speb/financial-data huggingface dataset:
Financial ratios for MTE.DE — annual report dated 2023-08-31
Total revenue: 15540000000
Gross profit: -1416000000
Operating income: -5405000000
Net income: -5833000000
Capital expenditures: 7676000000
Operating cash flow: 1559000000
Depreciation & amortization: 7756000000
Net tangible assets: 42566000000
Owner earnings: -5753000000
Return on net tangible assets (%): -13.51548183996617
Buffett classification: The Gruesome
Stock price: 69.73626373626374
Shares outstanding: 1129393151
Book value: 44120000000
P/B ratio: 1.7851237225762904
Market cap (USD): 78759658640.06593
Debt to equity: 0.3157978241160471
Current ratio: 4.458342077649528
Quick ratio: 2.698216159496327
Interest coverage ratio: -13.93041237113402
COGS to revenue (%): 109.11196911196912
R&D to revenue (%): 20.038610038610038
SG&A to revenue (%): 5.9202059202059205
Free cash flow (dilution-adjusted): -6713000000
Buyback yield (%): 0.5396163560614998
Retained earnings: 40824000000
Inventory turnover: 2.0217002503875046
Receivables turnover: 6.361031518624642
Capitalized R&D asset: 5201720000
ROCI (R&D-adjusted, %): -6.751612389948152
Rosenberg metric: -4.914634146341464
FCF margin (%): -43.1981981981982
Revenue growth (%): -49.47655894401456
Rule of 40 score: -92.67475714221277
Financial ratios for MTE.DE — annual report dated 2024-08-31
Total revenue: 25111000000
Gross profit: 5613000000
Operating income: 1305000000
Net income: 778000000
Capital expenditures: 8386000000
Operating cash flow: 8507000000
Depreciation & amortization: 7780000000
Net tangible assets: 43565000000
Owner earnings: 172000000
Return on net tangible assets (%): 0.39481234936302073
Capex to operating income (%): 642.6053639846743
Buffett classification: The Gruesome
Stock price: 95.62222222222222
P/E ratio: 138.8111604899457
Shares outstanding: 1129393151
Book value: 45131000000
P/B ratio: 2.392924660680636
Market cap (USD): 107995082861.17778
Debt to equity: 0.31036316500853073
Current ratio: 2.63538062283737
Quick ratio: 1.6757136678200693
Effective tax rate (%): 36.37096774193548
Interest coverage ratio: 2.3220640569395017
COGS to revenue (%): 77.64724622675323
R&D to revenue (%): 13.659352475010952
SG&A to revenue (%): 4.496037593086695
Free cash flow (dilution-adjusted): -712000000
Buyback yield (%): 0.27779042531559967
Retained earnings: 40877000000
Inventory turnover: 2.196957746478873
Receivables turnover: 3.7960695389266816
Capitalized R&D asset: 6544660000
ROCI (R&D-adjusted, %): 2.27093328312797
Rosenberg metric: 2.2572254335260116
FCF margin (%): -2.835410776153877
Revenue growth (%): 61.589446589446595
Rule of 40 score: 58.75403581329272
Financial ratios for MTE.DE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.87368421052632
Shares outstanding: 1129393151
Market cap (USD): 109408475459.50526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTE.DE — quarterly report dated 2025-02-28
Total revenue: 8053000000
Gross profit: 2963000000
Operating income: 1773000000
Net income: 1583000000
Capital expenditures: 4055000000
Operating cash flow: 3942000000
Depreciation & amortization: 2079000000
Net tangible assets: 47060000000
Owner earnings: -393000000
Return on net tangible assets (%): -0.83510412239694
Capex to operating income (%): 228.70840383530737
Buffett classification: The Gruesome
Stock price: 93.28125
P/E ratio: 16.637903484952425
Shares outstanding: 1129393151
Book value: 48633000000
P/B ratio: 2.1662493546916446
Market cap (USD): 105351204866.71875
Debt to equity: 0.3074866859951062
Current ratio: 3.1343150945791547
Quick ratio: 1.9908594642630444
Effective tax rate (%): 10.06825938566553
Interest coverage ratio: 15.830357142857142
