speb/financial-data huggingface dataset:
Financial ratios for MRX.DE — quarterly report dated 2024-09-30
Total revenue: 64193333.33333333
Gross profit: 32018888.888888888
Operating income: -16234444.444444444
Net income: -16968888.888888888
Capital expenditures: 348888.8888888889
Operating cash flow: -13188888.888888888
Depreciation & amortization: 9695555.555555556
Net tangible assets: 111117777.77777778
Owner earnings: -7622222.222222221
Return on net tangible assets (%): -6.8595884246945165
Buffett classification: The Gruesome
Stock price: 2.477777777777778
Shares outstanding: 34304939
Book value: 138647777.77777776
P/B ratio: 0.61306439154372
Market cap (USD): 85000015.52222222
Debt to equity: 0.6128318761369739
Current ratio: 3.035496793016417
Quick ratio: 2.2373399402598007
Interest coverage ratio: -12.82791922739245
COGS to revenue (%): 50.12116176826946
Free cash flow (dilution-adjusted): -15131111.111111112
Buyback yield (%): 0
Retained earnings: -266526666.66666666
Inventory turnover: 0.8400638236147374
Receivables turnover: 64.2647385984427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.602095766323096
FCF margin (%): -23.571156575622254
Rule of 40 score: -23.571156575622254
Financial ratios for MRX.DE — quarterly report dated 2024-12-31
Total revenue: 41941666.66666667
Gross profit: 21715625
Operating income: -17630208.333333336
Net income: -54484375
Capital expenditures: 427083.3333333334
Operating cash flow: -4407291.666666667
Depreciation & amortization: 35565625
Net tangible assets: 67829166.66666667
Owner earnings: -19345833.333333332
Return on net tangible assets (%): -28.521407948891202
Buffett classification: The Gruesome
Stock price: 1.6354166666666667
Shares outstanding: 34304939
Book value: 74830208.33333333
P/B ratio: 0.7497355712237427
Market cap (USD): 56102868.989583336
Debt to equity: 0.923632668402077
Current ratio: 2.6441135056442566
Quick ratio: 1.9699291186367867
Interest coverage ratio: -70.81589958158996
COGS to revenue (%): 48.2242201470296
Free cash flow (dilution-adjusted): -5043750
Buyback yield (%): 0
Retained earnings: -304352083.3333334
Inventory turnover: 0.6873517646642359
Receivables turnover: 33.892255892255896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.082732339277573
FCF margin (%): -12.025630836479236
Revenue growth (%): -34.663516460691646
Rule of 40 score: -46.689147297170884
Financial ratios for MRX.DE — annual report dated 2024-12-31
Total revenue: 225783333.33333334
Gross profit: 115853125
Operating income: -53646875
Net income: -88394791.66666667
Capital expenditures: 1655208.3333333335
Operating cash flow: -16978125
Depreciation & amortization: 58423958.333333336
Net tangible assets: 67829166.66666667
Owner earnings: -31626041.666666668
Return on net tangible assets (%): -46.6260212543768
Buffett classification: The Gruesome
Stock price: 1.6354166666666667
Shares outstanding: 34304939
Book value: 74830208.33333333
P/B ratio: 0.7497355712237427
Market cap (USD): 56102868.989583336
Debt to equity: 0.923632668402077
Current ratio: 2.6441135056442566
Quick ratio: 1.9699291186367867
Interest coverage ratio: -14.5318848758465
COGS to revenue (%): 48.688362737137375
SG&A to revenue (%): 27.457186092861885
Free cash flow (dilution-adjusted): -24862500.000000004
Buyback yield (%): 0.339777632469016
Retained earnings: -304352083.3333334
Inventory turnover: 3.735813657120606
Receivables turnover: 182.45117845117846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.80938246411428
FCF margin (%): -11.011663098841073
Revenue growth (%): -9.092739229633597
Rule of 40 score: -20.10440232847467
Financial ratios for MRX.DE — quarterly report dated 2025-03-31
Total revenue: 48589130.43478261
Gross profit: 27651086.95652174
Operating income: -6895652.173913043
Net income: -7416304.347826087
Capital expenditures: 269565.2173913043
Operating cash flow: 2461956.5217391304
Depreciation & amortization: 5791304.347826087
Net tangible assets: 64894565.217391305
Owner earnings: -1894565.2173913042
Return on net tangible assets (%): -2.9194512838550826
Buffett classification: The Gruesome
Stock price: 1.6304347826086956
Shares outstanding: 34304939
Book value: 71075000
P/B ratio: 0.7869428879475141
Market cap (USD): 55931965.76086956
Debt to equity: 0.9814341861781033
Current ratio: 2.467523246759195
Quick ratio: 1.821767211763089
Interest coverage ratio: -6.421052631578948
COGS to revenue (%): 43.092031676435056
Free cash flow (dilution-adjusted): 1603260.8695652173
Buyback yield (%): 0
Retained earnings: -325001086.95652175
Inventory turnover: 0.6832062422415321
Receivables turnover: 231.61658031088083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.289840571009272
FCF margin (%): 3.2996286519618807
Revenue growth (%): 15.849307613230925
Rule of 40 score: 19.148936265192805
Financial ratios for MRX.DE — quarterly report dated 2025-06-30
Total revenue: 62218823.52941176
Gross profit: 33563529.4117647
Operating income: -5021176.470588235
Net income: -5667058.823529412
Capital expenditures: 1550588.2352941176
Operating cash flow: 512941.17647058825
Depreciation & amortization: 5451764.705882353
Net tangible assets: 65555294.11764706
Owner earnings: -1765882.3529411769
Return on net tangible assets (%): -2.693729586159866
Buffett classification: The Gruesome
Stock price: 1.3647058823529412
Shares outstanding: 34304939
Book value: 71468235.29411766
P/B ratio: 0.6550623763745307
Market cap (USD): 46816152.04705883
Debt to equity: 1.0302232172252583
Current ratio: 2.2055922724961867
Quick ratio: 1.5666090493136753
COGS to revenue (%): 46.05566690617555
Free cash flow (dilution-adjusted): -1768235.2941176472
Buyback yield (%): 0
Retained earnings: -357434117.64705884
Inventory turnover: 0.7751575329387053
Receivables turnover: 133.21410579345087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7555876245116324
