speb/financial-data huggingface dataset:
Financial ratios for KIRIINDUS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 354442785.4753942
Buffett classification: The Gruesome
Stock price: 4.005613951266126
Shares outstanding: 65168000
Book value: 354446715.24128044
P/B ratio: 0.7364657048617763
Market cap (USD): 261037849.97611088
Debt to equity: 0.39805475981404637
Current ratio: 2.683529819329133
Quick ratio: 2.3622864232494916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRIINDUS.NS — quarterly report dated 2024-12-31
Total revenue: 20821529.315771066
Gross profit: 6689381.046742044
Operating income: -6487900.687725842
Net income: 20618801.72514279
Capital expenditures: 0
Depreciation & amortization: 1311038.5825853827
Owner earnings: 21929840.30772817
Buffett classification: The Gruesome
Stock price: 7.205968061545635
P/E ratio: 5.693814472038067
Shares outstanding: 65168000
Market cap (USD): 469598526.6348059
Interest coverage ratio: -1.1154829710566083
COGS to revenue (%): 67.87276791587429
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRIINDUS.NS — annual report dated 2025-03-31
Total revenue: 86512286.64952068
Gross profit: 26737958.849660974
Operating income: -11510100.53776011
Net income: 30948795.884966094
Capital expenditures: 47564238.95253682
Operating cash flow: -39972574.23427636
Depreciation & amortization: 5205611.409866729
Net tangible assets: 379542190.78793544
Owner earnings: -11409831.657703996
Return on net tangible assets (%): -3.006209042008481
Buffett classification: The Gruesome
Stock price: 7.273894270043178
P/E ratio: 15.316432456761254
Shares outstanding: 65168000
Book value: 379545826.5139116
P/B ratio: 1.2489272932969513
Market cap (USD): 474025141.7901738
Debt to equity: 0.3461956456454144
Current ratio: 2.815966017898029
Quick ratio: 2.185595726030188
Interest coverage ratio: -0.7746293152146376
COGS to revenue (%): 69.093454947062
SG&A to revenue (%): 9.904961460143097
Free cash flow (dilution-adjusted): -87548749.1232172
Buyback yield (%): 0
Retained earnings: 280569090.48398405
Inventory turnover: 3.3318536957272533
Receivables turnover: 6.810831232634143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.196841676673129
FCF margin (%): -101.1980523389648
Revenue growth (%): 3.9014585244238074
Rule of 40 score: -97.296593814541
Financial ratios for KIRIINDUS.NS — quarterly report dated 2025-03-31
Total revenue: 23967792.845452417
Gross profit: 7946598.082768295
Operating income: -1907668.9268178628
Net income: -9894704.231938275
Capital expenditures: 0
Depreciation & amortization: 1314414.30909516
Net tangible assets: 379542190.78793544
Owner earnings: -8580289.922843114
Return on net tangible assets (%): -2.2606946292401116
Buffett classification: The Gruesome
Stock price: 7.273894270043178
Shares outstanding: 65168000
Book value: 379545826.5139116
P/B ratio: 1.2489272932969513
Market cap (USD): 474025141.7901738
Debt to equity: 0.3461956456454144
Current ratio: 2.815966017898029
Quick ratio: 2.185595726030188
Interest coverage ratio: -0.3025906620457162
COGS to revenue (%): 66.84468138551999
Buyback yield (%): 0
Retained earnings: 280569090.48398405
Inventory turnover: 0.8930301509829859
Receivables turnover: 1.886906454691623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3641016505441689
Revenue growth (%): 15.110626515307136
Rule of 40 score: 15.110626515307136
Financial ratios for KIRIINDUS.NS — quarterly report dated 2025-06-30
Total revenue: 23650901.006318748
Gross profit: 5158214.3692955775
Operating income: -3252351.9775333493
Net income: 1185981.7458460098
Capital expenditures: 0
Depreciation & amortization: 1356190.03042359
Owner earnings: 2542171.7762696
Buffett classification: The Gruesome
Stock price: 6.721858179265154
P/E ratio: 36.77977661056041
Shares outstanding: 65168000
Market cap (USD): 438050053.8263515
Interest coverage ratio: -0.46678388913240265
COGS to revenue (%): 78.1901993166456
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.3221569511094755
Rule of 40 score: -1.3221569511094755
Financial ratios for KIRIINDUS.NS — quarterly report dated 2025-09-30
Total revenue: 24062773.393461104
Gross profit: 5959154.453213078
Operating income: -2856471.2514092447
Net income: 2214983.0890642614
Capital expenditures: 0
Depreciation & amortization: 1313664.0360766628
Net tangible assets: 369684329.199549
Owner earnings: 3528647.125140924
Return on net tangible assets (%): 0.954502759903632
Buffett classification: The Gruesome
Stock price: 6.252536640360766
P/E ratio: 28.846974145239983
Shares outstanding: 65168000
Book value: 369698816.23449826
P/B ratio: 1.1021547537782135
Market cap (USD): 407465307.77903044
Debt to equity: 0.37299837446521344
Current ratio: 1.4517197420818384
Quick ratio: 1.0535123472771881
Interest coverage ratio: -0.4186422698672871
COGS to revenue (%): 75.23496416737882
Buyback yield (%): 0
Inventory turnover: 0.994328616985046
Receivables turnover: 2.0405106324396725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5345124424363671
Revenue growth (%): 1.7414659468251024
Rule of 40 score: 1.7414659468251024
Financial ratios for KIRIINDUS.NS — quarterly report dated 2025-12-31
Total revenue: 19337373.287289742
Gross profit: 3855129.7760944637
Operating income: -6740403.252757046
Net income: 559518603.096803
Capital expenditures: 0
Depreciation & amortization: 1323972.3738442687
Owner earnings: 560842575.4706472
Buffett classification: The Gruesome
Stock price: 8.079536593516766
P/E ratio: 0.9520860187077242
Shares outstanding: 65168000
Market cap (USD): 526527240.7263006
Effective tax rate (%): 14.017487780973111
Interest coverage ratio: -0.9027658006319954
COGS to revenue (%): 80.06383949453775
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.63780329434286
Rule of 40 score: -19.63780329434286
Financial ratios for LICN — annual report dated 2023-12-31
Total revenue: 5591983.122362869
