/B ratio: 0.9087838666534551
Market cap (USD): 187551025.68
Debt to equity: 0.3391870048969058
Free cash flow (dilution-adjusted): -47406668
Buyback yield (%): 0
Retained earnings: -14581238
Receivables turnover: -40.541359281637014
Capitalized R&D asset: 0
Revenue growth (%): -107.87284355880553
Rule of 40 score: -107.87284355880553
Financial ratios for NWSA — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 568000000
Buffett classification: The Gruesome
Stock price: 24.63
Shares outstanding: 361099217
Market cap (USD): 8893873714.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWSA — annual report dated 2022-06-30
Total revenue: 10385000000
Operating income: 981000000
Net income: 760000000
Capital expenditures: 6000000
Operating cash flow: 1354000000
Depreciation & amortization: 688000000
Net tangible assets: 382000000
Owner earnings: 1442000000
Return on net tangible assets (%): 377.4869109947644
Capex to operating income (%): 0.6116207951070336
Buffett classification: The Great
Stock price: 15.03
P/E ratio: 7.141212146723683
Shares outstanding: 361099217
Book value: 9143000000
P/B ratio: 0.5936039846341463
Market cap (USD): 5427321231.51
Debt to equity: 0.4544460242808706
Current ratio: 1.1631145211707872
Quick ratio: 1.0747371412333049
Effective tax rate (%): 6.403940886699508
Interest coverage ratio: 9.909090909090908
COGS to revenue (%): 0
SG&A to revenue (%): 34.58834857968223
Free cash flow (dilution-adjusted): 855000000
Buyback yield (%): 3.2981279781406685
Retained earnings: -2293000000
Inventory turnover: 0
Receivables turnover: 6.9141145139813585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.159538753466648
FCF margin (%): 8.23302840635532
Rule of 40 score: 8.23302840635532
Financial ratios for NWSA — annual report dated 2023-06-30
Total revenue: 8012000000
Operating income: 674000000
Net income: 187000000
Capital expenditures: 37000000
Operating cash flow: 777000000
Depreciation & amortization: 555000000
Net tangible assets: 435000000
Owner earnings: 705000000
Return on net tangible assets (%): 162.06896551724137
Capex to operating income (%): 5.489614243323442
Buffett classification: The Great
Stock price: 19.04
P/E ratio: 36.76646573090909
Shares outstanding: 361099217
Book value: 8945000000
P/B ratio: 0.7686225926975964
Market cap (USD): 6875329091.679999
Debt to equity: 0.4703186137506987
Current ratio: 1.280568720379147
Quick ratio: 1.182306477093207
Effective tax rate (%): 40
Interest coverage ratio: 6.74
COGS to revenue (%): 0
SG&A to revenue (%): 37.593609585621564
Free cash flow (dilution-adjusted): 430000000
Buyback yield (%): 3.5343762714436484
Retained earnings: -2144000000
Inventory turnover: 0
Receivables turnover: 5.622456140350877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.899680139575458
FCF margin (%): 5.3669495756365455
Revenue growth (%): -22.85026480500722
Rule of 40 score: -17.483315229370675
Financial ratios for NWSA — annual report dated 2024-06-30
Total revenue: 8252000000
Operating income: 801000000
Net income: 354000000
Capital expenditures: 0
Operating cash flow: 897000000
Depreciation & amortization: 580000000
Net tangible assets: 1836000000
Owner earnings: 934000000
Return on net tangible assets (%): 50.871459694989106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.16
P/E ratio: 27.70467438903955
Shares outstanding: 361099217
Book value: 9011000000
P/B ratio: 1.0883869419287537
Market cap (USD): 9807454733.72
Debt to equity: 0.3443568971257352
Current ratio: 1.4310965630114567
Quick ratio: 1.3440261865793781
Effective tax rate (%): 35.21367521367522
Interest coverage ratio: 9.423529411764706
COGS to revenue (%): 0
SG&A to revenue (%): 38.742123121667476
Free cash flow (dilution-adjusted): 540000000
Buyback yield (%): 1.1929700740573443
Retained earnings: -1889000000
Inventory turnover: 0
Receivables turnover: 5.811267605633803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.877173673783844
FCF margin (%): 6.543868153174988
Revenue growth (%): 2.9955067398901645
Rule of 40 score: 9.539374893065153
Financial ratios for NWSA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.33
Shares outstanding: 361099217
Market cap (USD): 9507742383.609999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWSA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.23