FCF margin (%): -2.841961955905155
Revenue growth (%): 28.05090968426205
Rule of 40 score: 25.208947728356893
Financial ratios for MRX.DE — quarterly report dated 2025-09-30
Total revenue: 55887058.823529415
Gross profit: 30630588.23529412
Operating income: -7631764.705882353
Net income: -5851764.705882353
Capital expenditures: 452941.17647058825
Operating cash flow: -4514117.647058824
Depreciation & amortization: 6751764.705882353
Net tangible assets: 63881176.47058824
Owner earnings: 447058.82352941175
Buffett classification: The Gruesome
Stock price: 1.8588235294117648
Shares outstanding: 34304939
Book value: 67727058.8235294
P/B ratio: 0.941526605405781
Market cap (USD): 63766827.7882353
Debt to equity: 1.0409428849360756
Current ratio: 2.308959344949062
Quick ratio: 1.6561696658097684
Interest coverage ratio: -8.468668407310705
COGS to revenue (%): 45.19198383294039
Free cash flow (dilution-adjusted): -5548235.294117647
Buyback yield (%): 0
Retained earnings: -363285882.3529412
Inventory turnover: 0.7827894257064723
Receivables turnover: 95.96767676767676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.936833627719257
FCF margin (%): -9.927585045469856
Revenue growth (%): -10.176606285217252
Rule of 40 score: -20.104191330687108
Financial ratios for MRX.DE — annual report dated 2025-12-31
Total revenue: 213480000
Gross profit: 119175294.11764707
Operating income: -27851764.70588235
Net income: -33138823.529411767
Capital expenditures: 2717647.0588235296
Operating cash flow: 1818823.5294117648
Depreciation & amortization: 27460000
Net tangible assets: 53304705.88235294
Owner earnings: -8396470.588235296
Return on net tangible assets (%): -15.751837383301334
Buffett classification: The Gruesome
Stock price: 1.4705882352941178
Shares outstanding: 34304939
Book value: 54289411.7647059
P/B ratio: 0.9292500704286394
Market cap (USD): 50448439.705882356
Debt to equity: 1.302539765093399
Current ratio: 1.9651742344244985
Quick ratio: 1.4380992608236536
Interest coverage ratio: -7.84166942696257
COGS to revenue (%): 44.17496059694255
SG&A to revenue (%): 24.089320944791634
Free cash flow (dilution-adjusted): -3012941.176470588
Buyback yield (%): 0.2401986489467304
Retained earnings: -376877647.0588235
Inventory turnover: 3.211884441238931
Receivables turnover: 166.6280991735537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.417513279356402
FCF margin (%): -1.4113458761807138
Revenue growth (%): -5.449176939543814
Rule of 40 score: -6.8605228157245275
Financial ratios for MRX.DE — quarterly report dated 2025-12-31
Total revenue: 42783529.4117647
Gross profit: 25052941.17647059
Operating income: -7735294.117647059
Net income: -13592941.176470589
Capital expenditures: 407058.82352941175
Operating cash flow: 3155294.117647059
Depreciation & amortization: 8988235.294117648
Net tangible assets: 53304705.88235294
Owner earnings: -5011764.705882353
Return on net tangible assets (%): -9.402105541945309
Buffett classification: The Gruesome
Stock price: 1.4705882352941178
Shares outstanding: 34304939
Book value: 54289411.7647059
P/B ratio: 0.9292500704286394
Market cap (USD): 50448439.705882356
Debt to equity: 1.302539765093399
Current ratio: 1.9651742344244985
Quick ratio: 1.4380992608236536
Interest coverage ratio: -14.262472885032539
COGS to revenue (%): 41.442556233844805
Free cash flow (dilution-adjusted): 2568235.294117647
Buyback yield (%): 0
Retained earnings: -376877647.0588235
Inventory turnover: 0.6038786713146612
Receivables turnover: 33.39393939393939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.781496570573978
FCF margin (%): 6.0028598141120835
Revenue growth (%): -23.4464466150219
Rule of 40 score: -17.44358680090982
Financial ratios for NHHH.V — annual report dated 2021-09-30
Capital expenditures: 167366.40625
Buffett classification: The Gruesome
Stock price: 0.15625
Shares outstanding: 550675955
Market cap (USD): 86043117.96875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHHH.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -6210394.160583941
Net income: -10161848.905109487
Capital expenditures: 289075.1824817518
Operating cash flow: -5210690.510948905
Depreciation & amortization: 1338645.2554744524
Net tangible assets: 5776443.065693431
Owner earnings: -9112278.832116786
Return on net tangible assets (%): -157.74895949784465
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 550675955
Book value: 20110554.744525544
P/B ratio: 2.798205020713966
Market cap (USD): 56273455.255474456
Debt to equity: 0.006271972519786611
Current ratio: 3.264139713423804
Quick ratio: 3.264139713423804
Interest coverage ratio: -886.3673299302011
Free cash flow (dilution-adjusted): -7987030.656934306
Buyback yield (%): 0
Retained earnings: -70785404.37956204
Receivables turnover: 0
Capitalized R&D asset: 44912.40875912408
ROCI (R&D-adjusted, %): -30.484613554827266
Rule of 40 score: 0
Financial ratios for NHHH.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -8671487.407407407
Net income: -9720822.962962963
Capital expenditures: 166042.22222222222
Operating cash flow: -3332562.9629629627
Depreciation & amortization: 1915177.0370370368
Net tangible assets: 5391415.555555555
Owner earnings: -7971688.148148147
Return on net tangible assets (%): -147.85890766542315
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 550675955
Book value: 19508917.777777776
P/B ratio: 1.6727042246472734
Market cap (USD): 32632649.185185183
Debt to equity: 0.005406834078804379
Current ratio: 3.4515619994853726
Quick ratio: 3.4515619994853726
Interest coverage ratio: -1014.7805131761443
Free cash flow (dilution-adjusted): -8557316.296296295
Buyback yield (%): 0
Retained earnings: -81600391.85185185
Receivables turnover: 0
Capitalized R&D asset: 46350.57312787239
ROCI (R&D-adjusted, %): -44.29156057665381
Rule of 40 score: 0