COGS to revenue (%): 63.206258537191104
R&D to revenue (%): 11.151123804793245
SG&A to revenue (%): 3.5390537687818204
Free cash flow (dilution-adjusted): -362000000
Buyback yield (%): 0
Retained earnings: 43839000000
Inventory turnover: 0.5651160208726546
Receivables turnover: 1.2381611316113161
Capitalized R&D asset: 898000000
ROCI (R&D-adjusted, %): 3.58940985359849
FCF margin (%): -4.495219172979014
Rule of 40 score: -4.495219172979014
Financial ratios for MTE.DE — quarterly report dated 2025-05-31
Total revenue: 9301000000
Gross profit: 3508000000
Operating income: 2169000000
Net income: 1885000000
Capital expenditures: 2938000000
Operating cash flow: 4609000000
Depreciation & amortization: 2094000000
Net tangible assets: 49172000000
Owner earnings: 1041000000
Return on net tangible assets (%): 2.117058488570731
Capex to operating income (%): 135.45412632549562
Buffett classification: The Gruesome
Stock price: 94.44318181818181
P/E ratio: 14.146350491260247
Shares outstanding: 1129393151
Book value: 50748000000
P/B ratio: 2.101826332153036
Market cap (USD): 106663482704.10226
Debt to equity: 0.3180617955387404
Current ratio: 2.7547113961519485
Quick ratio: 1.8936359151455353
Effective tax rate (%): 11.121628017037388
Interest coverage ratio: 17.634146341463413
COGS to revenue (%): 62.28362541662187
R&D to revenue (%): 10.375228470056982
SG&A to revenue (%): 3.4189872056768085
Free cash flow (dilution-adjusted): 1418000000
Buyback yield (%): 0
Retained earnings: 45559000000
Inventory turnover: 0.6638019938123066
Receivables turnover: 1.25080688542227
Capitalized R&D asset: 1566660000
ROCI (R&D-adjusted, %): 3.5988088558480147
Rosenberg metric: 0.6069042316258352
FCF margin (%): 15.245672508332436
Revenue growth (%): 15.49733018750776
Rule of 40 score: 30.743002695840197
Financial ratios for MTE.DE — annual report dated 2025-08-31
Total revenue: 37378000000
Gross profit: 14873000000
Operating income: 9809000000
Net income: 8539000000
Capital expenditures: 15857000000
Operating cash flow: 17525000000
Depreciation & amortization: 8352000000
Net tangible assets: 52562000000
Owner earnings: 1034000000
Return on net tangible assets (%): 1.967200639245082
Capex to operating income (%): 161.65766133143032
Buffett classification: The Gruesome
Stock price: 119.01162790697674
P/E ratio: 15.740826495784049
Shares outstanding: 1129393151
Book value: 54165000000
P/B ratio: 2.4815086762208067
Market cap (USD): 134410917447.5
Debt to equity: 0.28206406350964647
Current ratio: 2.5179849834119086
Quick ratio: 1.7885454862929981
Effective tax rate (%): 11.64284234514191
Interest coverage ratio: 20.563941299790358
COGS to revenue (%): 60.209213976135686
R&D to revenue (%): 10.161057306436941
SG&A to revenue (%): 3.22382149927765
Free cash flow (dilution-adjusted): 696000000
Buyback yield (%): 0
Retained earnings: 48583000000
Inventory turnover: 2.693596648713345
Receivables turnover: 4.0343227199136535
Capitalized R&D asset: 7123720000
ROCI (R&D-adjusted, %): 12.947574705454251
Rosenberg metric: 2.6997084548104957
FCF margin (%): 1.86205789501846
Revenue growth (%): 48.85110111106686
Rule of 40 score: 50.71315900608532
Financial ratios for MTE.DE — quarterly report dated 2025-08-31
Total revenue: 11315000000
Gross profit: 5054000000
Operating income: 3693000000
Net income: 3201000000
Capital expenditures: 5658000000
Operating cash flow: 5730000000
Depreciation & amortization: 2149000000
Net tangible assets: 52562000000
Owner earnings: -308000000
Return on net tangible assets (%): -0.585974658498535
Capex to operating income (%): 153.20877335499594
Buffett classification: The Gruesome
Stock price: 119.01162790697674
P/E ratio: 20.154583512895485