Gross profit: 3420534.458509142
Operating income: 1724191.2798874823
Net income: 1172714.4866385371
Capital expenditures: 1097327.7074542898
Operating cash flow: 78340.36568213782
Depreciation & amortization: 411111.11111111107
Net tangible assets: 7790717.2995780585
Owner earnings: 486497.8902953584
Return on net tangible assets (%): 6.244584055459269
Capex to operating income (%): 63.64303776817033
Buffett classification: The Good
Stock price: 198
P/E ratio: 2756.605624670185
Shares outstanding: 16326825
Book value: 8638537.271448664
P/B ratio: 374.2197606398567
Market cap (USD): 3232711350
Debt to equity: 0.0021002930641484856
Current ratio: 9.809582009288683
Quick ratio: 9.788315815204106
Effective tax rate (%): 28.046254746289268
COGS to revenue (%): 38.831459543751095
SG&A to revenue (%): 30.335270001760605
Free cash flow (dilution-adjusted): -1309142.053445851
Buyback yield (%): 0
Retained earnings: 6782278.481012658
Inventory turnover: 177.4597701149425
Receivables turnover: 8.908581671521398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.94825397858561
FCF margin (%): -23.411051585804472
Revenue growth (%): 15.13149691360913
Rule of 40 score: -8.279554672195342
Financial ratios for LICN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7900821.91780822
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 16326825
Book value: 10351369.863013698
P/B ratio: 28.07526818632965
Market cap (USD): 290617485
Debt to equity: 0.0008072520346721365
Current ratio: 7.96487119437939
Quick ratio: 7.949180327868851
Buyback yield (%): 0
Retained earnings: 5764794.520547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LICN — annual report dated 2024-12-31
Total revenue: 5681780.821917809
Gross profit: 3516986.301369863
Operating income: -623424.6575342466
Net income: -838356.1643835617
Capital expenditures: 4931.506849315068
Operating cash flow: -763287.6712328767
Depreciation & amortization: 393835.61643835617
Net tangible assets: 7900821.91780822
Owner earnings: -449452.0547945206
Return on net tangible assets (%): -5.688674665372079
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 16326825
Book value: 10351369.863013698
P/B ratio: 28.07526818632965
Market cap (USD): 290617485
Debt to equity: 0.0008072520346721365
Current ratio: 7.96487119437939
Quick ratio: 7.949180327868851
COGS to revenue (%): 38.10063408636111
SG&A to revenue (%): 72.87171203317502
Free cash flow (dilution-adjusted): -2043561.6438356165
Buyback yield (%): 0
Retained earnings: 5764794.520547945
Inventory turnover: 235.865671641791
Receivables turnover: 5.846771919932337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.022231044065105
FCF margin (%): -35.96692142633267
Revenue growth (%): 1.605829230704046
Rule of 40 score: -34.36109219562862
Financial ratios for LICN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7013947.0013947
Buffett classification: The Gruesome
Stock price: 4.13
Shares outstanding: 16326825
Book value: 8961087.866108788
P/B ratio: 7.524732293388428
Market cap (USD): 67429787.25
Debt to equity: 0.004342344866227762
Current ratio: 10.188489208633094
Quick ratio: 10.188489208633094
Buyback yield (%): 0
Retained earnings: 4564435.146443515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LQDA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.87
Shares outstanding: 88928099
Market cap (USD): 433079842.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LQDA — annual report dated 2022-12-31
Total revenue: 15935000
Gross profit: 13076000
Operating income: -38770000
Net income: -41015000
Capital expenditures: 587000
Operating cash flow: -28588000
Depreciation & amortization: 3647000
Net tangible assets: 82793000
Owner earnings: -37955000
Return on net tangible assets (%): -45.84324761755221
Buffett classification: The Gruesome
Stock price: 6.37
Shares outstanding: 88928099
Book value: 90422000
P/B ratio: 6.26475847282741
Market cap (USD): 566471990.63
Debt to equity: 0.27054256707438457
Current ratio: 11.34215909090909
Quick ratio: 11.34215909090909
Interest coverage ratio: -16.582549187339605
COGS to revenue (%): 17.94163790398494
R&D to revenue (%): 121.96422968308754
SG&A to revenue (%): 203.39504235958583
Free cash flow (dilution-adjusted): -38478000
Buyback yield (%): 0
Retained earnings: -350596000
Receivables turnover: 3.1762009168825993
Capitalized R&D asset: 19435000
ROCI (R&D-adjusted, %): -18.460115518749745
FCF margin (%): -241.4684656416693
Rule of 40 score: -241.4684656416693
Financial ratios for LQDA — annual report dated 2023-12-31
Total revenue: 17488000
Gross profit: 14600000
Operating income: -73384000
Net income: -78502000
Capital expenditures: 1288000
Operating cash flow: -41564000
Depreciation & amortization: 2178000
Net tangible assets: 39960000
Owner earnings: -77612000
Return on net tangible assets (%): -194.22422422422423
Buffett classification: The Gruesome
Stock price: 12.03
Shares outstanding: 88928099
Book value: 47293000
P/B ratio: 22.62079020087539
Market cap (USD): 1069805030.9699999
Debt to equity: 1.04742773772017
Current ratio: 4.846307277628032
Quick ratio: 4.846307277628032
Interest coverage ratio: -11.698389925075722
COGS to revenue (%): 16.514181152790485
R&D to revenue (%): 247.26669716376946
SG&A to revenue (%): 255.84400731930467
Free cash flow (dilution-adjusted): -62943000
Buyback yield (%): 0
Retained earnings: -429098000
Receivables turnover: 4.306328490519577
Capitalized R&D asset: 56263450
ROCI (R&D-adjusted, %): -32.70478782517102
Rosenberg metric: 0.07841523025469514
FCF margin (%): -359.92108874656907
Revenue growth (%): 9.745842485095702
Rule of 40 score: -350.1752462614734
Financial ratios for LQDA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 88928099
Market cap (USD): 889280990
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LQDA — annual report dated 2024-12-31
Total revenue: 13996000
Gross profit: 8117000