Financial ratios for NHHH.V — quarterly report dated 2024-09-30
Capital expenditures: 0.7407407407407407
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 550675955
Market cap (USD): 16316324.592592591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHHH.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -8365443.703703703
Net income: -14160207.407407407
Capital expenditures: 78714.8148148148
Operating cash flow: -3884065.925925926
Depreciation & amortization: 2248618.518518518
Net tangible assets: 2806249.6296296297
Owner earnings: -11990303.703703703
Return on net tangible assets (%): -427.2714578597981
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 550675955
Book value: 9246995.555555554
P/B ratio: 1.764500101093897
Market cap (USD): 16316324.592592591
Debt to equity: 0.040512858470787394
Current ratio: 0.2180236711978491
Quick ratio: 0.2180236711978491
Interest coverage ratio: -292.41472256026515
Free cash flow (dilution-adjusted): -4970297.777777778
Buyback yield (%): 0
Retained earnings: -95760599.25925925
Receivables turnover: 0
Capitalized R&D asset: 476194.7985942146
ROCI (R&D-adjusted, %): -81.3125044857045
Rule of 40 score: 0
Financial ratios for NHHH.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -771493.7062937063
Net income: -529767.1328671329
Capital expenditures: 0
Operating cash flow: -296876.92307692306
Depreciation & amortization: 513659.4405594406
Net tangible assets: 2779706.993006993
Owner earnings: -16107.692307692312
Return on net tangible assets (%): -0.5794744679282746
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 550675955
Book value: 8191137.762237763
P/B ratio: 1.410383117452454
Market cap (USD): 11552642.412587414
Debt to equity: 0.027321614089660436
Current ratio: 0.22264174203673337
Quick ratio: 0.22264174203673337
Interest coverage ratio: -121.70281301709872
Free cash flow (dilution-adjusted): -229808.3916083916
Buyback yield (%): 0
Retained earnings: -90933130.06993008
Receivables turnover: 0
Capitalized R&D asset: 25795.104895104898
ROCI (R&D-adjusted, %): -9.077932554635062
Rule of 40 score: 0
Financial ratios for NHHH.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -555497.2027972029
Net income: -568321.6783216783
Capital expenditures: 0
Operating cash flow: 256624.47552447554
Depreciation & amortization: 514445.4545454546
Net tangible assets: 2491667.832167832
Owner earnings: -53876.22377622372
Return on net tangible assets (%): -2.162255461208473
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 550675955
Book value: 7459209.790209791
P/B ratio: 2.0650341859268173
Market cap (USD): 15403523.216783218
Debt to equity: 0.02759989762503199
Current ratio: 0.26577982976286285
Quick ratio: 0.26577982976286285
Interest coverage ratio: -73.19950239587173
Free cash flow (dilution-adjusted): 233220.27972027974
Buyback yield (%): 0
Retained earnings: -91501631.46853147
Receivables turnover: 0
Capitalized R&D asset: -30432.664335664336
ROCI (R&D-adjusted, %): -7.9209183794916465
Rule of 40 score: 0
Financial ratios for NHHH.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1031753.2846715328
Net income: -1045401.4598540146
Capital expenditures: 0
Operating cash flow: 10666.423357664233
Depreciation & amortization: 1091232.1167883212
Net tangible assets: 2328691.2408759124
Owner earnings: 45830.65693430661
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 550675955
Book value: 7243632.11678832
P/B ratio: 2.21962267185394
Market cap (USD): 16078130.072992701
Debt to equity: 0.02897123030588357
Current ratio: 0.29509517007554614
Quick ratio: 0.29509517007554614
Interest coverage ratio: -67.28718998429095
Free cash flow (dilution-adjusted): 1778.1021897810224
Buyback yield (%): 0
Retained earnings: -96253508.02919707
Receivables turnover: 0
Capitalized R&D asset: -204233.56541268947
ROCI (R&D-adjusted, %): -16.239552069466633
Rule of 40 score: 0
Financial ratios for NHHH.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -3190617.985611511
Net income: -3383179.136690648
Capital expenditures: 0
Operating cash flow: -419833.0935251799
Depreciation & amortization: 2089805.7553956837
Net tangible assets: 1241453.237410072
Owner earnings: -1293373.381294964
Return on net tangible assets (%): -104.18220697488438
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 550675955
Book value: 5614889.928057555
P/B ratio: 4.938989540529247
Market cap (USD): 27731882.625899285
Debt to equity: 0.13645488095181657
Current ratio: 0.2219540129729543
Quick ratio: 0.2219540129729543
Interest coverage ratio: -112.23766260059725
Free cash flow (dilution-adjusted): -392605.75539568346
Buyback yield (%): 0
Retained earnings: -96388077.69784173
Receivables turnover: 0
Capitalized R&D asset: 155192.19152677854
ROCI (R&D-adjusted, %): -59.59541116825924
Rule of 40 score: 0
Financial ratios for NHHH.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1288693.5251798562
Net income: -1519512.2302158275
Capital expenditures: 0
Operating cash flow: -388935.2517985612
Depreciation & amortization: 1856376.9784172664
Net tangible assets: 1241453.237410072
Owner earnings: 336864.7482014389
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 550675955
Book value: 5614889.928057555
P/B ratio: 4.938989540529247
Market cap (USD): 27731882.625899285
Debt to equity: 0.13645488095181657
Current ratio: 0.2219540129729543
Quick ratio: 0.2219540129729543
Interest coverage ratio: -189.71446727388266
Free cash flow (dilution-adjusted): -397868.345323741
Buyback yield (%): 0
Retained earnings: -96388077.69784173
Receivables turnover: 0
Capitalized R&D asset: -137223.2618204145
ROCI (R&D-adjusted, %): -22.080537011123532
Rule of 40 score: 0
Financial ratios for NHHH.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -653913.8686131387
Net income: -688297.0802919707
Capital expenditures: 0
Operating cash flow: -80896.3503649635
Depreciation & amortization: 510340.1459854014