Shares outstanding: 1129393151
Book value: 54165000000
P/B ratio: 2.4815086762208067
Market cap (USD): 134410917447.5
Debt to equity: 0.28206406350964647
Current ratio: 2.5179849834119086
Quick ratio: 1.7885454862929981
Effective tax rate (%): 11.814927017350591
Interest coverage ratio: 29.782258064516128
COGS to revenue (%): 55.333627927529825
R&D to revenue (%): 9.253203711886876
SG&A to revenue (%): 2.77507733097658
Free cash flow (dilution-adjusted): -178000000
Buyback yield (%): 0
Retained earnings: 48583000000
Inventory turnover: 0.7493716337522441
Receivables turnover: 1.221262817053427
Capitalized R&D asset: 1989890000
ROCI (R&D-adjusted, %): 5.140870067031764
Rosenberg metric: 1.6020725388601036
FCF margin (%): -1.573133009279717
Revenue growth (%): 21.653585635953124
Rule of 40 score: 20.080452626673406
Financial ratios for MTE.DE — quarterly report dated 2025-11-30
Total revenue: 13643000000
Gross profit: 7646000000
Operating income: 6136000000
Net income: 5240000000
Capital expenditures: 5389000000
Operating cash flow: 8411000000
Depreciation & amortization: 2212000000
Net tangible assets: 57191000000
Owner earnings: 2063000000
Return on net tangible assets (%): 3.6072109247958597
Capex to operating income (%): 87.82594524119948
Buffett classification: The Gruesome
Stock price: 237.05813953488374
P/E ratio: 22.481471087370895
Shares outstanding: 1129393151
Book value: 58806000000
P/B ratio: 4.552797999855457
Market cap (USD): 267731839179.50003
Debt to equity: 0.21128796381321635
Current ratio: 2.4597844112769485
Quick ratio: 1.779436152570481
Effective tax rate (%): 13.677610955287905
Interest coverage ratio: 82.91891891891892
COGS to revenue (%): 43.956607784211684
R&D to revenue (%): 8.583156197317306
SG&A to revenue (%): 2.4701312028146303
Free cash flow (dilution-adjusted): 2732000000
Buyback yield (%): 0.1120524181656504
Retained earnings: 53344000000
Inventory turnover: 0.7308957952468007
Receivables turnover: 1.339650432050275
Capitalized R&D asset: 2190940000
ROCI (R&D-adjusted, %): 8.207412320894841
Rosenberg metric: 2.475644699140401
FCF margin (%): 20.02492120501356
Revenue growth (%): 20.57445868316394
Rule of 40 score: 40.599379888177495
Financial ratios for MTE.DE — quarterly report dated 2026-02-28
Total revenue: 23860000000
Gross profit: 17755000000
Operating income: 16135000000
Net income: 13785000000
Capital expenditures: 6387000000
Operating cash flow: 11903000000
Depreciation & amortization: 2286000000
Net tangible assets: 70841000000
Owner earnings: 9684000000
Return on net tangible assets (%): 13.670049829900762
Capex to operating income (%): 39.58475364115277
Buffett classification: The Good
Stock price: 411.2705882352941
P/E ratio: 19.264492785893673
Shares outstanding: 1129393151
Book value: 72459000000
P/B ratio: 6.41033116052778
Market cap (USD): 464486185560.6823
Debt to equity: 0.1490222056611325
Current ratio: 2.89682428651371
Quick ratio: 2.3185506435366534
Effective tax rate (%): 14.672029702970296
Interest coverage ratio: 504.21875
COGS to revenue (%): 25.58675607711651
R&D to revenue (%): 5.238893545683151
SG&A to revenue (%): 1.4417435037720032
Free cash flow (dilution-adjusted): 5207000000
Buyback yield (%): 0.07535207954086173
Retained earnings: 66824000000
Inventory turnover: 0.7384782871658401
Receivables turnover: 1.3780755458010858
Capitalized R&D asset: 2380080000
ROCI (R&D-adjusted, %): 18.11412220675972
Rosenberg metric: 8.632792485055509
FCF margin (%): 21.82313495389774
Revenue growth (%): 74.88822106574801
Rule of 40 score: 96.71135601964575
Financial ratios for MXG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.826771653543307
Shares outstanding: 63567582