Operating income: -121294000
Net income: -128291000
Capital expenditures: 4941000
Operating cash flow: -93422000
Depreciation & amortization: 2197000
Net tangible assets: 72319000
Owner earnings: -131035000
Return on net tangible assets (%): -181.19028194527027
Buffett classification: The Gruesome
Stock price: 11.76
Shares outstanding: 88928099
Book value: 79378000
P/B ratio: 13.174865129380937
Market cap (USD): 1045794444.24
Debt to equity: 1.5153694978457508
Current ratio: 4.430363083698332
Quick ratio: 4.424594911562672
Interest coverage ratio: -8.278888813050303
COGS to revenue (%): 42.00485853100886
R&D to revenue (%): 341.82623606744784
SG&A to revenue (%): 582.8022292083452
Free cash flow (dilution-adjusted): -120677000
Buyback yield (%): 0
Retained earnings: -557389000
Inventory turnover: 24.394190871369293
Receivables turnover: 5.147480691430673
Capitalized R&D asset: 83227690
ROCI (R&D-adjusted, %): -40.584262760480286
Rosenberg metric: -0.14992368530595254
FCF margin (%): -862.224921406116
Revenue growth (%): -19.967978042086003
Rule of 40 score: -882.192899448202
Financial ratios for LQDA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.76
Shares outstanding: 88928099
Market cap (USD): 1045794444.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LQDA — quarterly report dated 2025-03-31
Total revenue: 3120000
Gross profit: 1603000
Operating income: -35425000
Net income: -38367000
Capital expenditures: 330000
Operating cash flow: -30679000
Depreciation & amortization: 451000
Net tangible assets: 42702000
Owner earnings: -38246000
Return on net tangible assets (%): -89.56489157416515
Buffett classification: The Gruesome
Stock price: 14.75
Shares outstanding: 88928099
Book value: 49713000
P/B ratio: 26.385240485386117
Market cap (USD): 1311689460.25
Debt to equity: 2.9703498078973305
Current ratio: 2.928137083181863
Quick ratio: 2.9058461945206386
Interest coverage ratio: -7.585653104925053
COGS to revenue (%): 48.62179487179487
R&D to revenue (%): 223.26923076923077
SG&A to revenue (%): 963.525641025641
Free cash flow (dilution-adjusted): -38447000
Buyback yield (%): 0
Retained earnings: -595756000
Inventory turnover: 1.1245366938472943
Receivables turnover: 2.5020048115477147
Capitalized R&D asset: 6966000
ROCI (R&D-adjusted, %): -17.70274389367196
FCF margin (%): -1232.275641025641
Rule of 40 score: -1232.275641025641
Financial ratios for LQDA — quarterly report dated 2025-06-30
Total revenue: 8837000
Gross profit: 7340000
Operating income: -37505000
Net income: -41579000
Capital expenditures: 1057000
Operating cash flow: -39481000
Depreciation & amortization: 281000
Net tangible assets: 8233000
Owner earnings: -42355000
Return on net tangible assets (%): -514.4540264788048
Buffett classification: The Gruesome
Stock price: 12.46
Shares outstanding: 88928099
Book value: 15188000
P/B ratio: 72.95523528706875
Market cap (USD): 1108044113.54
Debt to equity: 13.19350803265736
Current ratio: 2.494362963907665
Quick ratio: 2.412179568932534
Interest coverage ratio: -6.628667373630258
COGS to revenue (%): 16.940138055901325
R&D to revenue (%): 68.13398212062918
SG&A to revenue (%): 439.3346158198484
Free cash flow (dilution-adjusted): -47468000
Buyback yield (%): 0
Retained earnings: -637335000
Inventory turnover: 0.23230912476722532
Receivables turnover: 0.8865369181380417
Capitalized R&D asset: 10688220
ROCI (R&D-adjusted, %): -18.879928337141862
Rosenberg metric: 0.823571633649153
FCF margin (%): -537.150616725133
Revenue growth (%): 183.23717948717947
Rule of 40 score: -353.91343723795353
Financial ratios for LQDA — quarterly report dated 2025-09-30
Total revenue: 54342000
Gross profit: 51169000
Operating income: 1767000
Net income: -3533000
Capital expenditures: 911000
Operating cash flow: -9770000
Depreciation & amortization: 476000
Net tangible assets: 15161000
Owner earnings: -3968000
Return on net tangible assets (%): -26.17241606754172
Capex to operating income (%): 51.55631013016412
Buffett classification: The Good
Stock price: 22.74
Shares outstanding: 88928099
Book value: 22052000
P/B ratio: 91.70256535733719
Market cap (USD): 2022224971.2599998
Debt to equity: 9.032378015599493
Current ratio: 2.202395523692953
Quick ratio: 1.9640671446057003
Interest coverage ratio: 0.25442764578833693
COGS to revenue (%): 5.838945935004233
R&D to revenue (%): 17.19848367745022
SG&A to revenue (%): 73.71094181296235
Free cash flow (dilution-adjusted): -18579000
Buyback yield (%): 0
Retained earnings: -640868000
Inventory turnover: 0.1293307247085677
Receivables turnover: 1.511221112934175
Capitalized R&D asset: 15678850
ROCI (R&D-adjusted, %): 1.9439955821172545
Rosenberg metric: 7.27935558877263
FCF margin (%): -34.1890250634868
Revenue growth (%): 514.9371958809551
Rule of 40 score: 480.7481708174683
Financial ratios for LQDA — quarterly report dated 2025-12-31
Total revenue: 92021000
Gross profit: 84966000
Operating income: 19787000
Net income: 14555000
Capital expenditures: 2038000
Operating cash flow: 44244000
Depreciation & amortization: 320000
Net tangible assets: 37893000
Owner earnings: 12837000
Return on net tangible assets (%): 33.87696936109572
Capex to operating income (%): 10.299691716783748
Buffett classification: The Great
Stock price: 34.49
P/E ratio: 52.68172680367572
Shares outstanding: 88928099
Book value: 44748000
P/B ratio: 68.54228422521678
Market cap (USD): 3067130134.51
Debt to equity: 4.423147403235899
Current ratio: 2.013736668434388
Quick ratio: 1.8384228978846267
Interest coverage ratio: 2.8680968256269024
COGS to revenue (%): 7.666728246813228
R&D to revenue (%): 18.412101585507656
SG&A to revenue (%): 52.41846969713435
Free cash flow (dilution-adjusted): 33000000
Buyback yield (%): 0
Retained earnings: -626313000
Inventory turnover: 0.2964036635576842
Receivables turnover: 1.7011628121938143
Capitalized R&D asset: 25191750
ROCI (R&D-adjusted, %): 11.943443470499671