Net tangible assets: 1034898.5401459853
Owner earnings: -177956.93430656934
Return on net tangible assets (%): -17.195592360335755
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 550675955
Book value: 5008664.233576642
P/B ratio: 5.617611066662587
Market cap (USD): 28136727.627737228
Debt to equity: 0.16619288911040284
Current ratio: 0.20867089460416685
Quick ratio: 0.20867089460416685
Interest coverage ratio: -383.5025684931507
Free cash flow (dilution-adjusted): -80998.54014598539
Buyback yield (%): 0
Retained earnings: -98483499.99999999
Receivables turnover: 0
Capitalized R&D asset: -59674.20322428188
ROCI (R&D-adjusted, %): -11.955909977783055
Rule of 40 score: 0
Financial ratios for NKX — annual report dated 2022-02-28
Total revenue: -4286355
Net income: -8370288
Capital expenditures: 0
Operating cash flow: 25996031
Net tangible assets: 742993465
Owner earnings: -8370288
Return on net tangible assets (%): -1.1265628022717533
Buffett classification: The Gruesome
Stock price: 10.94
Shares outstanding: 53443804
Book value: 742993465
P/B ratio: 0.7869183825997715
Market cap (USD): 584675215.76
Debt to equity: 0.006567880109147393
Free cash flow (dilution-adjusted): 25996031
Buyback yield (%): 0
Retained earnings: 106156367
Receivables turnover: -0.26815334097897014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKX — annual report dated 2023-02-28
Total revenue: -93645451
Net income: -96968304
Capital expenditures: 0
Operating cash flow: 55030388
Net tangible assets: 617227839
Owner earnings: -96968304
Return on net tangible assets (%): -15.710293326545823
Buffett classification: The Gruesome
Stock price: 9.5
Shares outstanding: 53443804
Book value: 617227839
P/B ratio: 0.8225749162944026
Market cap (USD): 507716138
Debt to equity: 0.003805145930885337
Free cash flow (dilution-adjusted): 55030388
Buyback yield (%): 0
Retained earnings: -19053844
Receivables turnover: -5.856215331584826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKX — annual report dated 2024-02-29
Total revenue: 43460844
Net income: 40417761
Capital expenditures: 0
Operating cash flow: 26674894
Net tangible assets: 633220147
Owner earnings: 40417761
Return on net tangible assets (%): 6.382892457147293
Buffett classification: The Gruesome
Stock price: 9.75
P/E ratio: 12.89227993109267
Shares outstanding: 53443804
Book value: 633220147
P/B ratio: 0.8229003632760282
Market cap (USD): 521077089
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.985803128903802
Free cash flow (dilution-adjusted): 26674894
Buyback yield (%): 0
Retained earnings: -2991150
Receivables turnover: 4.0687456748182305
Capitalized R&D asset: 0
FCF margin (%): 61.37684302679441
Rule of 40 score: 61.37684302679441
Financial ratios for NKX — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 613056869
Buffett classification: The Gruesome
Stock price: 11.68
Shares outstanding: 53443804
Book value: 613056869
P/B ratio: 1.0182148872064918
Market cap (USD): 624223630.72
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -20133576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKX — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 574400459
Buffett classification: The Gruesome
Stock price: 11.13
Shares outstanding: 53443804
Book value: 574400459
P/B ratio: 1.0355659178190177
Market cap (USD): 594829538.5200001
Debt to equity: 0.012530792563311653
Buyback yield (%): 0
Retained earnings: -61717981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKX — annual report dated 2025-08-31
Total revenue: -34216363
Net income: -37417119
Capital expenditures: 0
Operating cash flow: 9117294
Net tangible assets: 574400459
Owner earnings: -37417119
Return on net tangible assets (%): -6.5141171831828215
Buffett classification: The Gruesome
Stock price: 11.13
Shares outstanding: 53443804
Book value: 574400459
P/B ratio: 1.0355659178190177
Market cap (USD): 594829538.5200001
Debt to equity: 0.012530792563311653
Free cash flow (dilution-adjusted): 9117294
Buyback yield (%): 0
Retained earnings: -61717981
Receivables turnover: -2.715946922438376
Capitalized R&D asset: 0
Revenue growth (%): -178.7291728618984
Rule of 40 score: -178.7291728618984
Financial ratios for NTA.DE — annual report dated 2022-04-30
Total revenue: 6318000000
Gross profit: 4220000000
Operating income: 1203000000
Net income: 937000000
Capital expenditures: 226000000
Operating cash flow: 1211000000
Depreciation & amortization: 194000000
Net tangible assets: -1650000000
Owner earnings: 905000000
Return on net tangible assets (%): -54.848484848484844
Capex to operating income (%): 18.78636741479634
Buffett classification: The Great
Stock price: 70.37894736842105
P/E ratio: 14.715729168364883
Shares outstanding: 195919927
Book value: 838000000
P/B ratio: 16.45422223240799
Market cap (USD): 13788638230.757895
Debt to equity: 3.5083532219570404
Current ratio: 1.5039210726030863
Quick ratio: 1.4523146976979509
Effective tax rate (%): 14.429223744292239
Interest coverage ratio: 16.47945205479452
COGS to revenue (%): 33.206710984488765
R&D to revenue (%): 13.944286166508387
SG&A to revenue (%): 33.80816714150047
Free cash flow (dilution-adjusted): 740000000
Buyback yield (%): 4.351408674002326
Retained earnings: 122000000
Inventory turnover: 10.284313725490197
Receivables turnover: 5.136585365853659
Capitalized R&D asset: 881000000
ROCI (R&D-adjusted, %): 25.74537436487393
FCF margin (%): 11.712567268122823
Rule of 40 score: 11.712567268122823
Financial ratios for NTA.DE — annual report dated 2023-04-30
Total revenue: 6362000000
Gross profit: 4209000000
Operating income: 1159000000
Net income: 1274000000
Capital expenditures: 239000000
Operating cash flow: 1107000000
Depreciation & amortization: 248000000
Net tangible assets: -1781000000
Owner earnings: 1283000000
Return on net tangible assets (%): -72.03818079730489