Shares outstanding: 361099217
Market cap (USD): 9832731678.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWSA — quarterly report dated 2025-03-31
Total revenue: 2009000000
Operating income: 176000000
Net income: 137000000
Capital expenditures: 0
Operating cash flow: 668000000
Depreciation & amortization: 114000000
Net tangible assets: 2037000000
Owner earnings: 251000000
Return on net tangible assets (%): 12.322042218949436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.01
P/E ratio: 17.797974180967156
Shares outstanding: 361099217
Book value: 9081000000
P/B ratio: 1.0740325791399625
Market cap (USD): 9753289851.17
Debt to equity: 0.32188085012663803
Current ratio: 1.6763048272482235
Quick ratio: 1.5986277873070327
Effective tax rate (%): 29.13907284768212
COGS to revenue (%): 0
SG&A to revenue (%): 40.56744649079144
Free cash flow (dilution-adjusted): 575000000
Buyback yield (%): 0.36910622517469277
Retained earnings: -1481000000
Inventory turnover: 0
Receivables turnover: 1.3053931124106564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4081126490119211
FCF margin (%): 28.621204579392735
Rule of 40 score: 28.621204579392735
Financial ratios for NWSA — annual report dated 2025-06-30
Total revenue: 8452000000
Operating income: 956000000
Net income: 1340000000
Capital expenditures: 0
Operating cash flow: 978000000
Depreciation & amortization: 459000000
Net tangible assets: 2471000000
Owner earnings: 1799000000
Return on net tangible assets (%): 72.80453257790369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.5
P/E ratio: 7.949572314552239
Shares outstanding: 361099217
Book value: 9389000000
P/B ratio: 1.134564586377676
Market cap (USD): 10652426901.5
Debt to equity: 0.3131323889658111
Current ratio: 1.8447085889570551
Quick ratio: 1.719325153374233
Effective tax rate (%): 29.794149512459374
COGS to revenue (%): 0
SG&A to revenue (%): 39.055844770468525
Free cash flow (dilution-adjusted): 571000000
Buyback yield (%): 1.4081298223119283
Retained earnings: -747000000
Inventory turnover: 0
Receivables turnover: 5.41101152368758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.413151364764269
FCF margin (%): 6.7557974443918605
Revenue growth (%): 2.423654871546292
Rule of 40 score: 9.179452315938153
Financial ratios for NWSA — quarterly report dated 2025-06-30
Total revenue: 2109000000
Operating income: 202000000
Net income: 776000000
Capital expenditures: 157000000
Operating cash flow: 32000000
Depreciation & amortization: 120000000
Net tangible assets: 2471000000
Owner earnings: 739000000
Return on net tangible assets (%): 29.906920275192228
Capex to operating income (%): 77.72277227722772
Buffett classification: The Gruesome
Stock price: 29.5
P/E ratio: 11.667499344468784
Shares outstanding: 361099217
Book value: 9389000000
P/B ratio: 1.134564586377676
Market cap (USD): 10652426901.5
Debt to equity: 0.3131323889658111
Current ratio: 1.8447085889570551
Quick ratio: 1.719325153374233
Effective tax rate (%): 34.84848484848485
COGS to revenue (%): 0
SG&A to revenue (%): 41.25177809388336
Free cash flow (dilution-adjusted): -125000000
Buyback yield (%): 0.3379511573548628
Retained earnings: -747000000
Inventory turnover: 0
Receivables turnover: 1.3501920614596672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5663771712158807
FCF margin (%): -5.926979611190138
Revenue growth (%): 4.9776007964161275
Rule of 40 score: -0.9493788147740103
Financial ratios for NWSA — quarterly report dated 2025-09-30
Total revenue: 2144000000
Operating income: 223000000
Net income: 150000000
Capital expenditures: 81000000
Operating cash flow: 80000000
Depreciation & amortization: 117000000
Net tangible assets: 2387000000
Owner earnings: 186000000
Return on net tangible assets (%): 7.792207792207792
Capex to operating income (%): 36.32286995515695
Buffett classification: The Good
Stock price: 30.58
P/E ratio: 10.387971830536218
Shares outstanding: 361099217
Book value: 9310000000
P/B ratio: 1.1860809941847474
Market cap (USD): 11042414055.859999
Debt to equity: 0.31439312567132116
Current ratio: 1.7631060307449744
Quick ratio: 1.6342136381553016
Effective tax rate (%): 29.245283018867923
COGS to revenue (%): 0