Rosenberg metric: 3.6161994436122407
FCF margin (%): 35.861379467730195
Revenue growth (%): 69.33679290419933
Rule of 40 score: 105.19817237192953
Financial ratios for LQDA — annual report dated 2025-12-31
Total revenue: 158320000
Gross profit: 145078000
Operating income: -51376000
Net income: -68924000
Capital expenditures: 4336000
Operating cash flow: -35686000
Depreciation & amortization: 1528000
Net tangible assets: 37893000
Owner earnings: -71732000
Return on net tangible assets (%): -189.30145409442378
Buffett classification: The Gruesome
Stock price: 34.49
Shares outstanding: 88928099
Book value: 44748000
P/B ratio: 68.54228422521678
Market cap (USD): 3067130134.51
Debt to equity: 4.423147403235899
Current ratio: 2.013736668434388
Quick ratio: 1.8384228978846267
Interest coverage ratio: -2.125434386893927
COGS to revenue (%): 8.364072764022232
R&D to revenue (%): 24.80798383021728
SG&A to revenue (%): 99.27867609903991
Free cash flow (dilution-adjusted): -71494000
Buyback yield (%): 0
Retained earnings: -626313000
Inventory turnover: 0.5563398033778674
Receivables turnover: 2.926811232506979
Capitalized R&D asset: 85600000
ROCI (R&D-adjusted, %): -20.000048002035285
Rosenberg metric: 2.862777475858033
FCF margin (%): -45.15790803436079
Revenue growth (%): 1031.1803372392112
Rule of 40 score: 986.0224292048504
Financial ratios for MIG3.L — annual report dated 2021-11-30
Total revenue: 9449333.333333334
Net income: 8974666.666666666
Capital expenditures: 0
Operating cash flow: -2098666.6666666665
Net tangible assets: 65600000
Owner earnings: 8974666.666666666
Return on net tangible assets (%): 13.68089430894309
Buffett classification: The Gruesome
Stock price: 0.0056
P/E ratio: 0.09700556363096123
Shares outstanding: 155462964
Book value: 65600000
P/B ratio: 0.01327122863414634
Market cap (USD): 870592.5984
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.023282065754198
Free cash flow (dilution-adjusted): -2098666.6666666665
Buyback yield (%): 115.32374635910986
Receivables turnover: 33.74761904761905
Capitalized R&D asset: 0
FCF margin (%): -22.209679695216593
Rule of 40 score: -22.209679695216593
Financial ratios for MIG3.L — annual report dated 2022-11-30
Total revenue: 27380.95238095238
Net income: -542857.1428571428
Capital expenditures: 0
Operating cash flow: -1582142.8571428573
Net tangible assets: 71360714.28571428
Owner earnings: -542857.1428571428
Return on net tangible assets (%): -0.7607226865522245
Buffett classification: The Gruesome
Stock price: 0.005
Shares outstanding: 155462964
Book value: 71360714.28571428
P/B ratio: 0.010892755597817928
Market cap (USD): 777314.8200000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2082.608695652174
Free cash flow (dilution-adjusted): -1582142.8571428573
Buyback yield (%): 50.23398247780615
Receivables turnover: 0.06705539358600583
Capitalized R&D asset: 0
FCF margin (%): -5778.260869565218
Revenue growth (%): -99.7102340301155
Rule of 40 score: -5877.971103595333
Financial ratios for MIG3.L — annual report dated 2023-11-30
Total revenue: -2991139.240506329
Net income: -3563291.139240506
Capital expenditures: 0
Operating cash flow: -1168354.4303797467
Net tangible assets: 75110126.58227848
Owner earnings: -3563291.139240506
Return on net tangible assets (%): -4.74408884844195
Buffett classification: The Gruesome
Stock price: 0.005189873417721518
Shares outstanding: 155462964
Book value: 75110126.58227848
P/B ratio: 0.010742001658324484
Market cap (USD): 806833.1043037974
Debt to equity: 0
Free cash flow (dilution-adjusted): -1168354.4303797467
Buyback yield (%): 302.32280918045535
Receivables turnover: -9.230468750000002
Capitalized R&D asset: 0
Revenue growth (%): -11024.160704457898
Rule of 40 score: -11024.160704457898
Financial ratios for MIG3.L — annual report dated 2024-11-30
Total revenue: 3672151.898734177
Net income: 3149367.088607595
Capital expenditures: 0
Operating cash flow: -960759.493670886
Net tangible assets: 78665822.78481013
Owner earnings: 3149367.088607595
Return on net tangible assets (%): 4.00347568628713
Buffett classification: The Gruesome
Stock price: 0.005569620253164557
P/E ratio: 0.27493450225080385
Shares outstanding: 155462964
Book value: 78665822.78481013
P/B ratio: 0.011006935950825475
Market cap (USD): 865869.6729113924
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 14.236470182695623
Free cash flow (dilution-adjusted): -960759.493670886
Buyback yield (%): 201.8896515852074
Receivables turnover: 19.46979865771812
Capitalized R&D asset: 0
FCF margin (%): -26.163391933815927
Rule of 40 score: -26.163391933815927
Financial ratios for MIG3.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 78665822.78481013
Buffett classification: The Gruesome
Stock price: 0.005569620253164557
Shares outstanding: 155462964
Book value: 78665822.78481013
P/B ratio: 0.011006935950825475
Market cap (USD): 865869.6729113924
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIG3.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 90951351.35135135
Buffett classification: The Gruesome
Stock price: 0.005810810810810811
Shares outstanding: 155462964
Market cap (USD): 903365.8718918919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSDL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.17
Shares outstanding: 84764712
Market cap (USD): 1370645393.0400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSDL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.38
Shares outstanding: 84764712
Market cap (USD): 1473210694.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSDL — annual report dated 2024-12-31
Total revenue: 209594000
Net income: 215564000
Capital expenditures: 0
Operating cash flow: -382512000
Net tangible assets: 1842156000
Owner earnings: 215564000
Return on net tangible assets (%): 11.70172341538936
Buffett classification: The Gruesome
Stock price: 17.38
P/E ratio: 6.83421487149988