Capex to operating income (%): 20.621225194132872
Buffett classification: The Great
Stock price: 62.4065934065934
P/E ratio: 9.597092012981523
Shares outstanding: 195919927
Book value: 1159000000
P/B ratio: 10.54934877009358
Market cap (USD): 12226695224.53846
Debt to equity: 2.3157894736842106
Current ratio: 1.3498702047880011
Quick ratio: 1.301701759446207
Effective tax rate (%): -19.51219512195122
Interest coverage ratio: 17.29850746268657
COGS to revenue (%): 33.84155925809494
R&D to revenue (%): 15.026721156868907
SG&A to revenue (%): 32.91417793146809
Free cash flow (dilution-adjusted): 556000000
Buyback yield (%): 6.95200121038501
Retained earnings: 265000000
Inventory turnover: 12.892215568862275
Receivables turnover: 6.445795339412361
Capitalized R&D asset: 1546270000
ROCI (R&D-adjusted, %): 19.02767243195011
Rosenberg metric: -0.012485811577752554
FCF margin (%): 8.739390128890285
Revenue growth (%): 0.6964229186451408
Rule of 40 score: 9.435813047535426
Financial ratios for NTA.DE — annual report dated 2024-04-30
Total revenue: 6268000000
Gross profit: 4433000000
Operating income: 1268000000
Net income: 986000000
Capital expenditures: 155000000
Operating cash flow: 1685000000
Depreciation & amortization: 255000000
Net tangible assets: -1737000000
Owner earnings: 1086000000
Return on net tangible assets (%): -62.52158894645942
Capex to operating income (%): 12.22397476340694
Buffett classification: The Great
Stock price: 73.45161290322581
P/E ratio: 14.594964135935355
Shares outstanding: 195919927
Book value: 1146000000
P/B ratio: 12.557272808056071
Market cap (USD): 14390634638.032259
Debt to equity: 2.3141361256544504
Current ratio: 1.1926449098879688
Quick ratio: 1.1473453482708231
Effective tax rate (%): 21.931908155186065
Interest coverage ratio: 19.8125
COGS to revenue (%): 29.27568602425016
R&D to revenue (%): 16.416719846841097
SG&A to revenue (%): 34.07785577536694
Free cash flow (dilution-adjusted): 1173000000
Buyback yield (%): 6.254067472614702
Retained earnings: 208000000
Inventory turnover: 9.865591397849462
Receivables turnover: 6.224428997020854
Capitalized R&D asset: 1960250000
ROCI (R&D-adjusted, %): 17.33139566176866
Rosenberg metric: 0.23430962343096234
FCF margin (%): 18.714103382259093
Revenue growth (%): -1.4775227915749765
Rule of 40 score: 17.236580590684117
Financial ratios for NTA.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.25
Shares outstanding: 195919927
Market cap (USD): 14547054579.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTA.DE — quarterly report dated 2025-01-31
Total revenue: 1641000000
Gross profit: 1145000000
Operating income: 373000000
Net income: 299000000
Capital expenditures: 47000000
Operating cash flow: 385000000
Depreciation & amortization: 64000000
Net tangible assets: -1777000000
Owner earnings: 316000000
Return on net tangible assets (%): -17.78277996623523
Capex to operating income (%): 12.600536193029491
Buffett classification: The Great
Stock price: 71.15625
P/E ratio: 11.656293733774039
Shares outstanding: 195919927
Book value: 995000000
P/B ratio: 14.010982216677137
Market cap (USD): 13940927305.59375
Debt to equity: 2.2613065326633164
Current ratio: 0.931585220500596
Quick ratio: 0.867699642431466
Effective tax rate (%): 19.18918918918919
Interest coverage ratio: 31.083333333333332
COGS to revenue (%): 30.225472273004268
R&D to revenue (%): 15.051797684338819
SG&A to revenue (%): 31.992687385740403
Free cash flow (dilution-adjusted): 235000000
Buyback yield (%): 1.4346247965854515
Retained earnings: 0
Inventory turnover: 1.8507462686567164
Receivables turnover: 1.8273942093541202
Capitalized R&D asset: 247000000
ROCI (R&D-adjusted, %): 10.665873173312173
FCF margin (%): 14.320536258379038
Rule of 40 score: 14.320536258379038
Financial ratios for NTA.DE — quarterly report dated 2025-04-30
Total revenue: 1732000000
Gross profit: 1193000000
Operating income: 394000000
Net income: 340000000
Capital expenditures: 35000000
Operating cash flow: 675000000
Depreciation & amortization: 53000000
Net tangible assets: -1726000000
Owner earnings: 358000000
Return on net tangible assets (%): -20.74159907300116
Capex to operating income (%): 8.883248730964468
Buffett classification: The Great
Stock price: 77.625
P/E ratio: 11.182562009834559
Shares outstanding: 195919927
Book value: 1040000000
P/B ratio: 14.623350320552886
Market cap (USD): 15208284333.375
Debt to equity: 3.356730769230769
Current ratio: 1.255040755040755
Quick ratio: 1.2151437151437152
Effective tax rate (%): 3.954802259887006
Interest coverage ratio: 18.761904761904763
COGS to revenue (%): 31.12009237875289
R&D to revenue (%): 14.780600461893764
SG&A to revenue (%): 31.351039260969976
Free cash flow (dilution-adjusted): 545000000
Buyback yield (%): 1.643840912754163
Retained earnings: 0
Inventory turnover: 2.8978494623655915
Receivables turnover: 1.390048154093098
Capitalized R&D asset: 421490000
ROCI (R&D-adjusted, %): 7.327520943189179
Rosenberg metric: 0.19433198380566802
FCF margin (%): 31.466512702078518
Revenue growth (%): 5.545399146861669
Rule of 40 score: 37.01191184894019
Financial ratios for NTA.DE — annual report dated 2025-04-30
Total revenue: 6572000000
Gross profit: 4613000000
Operating income: 1425000000
Net income: 1186000000
Capital expenditures: 168000000
Operating cash flow: 1506000000
Depreciation & amortization: 243000000
Net tangible assets: -1726000000
Owner earnings: 1261000000
Return on net tangible assets (%): -73.05909617612978
Capex to operating income (%): 11.789473684210526
Buffett classification: The Great
Stock price: 77.625
P/E ratio: 12.823173974177909
Shares outstanding: 195919927
Book value: 1040000000
P/B ratio: 14.623350320552886
Market cap (USD): 15208284333.375
Debt to equity: 3.356730769230769
Current ratio: 1.255040755040755
Quick ratio: 1.2151437151437152
Effective tax rate (%): 14.244396240057844