SG&A to revenue (%): 40.25186567164179
Free cash flow (dilution-adjusted): -1000000
Buyback yield (%): 0.8331511527696912
Retained earnings: -664000000
Inventory turnover: 0
Receivables turnover: 1.31131498470948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.74137123223489
FCF margin (%): -0.046641791044776115
Revenue growth (%): 1.6595542911332386
Rule of 40 score: 1.6129125000884625
Financial ratios for NWSA — quarterly report dated 2025-12-31
Total revenue: 2362000000
Operating income: 403000000
Net income: 242000000
Capital expenditures: 99000000
Operating cash flow: 236000000
Depreciation & amortization: 118000000
Net tangible assets: 2401000000
Owner earnings: 261000000
Return on net tangible assets (%): 10.870470637234487
Capex to operating income (%): 24.56575682382134
Buffett classification: The Great
Stock price: 26.01
P/E ratio: 7.197080945724139
Shares outstanding: 361099217
Book value: 9462000000
P/B ratio: 0.9926221342390615
Market cap (USD): 9392190634.17
Debt to equity: 0.30891989008666243
Current ratio: 1.8132434575733545
Quick ratio: 1.6919111816019032
Effective tax rate (%): 34.05994550408719
COGS to revenue (%): 0
SG&A to revenue (%): 35.266723116003384
Free cash flow (dilution-adjusted): 137000000
Buyback yield (%): 1.831308655237915
Retained earnings: -509000000
Inventory turnover: 0
Receivables turnover: 1.2470960929250263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1028641823221434
FCF margin (%): 5.8001693480101615
Revenue growth (%): 10.167910447761194
Rule of 40 score: 15.968079795771356
Financial ratios for OCL.AX — annual report dated 2021-06-30
Total revenue: 71364661.65413533
Gross profit: 67359398.4962406
Operating income: 11866917.293233082
Net income: 12094736.842105262
Capital expenditures: 800751.8796992481
Depreciation & amortization: 3662406.015037594
Net tangible assets: 8576691.729323307
Owner earnings: 14956390.977443608
Return on net tangible assets (%): 174.3841500832822
Capex to operating income (%): 6.747766584299564
Buffett classification: The Great
Stock price: 12.390977443609023
P/E ratio: 97.95519292801194
Shares outstanding: 95613303
Book value: 35366165.41353384
P/B ratio: 33.4993140174756
Market cap (USD): 1184742280.781955
Debt to equity: 0.24444586176839506
Current ratio: 1.0924960138187616
Quick ratio: 1.0924960138187616
Effective tax rate (%): 20.47263558609779
Interest coverage ratio: 303.5192307692308
COGS to revenue (%): 5.612390033187589
R&D to revenue (%): 24.354422377917086
SG&A to revenue (%): 48.22630774903862
Free cash flow (dilution-adjusted): 17729323.308270674
Buyback yield (%): 0
Retained earnings: 37879699.2481203
Receivables turnover: 7.315785416987822
Capitalized R&D asset: 17380451.12781955
ROCI (R&D-adjusted, %): 39.16686547049542
FCF margin (%): 24.843280830216507
Rule of 40 score: 24.843280830216507
Financial ratios for OCL.AX — annual report dated 2022-06-30
Total revenue: 73355862.06896552
Gross profit: 69479310.34482759
Operating income: 12521379.310344828
Net income: 13491724.137931034
Capital expenditures: 736551.724137931
Depreciation & amortization: 3809655.1724137934
Net tangible assets: 14642068.965517242
Owner earnings: 16564827.586206896
Return on net tangible assets (%): 113.13174132165229
Capex to operating income (%): 5.88235294117647
Buffett classification: The Great
Stock price: 8.972413793103449
P/E ratio: 63.58580340591935
Shares outstanding: 95613303
Book value: 42728965.51724137
P/B ratio: 20.07729670626403
Market cap (USD): 857882118.6413794
Debt to equity: 0.14876446567780882
Current ratio: 1.2054097034288425
Quick ratio: 1.2054097034288425
Effective tax rate (%): 16.415295876949372
Interest coverage ratio: 356
COGS to revenue (%): 5.284583419513754
R&D to revenue (%): 23.521614049602316
SG&A to revenue (%): 47.57723332643889
Free cash flow (dilution-adjusted): 20225517.24137931
Buyback yield (%): 0
Retained earnings: 42382068.965517245
Receivables turnover: 6.030502324526591
Capitalized R&D asset: 28899385.01425979
ROCI (R&D-adjusted, %): 23.893880800496042
Rosenberg metric: 0.12197104856466078
FCF margin (%): 27.5717804561608
Revenue growth (%): 2.790177054969348
Rule of 40 score: 30.361957511130147
Financial ratios for OCL.AX — annual report dated 2023-06-30