Shares outstanding: 84764712
Book value: 1842156000
P/B ratio: 0.7997209218763232
Market cap (USD): 1473210694.56
Debt to equity: 1.0712876651054526
Effective tax rate (%): 1.1178847803450442
COGS to revenue (%): 0
SG&A to revenue (%): 3.6088819336431386
Free cash flow (dilution-adjusted): -382512000
Buyback yield (%): 1.2260296552757872
Retained earnings: 29624000
Receivables turnover: 6.75586642599278
Capitalized R&D asset: 0
FCF margin (%): -182.50140748303863
Revenue growth (%): -2.6258327680886056
Rule of 40 score: -185.12724025112723
Financial ratios for MSDL — quarterly report dated 2025-03-31
Total revenue: 31260000
Net income: 29670000
Capital expenditures: 0
Operating cash flow: 34104000
Net tangible assets: 1817807000
Owner earnings: 29670000
Return on net tangible assets (%): 1.6321864752418713
Buffett classification: The Gruesome
Stock price: 17.21
P/E ratio: 12.291883160768453
Shares outstanding: 84764712
Book value: 1817807000
P/B ratio: 0.8025058180103828
Market cap (USD): 1458800693.52
Debt to equity: 1.105148126286234
Effective tax rate (%): 2.0695118328547384
COGS to revenue (%): 0
SG&A to revenue (%): 6.330774152271274
Free cash flow (dilution-adjusted): 34104000
Buyback yield (%): 0.6591716087546654
Retained earnings: 15284000
Receivables turnover: 1.1451388380101106
Capitalized R&D asset: 0
FCF margin (%): 109.0978886756238
Rule of 40 score: 109.0978886756238
Financial ratios for MSDL — quarterly report dated 2025-06-30
Total revenue: 38337000
Net income: 36096000
Capital expenditures: 0
Operating cash flow: 24032000
Net tangible assets: 1790299000
Owner earnings: 36096000
Return on net tangible assets (%): 2.0161995286820806
Buffett classification: The Gruesome
Stock price: 16.57
P/E ratio: 21.356799529240035
Shares outstanding: 84764712
Book value: 1790299000
P/B ratio: 0.7845344704096914
Market cap (USD): 1404551277.84
Debt to equity: 1.1452020025705203
Effective tax rate (%): 0.551024906325766
COGS to revenue (%): 0
SG&A to revenue (%): 5.323838589352323
Free cash flow (dilution-adjusted): 24032000
Buyback yield (%): 1.4606800281119456
Retained earnings: 7899000
Receivables turnover: 1.5073723115637165
Capitalized R&D asset: 0
FCF margin (%): 62.68617784385842
Revenue growth (%): 22.63915547024952
Rule of 40 score: 85.32533331410794
Financial ratios for MSDL — quarterly report dated 2025-09-30
Total revenue: 30781000
Net income: 27601000
Capital expenditures: 0
Operating cash flow: 39008000
Net tangible assets: 1771611000
Owner earnings: 27601000
Return on net tangible assets (%): 1.5579605229364686
Buffett classification: The Gruesome
Stock price: 14.67
P/E ratio: 13.31839220538306
Shares outstanding: 84764712
Book value: 1771611000
P/B ratio: 0.7019025762653314
Market cap (USD): 1243498325.04
Debt to equity: 1.1697827570499393
Effective tax rate (%): 1.4355604756633218
COGS to revenue (%): 0
SG&A to revenue (%): 9.025047919170918
Free cash flow (dilution-adjusted): 39008000
Buyback yield (%): 0.23184590939495328
Retained earnings: -7906000
Receivables turnover: 0.6881511289961995
Capitalized R&D asset: 0
FCF margin (%): 126.72752672102921
Revenue growth (%): -19.709419099042698
Rule of 40 score: 107.0181076219865
Financial ratios for MSDL — annual report dated 2025-12-31
Total revenue: 133072000
Net income: 122094000
Capital expenditures: 0
Operating cash flow: 150898000
Net tangible assets: 1748089000
Owner earnings: 122094000
Return on net tangible assets (%): 6.984426994277751
Buffett classification: The Gruesome
Stock price: 15.5
P/E ratio: 10.760995921175489
Shares outstanding: 84764712
Book value: 1748089000
P/B ratio: 0.7515939039717086
Market cap (USD): 1313853036
Debt to equity: 1.1936875067573791
Effective tax rate (%): 2.2528581035642232
COGS to revenue (%): 0
SG&A to revenue (%): 6.898521101358663
Free cash flow (dilution-adjusted): 150898000
Buyback yield (%): 3.2062946802826433
Retained earnings: -19620000
Receivables turnover: 4.951332043458848
Capitalized R&D asset: 0
FCF margin (%): 113.39575568113503
Revenue growth (%): -36.509632909339004
Rule of 40 score: 76.88612277179602
Financial ratios for MSDL — quarterly report dated 2025-12-31
Total revenue: 32692000
Net income: 28727000
Capital expenditures: 0
Operating cash flow: 53754000
Net tangible assets: 1748089000
Owner earnings: 28727000
Return on net tangible assets (%): 1.6433373815635244
Buffett classification: The Gruesome
Stock price: 15.5
P/E ratio: 10.760995921175489
Shares outstanding: 84764712
Book value: 1748089000
P/B ratio: 0.7515939039717086
Market cap (USD): 1313853036
Debt to equity: 1.1936875067573791
Effective tax rate (%): 5.228952230139878
COGS to revenue (%): 0
SG&A to revenue (%): 7.2800685182919365
Free cash flow (dilution-adjusted): 53754000
Buyback yield (%): 0.6934565549080179
Retained earnings: -19620000
Receivables turnover: 1.2164012501860395
Capitalized R&D asset: 0
FCF margin (%): 164.42554753456506
Revenue growth (%): 6.208375296449108
Rule of 40 score: 170.63392283101416
Financial ratios for NMTC — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.7
Shares outstanding: 8702982
Market cap (USD): 206260673.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMTC — annual report dated 2022-09-30
Total revenue: 171169
Gross profit: -70794
Operating income: -10030765
Net income: -9999613
Capital expenditures: 275226
Operating cash flow: -7519534
Depreciation & amortization: 118620
Net tangible assets: 9492472
Owner earnings: -10156219
Return on net tangible assets (%): -106.99235141278267
Buffett classification: The Gruesome
Stock price: 10.14
Shares outstanding: 8702982
Book value: 9604364
P/B ratio: 9.188347867698477
Market cap (USD): 88248237.48
Debt to equity: 0.02112529262739313
Current ratio: 3.9293272090229125
Quick ratio: 3.7019607324258743
COGS to revenue (%): 141.3591246078437
R&D to revenue (%): 2879.8596708516143
SG&A to revenue (%): 4077.500014605448