Interest coverage ratio: 22.265625
COGS to revenue (%): 29.808277541083385
R&D to revenue (%): 15.398660986001216
SG&A to revenue (%): 33.11016433353621
Free cash flow (dilution-adjusted): 952000000
Buyback yield (%): 7.561668198669151
Retained earnings: 0
Inventory turnover: 10.53225806451613
Receivables turnover: 5.274478330658106
Capitalized R&D asset: 2016910000
ROCI (R&D-adjusted, %): 17.58395482464346
Rosenberg metric: 0.1749271137026239
FCF margin (%): 14.485696895922093
Revenue growth (%): 4.850031908104659
Rule of 40 score: 19.33572880402675
Financial ratios for NTA.DE — quarterly report dated 2025-07-31
Total revenue: 1559000000
Gross profit: 1098000000
Operating income: 311000000
Net income: 233000000
Capital expenditures: 53000000
Operating cash flow: 673000000
Depreciation & amortization: 51000000
Net tangible assets: -1796000000
Owner earnings: 231000000
Return on net tangible assets (%): -12.861915367483295
Capex to operating income (%): 17.041800643086816
Buffett classification: The Great
Stock price: 78.51724137931035
P/E ratio: 17.64116077898608
Shares outstanding: 195919927
Book value: 975000000
P/B ratio: 15.777530460795758
Market cap (USD): 15383092199.275864
Debt to equity: 2.8153846153846156
Current ratio: 1.3132530120481927
Quick ratio: 1.2759876716166993
Effective tax rate (%): 23.355263157894736
Interest coverage ratio: 10.724137931034482
COGS to revenue (%): 29.570237331622835
R&D to revenue (%): 15.522771007055805
SG&A to revenue (%): 34.958306606799226
Free cash flow (dilution-adjusted): 537000000
Buyback yield (%): 1.950193082858348
Retained earnings: 0
Inventory turnover: 3.4661654135338344
Receivables turnover: 1.9809402795425668
Capitalized R&D asset: 495030000
ROCI (R&D-adjusted, %): 4.612646220632861
Rosenberg metric: -0.37109375
FCF margin (%): 34.44515715202053
Revenue growth (%): -9.988452655889144
Rule of 40 score: 24.456704496131383
Financial ratios for NTA.DE — quarterly report dated 2025-10-31
Total revenue: 1705000000
Gross profit: 1227000000
Operating income: 422000000
Net income: 305000000
Capital expenditures: 49000000
Operating cash flow: 127000000
Depreciation & amortization: 52000000
Net tangible assets: -1776000000
Owner earnings: 308000000
Return on net tangible assets (%): -17.34234234234234
Capex to operating income (%): 11.61137440758294
Buffett classification: The Great
Stock price: 79.43023255813954
P/E ratio: 13.221720785372746
Shares outstanding: 195919927
Book value: 986000000
P/B ratio: 15.78292633304637
Market cap (USD): 15561965364.38372
Debt to equity: 2.7778904665314403
Current ratio: 1.3412103746397694
Quick ratio: 1.3046109510086454
Effective tax rate (%): 22.391857506361323
Interest coverage ratio: 16.23076923076923
COGS to revenue (%): 28.035190615835777
R&D to revenue (%): 14.721407624633432
SG&A to revenue (%): 32.49266862170088
Free cash flow (dilution-adjusted): -24000000
Buyback yield (%): 1.6064808920097504
Retained earnings: 0
Inventory turnover: 3.763779527559055
Receivables turnover: 1.7257085020242915
Capitalized R&D asset: 497620000
ROCI (R&D-adjusted, %): 6.358628659090386
Rosenberg metric: 0.5330578512396694
FCF margin (%): -1.4076246334310851
Revenue growth (%): 9.364977549711353
Rule of 40 score: 7.957352916280268
Financial ratios for NTA.DE — quarterly report dated 2026-01-31
Total revenue: 1713000000
Gross profit: 1209000000
Operating income: 431000000
Net income: 334000000
Capital expenditures: 46000000
Operating cash flow: 317000000
Depreciation & amortization: 48000000
Net tangible assets: -1624000000
Owner earnings: 336000000
Return on net tangible assets (%): -20.689655172413794
Capex to operating income (%): 10.672853828306264
Buffett classification: The Great
Stock price: 97.17857142857143
P/E ratio: 15.708926254331683
Shares outstanding: 195919927
Book value: 1158000000
P/B ratio: 16.441466856865286
Market cap (USD): 19039218620.25
Debt to equity: 2.360967184801382
Current ratio: 1.3900946021146354
Quick ratio: 1.3597662771285475
Effective tax rate (%): 22.863741339491916
Interest coverage ratio: 16.576923076923077
COGS to revenue (%): 29.422066549912433
R&D to revenue (%): 13.835376532399298
SG&A to revenue (%): 31.5820198482195
Free cash flow (dilution-adjusted): 174000000
Buyback yield (%): 1.050463277874656
Retained earnings: 40000000
Inventory turnover: 4.623853211009174
Receivables turnover: 1.3036529680365296
Capitalized R&D asset: 485030000
ROCI (R&D-adjusted, %): 6.1886448567940775
Rosenberg metric: -0.07171314741035857
FCF margin (%): 10.157618213660244
Revenue growth (%): 0.46920821114369504
Rule of 40 score: 10.626826424803939
Financial ratios for NVG — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.91
Shares outstanding: 215821433
Market cap (USD): 2786254700.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVG — annual report dated 2022-10-31
Total revenue: -899347892
Net income: -913019370
Capital expenditures: 0
Operating cash flow: 261127593
Net tangible assets: 2603766756
Owner earnings: -913019370
Return on net tangible assets (%): -35.06532863959801
Buffett classification: The Gruesome
Stock price: 8.71
Shares outstanding: 215821433
Book value: 2603766756
P/B ratio: 0.7219558653240599
Market cap (USD): 1879804681.43
Debt to equity: 0.0002092111356536576
Free cash flow (dilution-adjusted): 261127593
Buyback yield (%): 15.272422174286977
Retained earnings: -485159056
Receivables turnover: -9.790772566869196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVG — annual report dated 2023-10-31
Total revenue: 40619714
Net income: 27293130
Capital expenditures: 0
Operating cash flow: 196734197
Net tangible assets: 2517038943
Owner earnings: 27293130
Return on net tangible assets (%): 1.0843348322402178
Buffett classification: The Gruesome
Stock price: 8.29
P/E ratio: 65.55348102507847
Shares outstanding: 215821433
Book value: 2517038943