Market cap (USD): 179691038.88188976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXG.TO — annual report dated 2022-12-31
Total revenue: 103869852.94117646
Operating income: 33113970.588235293
Net income: 31086029.411764704
Capital expenditures: 59624264.70588235
Operating cash flow: 56186029.4117647
Depreciation & amortization: 7758088.235294117
Net tangible assets: 197539705.88235292
Owner earnings: -20780147.058823526
Return on net tangible assets (%): -10.519478585839034
Capex to operating income (%): 180.057732874431
Buffett classification: The Gruesome
Stock price: 2.25735294117647
P/E ratio: 4.6160436346003735
Shares outstanding: 63567582
Book value: 197539705.88235295
P/B ratio: 0.7264082304376631
Market cap (USD): 143494468.19117644
Debt to equity: 0.3082477833942543
Current ratio: 4.344797883467668
Quick ratio: 4.344797883467668
Effective tax rate (%): 19.617834394904456
Interest coverage ratio: 7.826729231838722
COGS to revenue (%): 0
SG&A to revenue (%): 3.879288985792458
Free cash flow (dilution-adjusted): -3832352.9411764704
Buyback yield (%): 0.7030400141054342
Retained earnings: 82610294.11764705
Receivables turnover: 9.349592957839699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.309487885944195
FCF margin (%): -3.689571933202608
Rule of 40 score: -3.689571933202608
Financial ratios for MXG.TO — annual report dated 2023-12-31
Total revenue: 31407575.757575758
Operating income: -10343939.393939393
Net income: 21435606.06060606
Capital expenditures: 20701515.151515152
Operating cash flow: 17890909.09090909
Depreciation & amortization: 7344696.96969697
Net tangible assets: 225564393.93939394
Owner earnings: 8078787.878787875
Return on net tangible assets (%): 3.581588271843354
Buffett classification: The Gruesome
Stock price: 3.068181818181818
P/E ratio: 9.098735009719032
Shares outstanding: 63567582
Book value: 225564393.9393939
P/B ratio: 0.8646617310114361
Market cap (USD): 195036899.3181818
Debt to equity: 0.27309946430670545
Current ratio: 3.4812594268476618
Quick ratio: 3.4812594268476618
Effective tax rate (%): 24.348965295973475
Interest coverage ratio: -2.0560156602921245
COGS to revenue (%): 0
SG&A to revenue (%): 16.175406435428627
Free cash flow (dilution-adjusted): -3240151.5151515147
Buyback yield (%): 0.05632189869327178
Retained earnings: 106506060.6060606
Receivables turnover: 0.7887447205205281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4193128318140835
FCF margin (%): -10.31646485599884
Revenue growth (%): -69.76256837933285
Rule of 40 score: -80.07903323533169
Financial ratios for MXG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.585185185185185
Shares outstanding: 63567582
Market cap (USD): 164333971.24444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXG.TO — annual report dated 2024-12-31
Total revenue: 70966433.56643356
Operating income: 14256643.356643356
Net income: 15346853.146853147
Capital expenditures: 3064335.6643356644
Operating cash flow: 58789510.48951049
Depreciation & amortization: 10183916.083916085
Net tangible assets: 220993006.993007
Owner earnings: 22466433.566433568
Return on net tangible assets (%): 10.166128726029998
Capex to operating income (%): 21.494089370677393
Buffett classification: The Great
Stock price: 4.167832167832168
P/E ratio: 17.263409674655975
Shares outstanding: 63567582
Book value: 220993006.993007
P/B ratio: 1.1988569986709703
Market cap (USD): 264939013.09090912
Debt to equity: 0.00024365546484399724
Current ratio: 3.604153993221517
Quick ratio: 3.604153993221517
Effective tax rate (%): 21.958678567618506
Interest coverage ratio: 3.0731082303286104
COGS to revenue (%): 0
SG&A to revenue (%): 7.418064287262766