Free cash flow (dilution-adjusted): -8741972
Buyback yield (%): 0
Retained earnings: -50826812
Inventory turnover: 0.3434349886024601
Receivables turnover: 5.149953365225501
Capitalized R&D asset: 4929427
ROCI (R&D-adjusted, %): -46.02689292305255
FCF margin (%): -5107.216844171549
Rule of 40 score: -5107.216844171549
Financial ratios for NMTC — annual report dated 2023-09-30
Total revenue: 1952441
Gross profit: 456517
Operating income: -11955250
Net income: -11859491
Capital expenditures: 376617
Operating cash flow: -12886874
Depreciation & amortization: 199266
Net tangible assets: 6159827
Owner earnings: -12036842
Return on net tangible assets (%): -195.40876716180503
Buffett classification: The Gruesome
Stock price: 5.34
Shares outstanding: 8702982
Book value: 6249404
P/B ratio: 7.43653696896536
Market cap (USD): 46473923.879999995
Debt to equity: 0.029506813769761085
Current ratio: 4.079448250778467
Quick ratio: 3.1162322760017984
COGS to revenue (%): 76.61814108595343
R&D to revenue (%): 355.48761780765716
SG&A to revenue (%): 354.74920881091924
Free cash flow (dilution-adjusted): -14376448
Buyback yield (%): 0.25695915048695045
Retained earnings: -62686303
Inventory turnover: 0.8663555504590875
Capitalized R&D asset: 10243402.09
ROCI (R&D-adjusted, %): -54.21331576357966
Rosenberg metric: 0.10697206795029118
FCF margin (%): -736.3320069594932
Revenue growth (%): 1040.6510524686128
Rule of 40 score: 304.3190455091195
Financial ratios for NMTC — annual report dated 2024-09-30
Total revenue: 3453003
Gross profit: 1079667
Operating income: -11887209
Net income: -12318110
Capital expenditures: 120197
Operating cash flow: -11011840
Depreciation & amortization: 246791
Net tangible assets: 754751
Owner earnings: -12191516
Return on net tangible assets (%): -1615.303060214561
Buffett classification: The Gruesome
Stock price: 5.94
Shares outstanding: 8702982
Book value: 822013
P/B ratio: 62.88916730027385
Market cap (USD): 51695713.080000006
Debt to equity: 0.31649134502739007
Current ratio: 2.0923925321477306
Quick ratio: 0.9017503908332656
Interest coverage ratio: -51.91192988278862
COGS to revenue (%): 68.73252064941732
R&D to revenue (%): 146.68915723502124
SG&A to revenue (%): 228.83545134481494
Free cash flow (dilution-adjusted): -12476513
Buyback yield (%): 0.15746566813775728
Retained earnings: -75004413
Inventory turnover: 0.9006444787076879
Receivables turnover: 19.548693358092347
Capitalized R&D asset: 11342151.530000001
ROCI (R&D-adjusted, %): -85.98687128307839
Rosenberg metric: 0.08978219155858658
FCF margin (%): -361.3235493858534
Revenue growth (%): 76.8556898774406
Rule of 40 score: -284.46785950841286
Financial ratios for NMTC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.94
Shares outstanding: 8702982
Market cap (USD): 51695713.080000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMTC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.96
Shares outstanding: 8702982
Market cap (USD): 43166790.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMTC — quarterly report dated 2025-03-31
Total revenue: 1386550
Gross profit: 771061
Operating income: -2680016
Net income: -2270607
Capital expenditures: 3171
Operating cash flow: -56144
Depreciation & amortization: 65634
Net tangible assets: 1069754
Owner earnings: -2208144
Return on net tangible assets (%): -206.41605453216349
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 8702982
Book value: 1125858
P/B ratio: 39.42345144769589
Market cap (USD): 44385208.199999996
Debt to equity: 0.276600601496814
Current ratio: 2.1289597417629373
Quick ratio: 1.0885444165365632
COGS to revenue (%): 44.38996069380837
R&D to revenue (%): 108.95120983736612
SG&A to revenue (%): 139.9454761818903
Free cash flow (dilution-adjusted): -309485
Buyback yield (%): 0.24130786886789912
Retained earnings: -75489698
Inventory turnover: 0.3354881999251066
Receivables turnover: 4.349551414768806
Capitalized R&D asset: 1510663
ROCI (R&D-adjusted, %): -39.793105619162766
FCF margin (%): -22.32050773502578
Rule of 40 score: -22.32050773502578
Financial ratios for NMTC — quarterly report dated 2025-06-30
Total revenue: 1696050
Gross profit: 914835
Operating income: -1886600
Net income: -1500868
Capital expenditures: 43548
Operating cash flow: -1463505
Depreciation & amortization: 66594
Net tangible assets: 8126928
Owner earnings: -1477822
Return on net tangible assets (%): -18.184263475694628
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 8702982
Book value: 8177453
P/B ratio: 4.331561030066452
Market cap (USD): 35421136.74
Debt to equity: 0.03616248237684766
Current ratio: 7.133411652487393
Quick ratio: 5.802429530295485
Interest coverage ratio: -202.31635388739946
COGS to revenue (%): 46.060847262757584
R&D to revenue (%): 69.71993750184252
SG&A to revenue (%): 95.45414345095958
Free cash flow (dilution-adjusted): -1823707
Buyback yield (%): 0.00980770330862058
Retained earnings: -76990566
Inventory turnover: 0.41166390279606746
Capitalized R&D asset: 2194629.21
ROCI (R&D-adjusted, %): -13.822805816305623
Rosenberg metric: 0.09517278175211812
FCF margin (%): -107.52672385837683
Revenue growth (%): 22.321589556813674
Rule of 40 score: -85.20513430156315
Financial ratios for NMTC — annual report dated 2025-09-30
Total revenue: 9097692
Gross profit: 5141406
Operating income: -4226473
Net income: -3605374
Capital expenditures: 81742
Operating cash flow: -2837272
Depreciation & amortization: 261679
Net tangible assets: 7027576
Owner earnings: -3425437
Return on net tangible assets (%): -48.742795524374266
Buffett classification: The Gruesome
Stock price: 5.33
Shares outstanding: 8702982
Book value: 7072522
P/B ratio: 6.558748641573684
Market cap (USD): 46386894.06
Debt to equity: 0.037724308245347275
Current ratio: 4.440258557768001
Quick ratio: 3.473378510457504
Interest coverage ratio: -12.651724375342376
COGS to revenue (%): 43.486699703617134