P/B ratio: 0.7108192285009076
Market cap (USD): 1789159679.57
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 32.61613560351508
Free cash flow (dilution-adjusted): 196734197
Buyback yield (%): 7.713118151263414
Retained earnings: -571437954
Receivables turnover: 0.30717289994213964
Capitalized R&D asset: 0
FCF margin (%): 484.3318123805599
Rule of 40 score: 484.3318123805599
Financial ratios for NVG — annual report dated 2024-10-31
Total revenue: 57000012.6
Net income: 555649234
Capital expenditures: 0
Operating cash flow: 158281741
Net tangible assets: 2908382719
Owner earnings: 555649234
Return on net tangible assets (%): 19.105093369247186
Buffett classification: The Gruesome
Stock price: 11.27
P/E ratio: 4.377415464789428
Shares outstanding: 215821433
Book value: 2908382719
P/B ratio: 0.8363093117078859
Market cap (USD): 2432307549.91
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 24.896631338639388
Free cash flow (dilution-adjusted): 158281741
Buyback yield (%): 0.001145784380804607
Retained earnings: -133094408
Receivables turnover: 0.3299588942510285
Capitalized R&D asset: 0
FCF margin (%): 277.6872035287936
Revenue growth (%): 40.32598210809658
Rule of 40 score: 318.01318563689017
Financial ratios for NVG — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 2908382719
Buffett classification: The Gruesome
Stock price: 11.27
Shares outstanding: 215821433
Book value: 2908382719
P/B ratio: 0.8363093117078859
Market cap (USD): 2432307549.91
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -133094408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVG — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.91
Shares outstanding: 215821433
Market cap (USD): 2354611834.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OEQ.AX — annual report dated 2021-06-30
Total revenue: 1665968.4210526315
Net income: 3970283.4586466164
Capital expenditures: 262.406015037594
Depreciation & amortization: 897.7443609022556
Net tangible assets: 5303574.436090225
Owner earnings: 3970918.796992481
Return on net tangible assets (%): 74.87250051532843
Buffett classification: The Gruesome
Stock price: 0.23308270676691728
P/E ratio: 0.918716373539739
Shares outstanding: 15649228
Book value: 5298516.541353383
P/B ratio: 0.688412387237909
Market cap (USD): 3647564.4210526315
Debt to equity: 0.0550982705189011
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 20.438066233462624
Free cash flow (dilution-adjusted): -114148.12030075188
Buyback yield (%): 0
Retained earnings: -13759684.962406015
Capitalized R&D asset: 0
FCF margin (%): -6.851757743920987
Rule of 40 score: -6.851757743920987
Financial ratios for OEQ.AX — annual report dated 2022-06-30
Total revenue: -1056161.3793103448
Net income: -2715022.0689655175
Capital expenditures: 0
Depreciation & amortization: 544.1379310344828
Net tangible assets: 2149635.8620689656
Owner earnings: -2714477.931034483
Return on net tangible assets (%): -126.27617444109221
Buffett classification: The Gruesome
Stock price: 0.14482758620689656
Shares outstanding: 15649228
Book value: 2149635.8620689656
P/B ratio: 1.0543366703326178
Market cap (USD): 2266439.9172413796
Debt to equity: 0.08773097737162862
Free cash flow (dilution-adjusted): -87744.8275862069
Buyback yield (%): 0
Retained earnings: -15410706.206896553
Capitalized R&D asset: 0
Revenue growth (%): -163.3962424475619
Rule of 40 score: -163.3962424475619
Financial ratios for OEQ.AX — annual report dated 2023-06-30
Total revenue: -315707.94701986754
Net income: -573344.3708609272
Capital expenditures: 0
Depreciation & amortization: 313.2450331125828
Net tangible assets: 1490875.4966887417
Owner earnings: -573031.1258278146
Return on net tangible assets (%): -38.43588060173541
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 15649228
Book value: 1490875.4966887417
P/B ratio: 0.5561149633399105
Market cap (USD): 829098.1721854304
Debt to equity: 0.12147002827797525
Free cash flow (dilution-adjusted): 118133.11258278145
Buyback yield (%): 0
Retained earnings: -15592311.258278146
Receivables turnover: -727.8152671755724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OEQ.AX — annual report dated 2024-06-30
Total revenue: -97979.33333333333
Net income: 2002750
Capital expenditures: 0
Depreciation & amortization: 198
Net tangible assets: 3503564.6666666665
Owner earnings: 2002948
Return on net tangible assets (%): 57.1688605909372
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
P/E ratio: 0.8334794590771023
Shares outstanding: 15649228
Book value: 3503564.666666667
P/B ratio: 0.4764436068636381
Market cap (USD): 1669250.9866666668
Debt to equity: 0
Effective tax rate (%): 31.966430317975764
Free cash flow (dilution-adjusted): 915334
Buyback yield (%): 0
Retained earnings: -16091478.666666666
Receivables turnover: -0.04898966666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4896668356
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORR.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1285542.1686746988
Net income: -1890361.4457831327
Capital expenditures: 12048.192771084337
Operating cash flow: -1572289.156626506
Depreciation & amortization: 9638.554216867471
Net tangible assets: 14606024.096385542
Owner earnings: -1892771.0843373495
Return on net tangible assets (%): -12.958838571310732
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4896668356
Book value: 14315662.65060241
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.00033664366268305006
Current ratio: 2.8346774193548385
Quick ratio: 2.8346774193548385
Free cash flow (dilution-adjusted): -2607228.915662651
Retained earnings: -25661445.78313253
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.97996970207036
Rule of 40 score: 0
Financial ratios for ORR.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1955696.2025316455
Net income: -2811392.405063291