Free cash flow (dilution-adjusted): 52706293.70629371
Buyback yield (%): 0.33574160299497674
Retained earnings: 91089510.48951049
Receivables turnover: 16.25272261370916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.865226660068874
FCF margin (%): 74.26932855087603
Revenue growth (%): 125.95323534104949
Rule of 40 score: 200.22256389192552
Financial ratios for MXG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.167832167832168
Shares outstanding: 63567582
Market cap (USD): 264939013.09090912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXG.TO — quarterly report dated 2025-03-31
Total revenue: 14162937.062937064
Operating income: -1018181.8181818182
Net income: 2283916.083916084
Capital expenditures: 1502797.2027972029
Operating cash flow: 3444755.244755245
Depreciation & amortization: 2552447.5524475523
Net tangible assets: 223454545.45454547
Owner earnings: 3333566.433566434
Return on net tangible assets (%): 1.4918320085122365
Buffett classification: The Gruesome
Stock price: 3.0209790209790213
P/E ratio: 21.020510887936315
Shares outstanding: 63567582
Book value: 223454545.45454547
P/B ratio: 0.8593977412530512
Market cap (USD): 192036331.63636366
Debt to equity: 0.0002065469111848282
Current ratio: 4.931289910600255
Quick ratio: 4.931289910600255
Effective tax rate (%): 24.240315472048245
Interest coverage ratio: -29.714285714285715
COGS to revenue (%): 0
SG&A to revenue (%): 10.70458697476917
Free cash flow (dilution-adjusted): 1764335.6643356644
Buyback yield (%): 0
Retained earnings: 93373426.57342657
Receivables turnover: 2.0632640586797066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.413336929213212
FCF margin (%): 12.457413716486446
Rule of 40 score: 12.457413716486446
Financial ratios for MXG.TO — quarterly report dated 2025-06-30
Total revenue: 15639416.05839416
Operating income: 1516788.321167883
Net income: 281751.82481751824
Capital expenditures: 5982481.751824817
Operating cash flow: -71532.84671532846
Depreciation & amortization: 3056204.3795620436
Net tangible assets: 233776642.3357664
Owner earnings: -2644525.547445255
Return on net tangible assets (%): -1.1312188938221646
Capex to operating income (%): 394.41770933589993
Buffett classification: The Gruesome
Stock price: 3.2481751824817517
P/E ratio: 80.47754019914849
Shares outstanding: 63567582
Book value: 233776642.3357664
P/B ratio: 0.8832304211393994
Market cap (USD): 206478642.26277372
Debt to equity: 0
Current ratio: 6.6298957959037015
Quick ratio: 6.6298957959037015
Interest coverage ratio: 19.98076923076923
COGS to revenue (%): 0
SG&A to revenue (%): 7.234201437505834
Free cash flow (dilution-adjusted): -1521167.8832116788
Buyback yield (%): 0.024745847779221307
Retained earnings: 97724817.51824817
Receivables turnover: 1.7769115939625146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5909183975248539
FCF margin (%): -9.72650051339494
Revenue growth (%): 10.424949210011588
Rule of 40 score: 0.6984486966166479
Financial ratios for MXG.TO — quarterly report dated 2025-09-30
Total revenue: 19588489.208633095
Operating income: 6487769.7841726625
Net income: 7640287.769784173
Capital expenditures: 3984892.0863309354
Operating cash flow: 10252517.985611511
Depreciation & amortization: 2771223.021582734
Net tangible assets: 238022302.1582734
Owner earnings: 6426618.7050359715
Return on net tangible assets (%): 2.7000069517698297
Capex to operating income (%): 61.42160124196052
Buffett classification: The Good
Stock price: 3.2805755395683454
P/E ratio: 20.43299630015553
Shares outstanding: 63567582
Book value: 238022302.1582734
P/B ratio: 0.8761290548313289
Market cap (USD): 208538254.61870503
Debt to equity: 0
Current ratio: 5.176333746898263