R&D to revenue (%): 54.77611244698106
SG&A to revenue (%): 81.16912509238607
Free cash flow (dilution-adjusted): -4183622
Buyback yield (%): 0.26864700154058985
Retained earnings: -78609787
Inventory turnover: 1.7766647730717329
Receivables turnover: 7.192960179632434
Capitalized R&D asset: 10667459.649999999
ROCI (R&D-adjusted, %): -25.6197455575118
Rosenberg metric: 0.8018941475141756
FCF margin (%): -45.985531275404796
Revenue growth (%): 163.47188230071043
Rule of 40 score: 117.48635102530564
Financial ratios for NMTC — quarterly report dated 2025-09-30
Total revenue: 2740925
Gross profit: 1528621
Operating income: -1371064
Net income: -1619221
Capital expenditures: 10607
Operating cash flow: -1525672
Depreciation & amortization: 64324
Net tangible assets: 7027576
Owner earnings: -1565504
Return on net tangible assets (%): -22.276585838417116
Buffett classification: The Gruesome
Stock price: 5.33
Shares outstanding: 8702982
Book value: 7072522
P/B ratio: 6.558748641573684
Market cap (USD): 46386894.06
Debt to equity: 0.037724308245347275
Current ratio: 4.440258557768001
Quick ratio: 3.473378510457504
COGS to revenue (%): 44.22973996004998
R&D to revenue (%): 40.788638871913676
SG&A to revenue (%): 65.0035663142917
Free cash flow (dilution-adjusted): -1894839
Buyback yield (%): 0.005973670055200932
Retained earnings: -78609787
Inventory turnover: 0.5444140820592732
Receivables turnover: 2.1670731851945555
Capitalized R&D asset: 2408769.74
ROCI (R&D-adjusted, %): -13.987781812294367
Rosenberg metric: 0.5190645124462466
FCF margin (%): -69.1313698842544
Revenue growth (%): 61.6063795289054
Rule of 40 score: -7.524990355348997
Financial ratios for NMTC — quarterly report dated 2025-12-31
Total revenue: 2892635
Gross profit: 1567828
Operating income: -1707307
Net income: -1437890
Capital expenditures: 40754
Operating cash flow: -3115835
Depreciation & amortization: 65523
Net tangible assets: 6362557
Owner earnings: -1413121
Return on net tangible assets (%): -22.209954268386124
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 8702982
Book value: 6401925
P/B ratio: 6.185415808526342
Market cap (USD): 39598568.1
Debt to equity: 0.037079003580954166
Current ratio: 6.41035834729237
Quick ratio: 5.086384455724689
COGS to revenue (%): 45.799314465876265
R&D to revenue (%): 48.04201013954405
SG&A to revenue (%): 65.18122749672877
Free cash flow (dilution-adjusted): -3515844
Buyback yield (%): 0.009172048824664445
Retained earnings: -80047677
Inventory turnover: 0.7951321221957006
Receivables turnover: 1.0866940384324235
Capitalized R&D asset: 2528950.67
ROCI (R&D-adjusted, %): -15.71547781603971
Rosenberg metric: 0.03506931213807686
FCF margin (%): -121.54468157925213
Revenue growth (%): 5.534992748798307
Rule of 40 score: -116.00968883045383
Financial ratios for NP5.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7386363636363638
Shares outstanding: 20805797
Market cap (USD): 36173715.23863637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NP5.DE — annual report dated 2022-12-31
Total revenue: 6482978.723404256
Operating income: -14151063.829787236
Net income: -18609574.468085106
Capital expenditures: 19148.936170212768
Operating cash flow: -11800000
Depreciation & amortization: 214893.61702127662
Net tangible assets: -14925531.914893618
Owner earnings: -18413829.78723404
Buffett classification: The Gruesome
Stock price: 1.6063829787234043
Shares outstanding: 20805797
Book value: -14925531.91489362
Market cap (USD): 33422078.159574468
Debt to equity: -3.254597291518175
Current ratio: 5.652251537393375
Quick ratio: 5.652251537393375
Interest coverage ratio: -3.370154547757791
COGS to revenue (%): 0
R&D to revenue (%): 196.99704627502464
SG&A to revenue (%): 59.353462422054484
Free cash flow (dilution-adjusted): -12329787.234042553
Buyback yield (%): 0
Retained earnings: -24260638.297872342
Receivables turnover: 3.1347736625514404
Capitalized R&D asset: 12771276.595744682
ROCI (R&D-adjusted, %): -11.999063988465922
FCF margin (%): -190.18706924844108
Rule of 40 score: -190.18706924844108
Financial ratios for NP5.DE — annual report dated 2023-12-31
Total revenue: 10063333.333333334
Operating income: -12921111.11111111
Net income: -18026666.666666668
Capital expenditures: 12222.222222222223
Operating cash flow: -11266666.666666666
Depreciation & amortization: 223333.3333333333
Net tangible assets: -33231111.111111112
Owner earnings: -17815555.55555556
Buffett classification: The Gruesome
Stock price: 5.888888888888888
Shares outstanding: 20805797
Book value: -33231111.111111112
Market cap (USD): 122523026.77777776
Debt to equity: -1.6187976461147517
Current ratio: 0.6793887851759662
Quick ratio: 0.6793887851759662
Interest coverage ratio: -2.7900671785028788
COGS to revenue (%): 0
R&D to revenue (%): 145.21364690294797
SG&A to revenue (%): 44.84928784365683
Free cash flow (dilution-adjusted): -11497777.777777776
Buyback yield (%): 0
Retained earnings: -23773333.333333332
Receivables turnover: 4.4792284866468846
Capitalized R&D asset: 23170088.65248227
ROCI (R&D-adjusted, %): -37.61227993551162
FCF margin (%): -114.25416804681458
Revenue growth (%): 55.226999234219456
Rule of 40 score: -59.02716881259513
Financial ratios for NP5.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1518750
Buffett classification: The Gruesome
Stock price: 9.802083333333334
Shares outstanding: 20805797
Book value: 1518750
P/B ratio: 134.2815842043896
Market cap (USD): 203940156.0104167
Debt to equity: 34.61522633744856
Current ratio: 2.5995065089764315
Quick ratio: 2.5995065089764315
Buyback yield (%): 0
Retained earnings: 11130208.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NP5.DE — annual report dated 2024-12-31
Total revenue: 53531250
Operating income: 27263541.666666668
Net income: 16503125
Capital expenditures: 13541.666666666668
Operating cash flow: -18347916.666666668