Capital expenditures: 0
Operating cash flow: -672151.8987341772
Depreciation & amortization: 8860.759493670887
Net tangible assets: 14797468.35443038
Owner earnings: -2802531.64556962
Return on net tangible assets (%): -18.939264328485887
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4896668356
Book value: 14431645.569620254
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.3822075782537069
Quick ratio: 1.3822075782537069
Free cash flow (dilution-adjusted): -1318987.3417721519
Retained earnings: -29772151.898734175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.551442855889833
Rule of 40 score: 0
Financial ratios for ORR.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1911250
Net income: -281250
Capital expenditures: 101250
Operating cash flow: -1798750
Depreciation & amortization: 5000
Net tangible assets: 14900000
Owner earnings: -377500
Return on net tangible assets (%): -2.533557046979866
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4896668356
Book value: 14851250
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.462962962962963
Quick ratio: 4.462962962962963
Free cash flow (dilution-adjusted): -5552500
Retained earnings: -29681250
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.674392627757609
Rule of 40 score: 0
Financial ratios for ORR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14900000
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4896668356
Book value: 14851250
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.462962962962963
Quick ratio: 4.462962962962963
Retained earnings: -29681250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4560273.97260274
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4896668356
Book value: 15357534.24657534
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 2.370262390670554
Quick ratio: 2.370262390670554
Retained earnings: -33276712.328767125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXSQ — annual report dated 2022-12-31
Total revenue: -81382743
Net income: -85554899
Capital expenditures: 0
Operating cash flow: 20371728
Net tangible assets: 138671962
Owner earnings: -85554899
Return on net tangible assets (%): -61.695888459413304
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 105058242
Book value: 138671962
P/B ratio: 1.2727724048499436
Market cap (USD): 176497846.56
Debt to equity: 1.3436370792821117
Free cash flow (dilution-adjusted): 20371728
Buyback yield (%): 0
Retained earnings: -296564435
Receivables turnover: -23.30070438020154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXSQ — annual report dated 2023-12-31
Total revenue: 22747695
Net income: 17238028
Capital expenditures: 0
Operating cash flow: 65502626
Net tangible assets: 151308625
Owner earnings: 17238028
Return on net tangible assets (%): 11.392627485710085
Buffett classification: The Gruesome
Stock price: 1.83
P/E ratio: 11.153049691066752
Shares outstanding: 105058242
Book value: 151308625
P/B ratio: 1.2706254045993743
Market cap (USD): 192256582.86
Debt to equity: 0.812768749963857
COGS to revenue (%): 0
SG&A to revenue (%): 12.41374126037825
Free cash flow (dilution-adjusted): 65502626
Buyback yield (%): 0
Retained earnings: -307405761
Receivables turnover: 5.720664227614471
Capitalized R&D asset: 0
FCF margin (%): 287.95280576779317
Rule of 40 score: 287.95280576779317
Financial ratios for OXSQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 105058242
Market cap (USD): 211167066.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXSQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 105058242
Market cap (USD): 189104835.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXSQ — annual report dated 2024-12-31
Total revenue: 9964670
Net income: 5879681
Capital expenditures: 0
Operating cash flow: 25708741
Net tangible assets: 160665480
Owner earnings: 5879681
Return on net tangible assets (%): 3.659579518886073
Buffett classification: The Gruesome
Stock price: 1.8
P/E ratio: 32.16243119312085
Shares outstanding: 105058242
Book value: 160665480
P/B ratio: 1.1770097447192764
Market cap (USD): 189104835.6
Debt to equity: 0.7692960491575415
COGS to revenue (%): 0
SG&A to revenue (%): 28.715140591710515
Free cash flow (dilution-adjusted): 25708741
Buyback yield (%): 0
Retained earnings: -327975586
Receivables turnover: 3.6580362541202454
Capitalized R&D asset: 0
FCF margin (%): 257.9989201850137
Revenue growth (%): -56.19481446361928
Rule of 40 score: 201.8041057213944
Financial ratios for OXSQ — quarterly report dated 2025-03-31
Total revenue: -7082413
Net income: -8121517
Capital expenditures: 0
Operating cash flow: 5987857
Net tangible assets: 148882310
Owner earnings: -8121517
Return on net tangible assets (%): -5.454991261218341
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 105058242
Book value: 148882310
P/B ratio: 1.4112924765877155
Market cap (USD): 210116484
Debt to equity: 0.8312060445596257
Free cash flow (dilution-adjusted): 5987857
Buyback yield (%): 0
Retained earnings: -343446805
Receivables turnover: -1.7634423514712632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXSQ — quarterly report dated 2025-06-30
Total revenue: 5488397
Net income: 4385357
Capital expenditures: 0
Operating cash flow: -1659328
Net tangible assets: 157422716
Owner earnings: 4385357
Return on net tangible assets (%): 2.7857205817742337
Buffett classification: The Gruesome
Stock price: 1.78
P/E ratio: 10.660686847159765
Shares outstanding: 105058242
Book value: 157422716
P/B ratio: 1.1879077906393127
Market cap (USD): 187003670.76
Debt to equity: 0.7238439654414297
COGS to revenue (%): 0
SG&A to revenue (%): 14.655973319714299
Free cash flow (dilution-adjusted): -1659328
Buyback yield (%): 0
Retained earnings: -346769869
Receivables turnover: 2.399327554904473
Capitalized R&D asset: 0
FCF margin (%): -30.233381440883377
Rule of 40 score: -30.233381440883377