Total revenue: 72131788.0794702
Gross profit: 67366887.41721854
Operating income: 10731125.82781457
Net income: 13964900.662251655
Capital expenditures: 378807.94701986754
Depreciation & amortization: 3269536.4238410597
Net tangible assets: 21479470.1986755
Owner earnings: 16855629.139072847
Return on net tangible assets (%): 78.47320712832212
Capex to operating income (%): 3.52999259442113
Buffett classification: The Great
Stock price: 8.708609271523178
P/E ratio: 59.625121375729115
Shares outstanding: 95613303
Book value: 48707947.019867554
P/B ratio: 17.094929019429223
Market cap (USD): 832658896.9867549
Debt to equity: 0.2164135474309644
Current ratio: 1.3844743785585334
Quick ratio: 1.3844743785585334
Effective tax rate (%): 4.054054054054054
Interest coverage ratio: 578.7142857142857
COGS to revenue (%): 6.605826348020089
R&D to revenue (%): 24.980031032234965
SG&A to revenue (%): 49.004305952129556
Free cash flow (dilution-adjusted): 15135761.589403974
Buyback yield (%): 0.09854332960277676
Retained earnings: 47760927.15231788
Receivables turnover: 5.275294231607497
Capitalized R&D asset: 35314595.366813935
ROCI (R&D-adjusted, %): 11.97853979451905
Rosenberg metric: -0.12242748491279154
FCF margin (%): 20.9834831388463
Revenue growth (%): -1.6686791688774765
Rule of 40 score: 19.31480396996882
Financial ratios for OCL.AX — annual report dated 2024-06-30
Total revenue: 76536000
Gross profit: 71471333.33333333
Operating income: 20243333.333333332
Net income: 20886666.666666668
Capital expenditures: 670666.6666666666
Depreciation & amortization: 3985333.3333333335
Net tangible assets: 25929333.333333332
Owner earnings: 24201333.333333332
Return on net tangible assets (%): 93.33573301794621
Capex to operating income (%): 3.3130248641528075
Buffett classification: The Great
Stock price: 7.739999999999999
P/E ratio: 35.43154956367698
Shares outstanding: 95613303
Book value: 61533999.99999999
P/B ratio: 12.026635115870901
Market cap (USD): 740046965.2199999
Debt to equity: 0.14569722971582108
Current ratio: 1.5542234092509977
Quick ratio: 1.5542234092509977
Effective tax rate (%): 18.358306188925084
Interest coverage ratio: 2024.3333333333333
COGS to revenue (%): 6.61736524859761
R&D to revenue (%): 14.84791470680464
SG&A to revenue (%): 46.87815755548586
Free cash flow (dilution-adjusted): 27126666.666666668
Buyback yield (%): 0.2325978504379946
Retained earnings: 60398000
Receivables turnover: 25.38226840592527
Capitalized R&D asset: 29130403.151404433
ROCI (R&D-adjusted, %): 16.22940468032893
Rosenberg metric: 0.22779011075173977
FCF margin (%): 35.44301592279015
Revenue growth (%): 6.105785032914362
Rule of 40 score: 41.548800955704515
Financial ratios for OPP — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.54
Shares outstanding: 24990131
Market cap (USD): 188425587.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPP — annual report dated 2022-06-30
Total revenue: -32146287
Net income: -33309493
Capital expenditures: 0
Operating cash flow: -68960477
Net tangible assets: 339122984
Owner earnings: -33309493
Return on net tangible assets (%): -9.822245784437895
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 24990131
Book value: 339122984
P/B ratio: 0.4436166102501622
Market cap (USD): 150440588.61999997
Debt to equity: 3.071746974248139e-05
Free cash flow (dilution-adjusted): -68960477
Buyback yield (%): 0
Retained earnings: -59610489
Receivables turnover: -16.03592412011721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPP — annual report dated 2023-06-30
Total revenue: 7275941
Net income: 5762829
Capital expenditures: 0
Operating cash flow: 5047351
Net tangible assets: 340658643
Owner earnings: 5762829
Return on net tangible assets (%): 1.691672622555477
Buffett classification: The Gruesome
Stock price: 5.55
P/E ratio: 24.067211963082713
Shares outstanding: 24990131
Book value: 340658643
P/B ratio: 0.40713843579186687
Market cap (USD): 138695227.04999998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 19.708213686724505
Free cash flow (dilution-adjusted): 5047351
Buyback yield (%): 0
Retained earnings: -80891232
Receivables turnover: 2.3794707825696793
Capitalized R&D asset: 0
FCF margin (%): 69.37042232750376
Rule of 40 score: 69.37042232750376