Depreciation & amortization: 200000
Net tangible assets: 1518750
Owner earnings: 16689583.333333334
Return on net tangible assets (%): 1098.9026063100137
Capex to operating income (%): 0.049669506743590726
Buffett classification: The Great
Stock price: 9.802083333333334
P/E ratio: 12.357668987565487
Shares outstanding: 20805797
Book value: 1518750
P/B ratio: 134.2815842043896
Market cap (USD): 203940156.0104167
Debt to equity: 34.61522633744856
Current ratio: 2.5995065089764315
Quick ratio: 2.5995065089764315
Effective tax rate (%): 25.94652706366271
Interest coverage ratio: 6.012634964392373
COGS to revenue (%): 0
R&D to revenue (%): 26.54602062658105
SG&A to revenue (%): 14.588441330998247
Free cash flow (dilution-adjusted): -18628125.000000004
Buyback yield (%): 0
Retained earnings: 11130208.333333334
Receivables turnover: 1.2201723769499253
Capitalized R&D asset: 28215871.276595745
ROCI (R&D-adjusted, %): 39.27232384471716
FCF margin (%): -34.798598949211915
Revenue growth (%): 431.94352434580986
Rule of 40 score: 397.14492539659796
Financial ratios for NP5.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1860000
Buffett classification: The Gruesome
Stock price: 8.564705882352941
Shares outstanding: 20805797
Book value: 1861176.470588237
P/B ratio: 95.74349061946893
Market cap (USD): 178195531.95294118
Debt to equity: 33.22756005056887
Current ratio: 1.508644993887378
Quick ratio: 1.508644993887378
Buyback yield (%): 0
Retained earnings: -6048235.294117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORK.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4230330672748
Shares outstanding: 966347074
Market cap (USD): 7173226284.766249
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORK.OL — annual report dated 2022-12-31
Total revenue: 5910020242.914979
Gross profit: 2988157894.7368417
Operating income: 750101214.5748987
Net income: 533198380.56680155
Capital expenditures: 281072874.4939271
Operating cash flow: 529352226.72064775
Depreciation & amortization: 243319838.05668014
Net tangible assets: 815991902.834008
Owner earnings: 495445344.1295546
Return on net tangible assets (%): 60.71694368643017
Capex to operating income (%): 37.471326406692754
Buffett classification: The Good
Stock price: 5.508097165991902
P/E ratio: 9.98265143642369
Shares outstanding: 966347074
Book value: 4368016194.331984
P/B ratio: 1.218570019628325
Market cap (USD): 5322733579.663967
Debt to equity: 0.43495690054685326
Current ratio: 1.187606208224765
Quick ratio: 0.6008270080435029
Effective tax rate (%): 28.27773995915589
Interest coverage ratio: 17.315420560747665
COGS to revenue (%): 49.43912589268894
SG&A to revenue (%): 8.160504187289137
Free cash flow (dilution-adjusted): 244939271.2550607
Buyback yield (%): 0
Retained earnings: 4020040485.8299594
Inventory turnover: 2.7867554783280237
Receivables turnover: 7.57734233065144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.760318644175381
FCF margin (%): 4.144474319672552
Rule of 40 score: 4.144474319672552
Financial ratios for ORK.OL — annual report dated 2023-12-31
Total revenue: 6659823182.711199
Gross profit: 3241552062.8683696
Operating income: 679862475.4420432
Net income: 532514734.7740668
Capital expenditures: 270432220.03929275
Operating cash flow: 712082514.7347741
Depreciation & amortization: 293320235.7563851
Net tangible assets: 933497053.0451866
Owner earnings: 555402750.4911592
Return on net tangible assets (%): 59.49700094706935
Capex to operating income (%): 39.77748880219622
Buffett classification: The Good
Stock price: 6.194499017681729
P/E ratio: 11.241071109839513
Shares outstanding: 966347074
Book value: 4592141453.831041
P/B ratio: 1.3035391136827246
Market cap (USD): 5986036000.632613
Debt to equity: 0.4382647385984427
Current ratio: 1.266584550413514
Quick ratio: 0.672121532054666
Effective tax rate (%): 22.17915590008613
Interest coverage ratio: 6.246389891696751
COGS to revenue (%): 51.32675487115949
SG&A to revenue (%): 8.040178768972078
Free cash flow (dilution-adjusted): 425147347.740668
Buyback yield (%): 0
Retained earnings: 4253241650.2946954
Inventory turnover: 3.4334484459792796
Receivables turnover: 7.828752886836027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.952115957033778
FCF margin (%): 6.383763293361063
Revenue growth (%): 12.686977522540552
Rule of 40 score: 19.070740815901615
Financial ratios for ORK.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.270038167938932
Shares outstanding: 966347074
Market cap (USD): 7991727185.456107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORK.OL — annual report dated 2024-12-31
Total revenue: 6112444836.7166815
Gross profit: 3025772285.9664607
Operating income: 630273609.8852603
Net income: 564783759.929391
Capital expenditures: 174845542.80670786
Operating cash flow: 851721094.439541
Depreciation & amortization: 314651368.0494263
Net tangible assets: 1037069726.3901148
Owner earnings: 704589585.1721095
Return on net tangible assets (%): 67.9404255319149
Capex to operating income (%): 27.74121271530598
Buffett classification: The Good
Stock price: 7.558201058201058
P/E ratio: 12.932109588649324
Shares outstanding: 966347074
Book value: 4534157105.030891
P/B ratio: 1.6108496702049178
Market cap (USD): 7303845477.296296
Debt to equity: 0.35351942692517324
Current ratio: 1.3987902220004989
Quick ratio: 0.7707034173110501
Effective tax rate (%): 17.86546102205782
Interest coverage ratio: 5.9212271973466
COGS to revenue (%): 50.4981661709071
SG&A to revenue (%): 8.572790019349064
Free cash flow (dilution-adjusted): 672197705.2074139
Buyback yield (%): 0.1752211457608496
Retained earnings: 4066548984.995587
Inventory turnover: 3.4722001588562352
Receivables turnover: 7.863517656409675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.659137021506831
FCF margin (%): 10.997198717763593
Revenue growth (%): -8.219112294384983
Rule of 40 score: 2.7780864233786104