Quick ratio: 5.176333746898263
Effective tax rate (%): 8.290155440414509
Interest coverage ratio: 42.33802816901409
COGS to revenue (%): 0
SG&A to revenue (%): 7.338034376377259
Free cash flow (dilution-adjusted): 6035971.223021584
Buyback yield (%): 0.14385849759245622
Retained earnings: 103838848.92086332
Receivables turnover: 2.1336885823994987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4885341987184795
FCF margin (%): 30.813868076979585
Revenue growth (%): 25.250771099726226
Rule of 40 score: 56.06463917670581
Financial ratios for MXG.TO — annual report dated 2025-12-31
Total revenue: 63410948.90510949
Operating income: 2870072.9927007295
Net income: 12185401.459854014
Capital expenditures: 2823357.6642335765
Operating cash flow: 22563503.649635036
Depreciation & amortization: 11390510.948905108
Net tangible assets: 243170802.919708
Owner earnings: 20752554.744525548
Return on net tangible assets (%): 8.53414739572077
Capex to operating income (%): 98.37232960325535
Buffett classification: The Gruesome
Stock price: 3.2554744525547443
P/E ratio: 16.98283309692105
Shares outstanding: 63567582
Book value: 243170802.91970804
P/B ratio: 0.851017625171097
Market cap (USD): 206942639.21167883
Debt to equity: 0.000855485916000288
Current ratio: 5.003910972054327
Quick ratio: 5.003910972054327
Effective tax rate (%): 8.485911632496437
Interest coverage ratio: 17.321585903083697
COGS to revenue (%): 0
SG&A to revenue (%): 9.383813152533008
Free cash flow (dilution-adjusted): 11695620.437956203
Buyback yield (%): 0.3100404256272041
Retained earnings: 107006569.34306568
Receivables turnover: 10.85505435461702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0645411941163252
FCF margin (%): 18.444165621079044
Revenue growth (%): -10.646561031210885
Rule of 40 score: 7.797604589868159
Financial ratios for MXG.TO — quarterly report dated 2025-12-31
Total revenue: 13113868.613138685
Operating income: -4228467.153284671
Net income: 1767883.211678832
Capital expenditures: 4054744.525547445
Operating cash flow: 8637226.277372262
Depreciation & amortization: 2858394.1605839413
Net tangible assets: 243170802.919708
Owner earnings: 571532.8467153283
Return on net tangible assets (%): 0.23503349902744752
Buffett classification: The Gruesome
Stock price: 3.2554744525547443
P/E ratio: 17.282898250878407
Shares outstanding: 63567582
Book value: 243170802.91970804
P/B ratio: 0.851017625171097
Market cap (USD): 206942639.21167883
Debt to equity: 0.000855485916000288
Current ratio: 5.003910972054327
Quick ratio: 5.003910972054327
Effective tax rate (%): 20.092378752886834
COGS to revenue (%): 0
SG&A to revenue (%): 13.558944673271736
Free cash flow (dilution-adjusted): 5251094.890510948
Buyback yield (%): 0.1382660373673083
Retained earnings: 107006569.34306568
Receivables turnover: 2.24490815944021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5683843177812489
FCF margin (%): 40.04230212623845
Revenue growth (%): -33.05319020029833
Rule of 40 score: 6.989111925940115
Financial ratios for NEOV — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 21780
Buffett classification: The Gruesome
Stock price: 6.56
Shares outstanding: 54906423
Market cap (USD): 360186134.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEOV — annual report dated 2022-06-30
Total revenue: 4473514
Gross profit: 667133
Operating income: -5755290
Net income: -5804834
Capital expenditures: 0
Operating cash flow: -1163296
Depreciation & amortization: 0
Net tangible assets: 2617224
Owner earnings: -5804834
Return on net tangible assets (%): -221.7935491956363
Buffett classification: The Gruesome
Stock price: 3.84
Shares outstanding: 54906423
Book value: 2617224
P/B ratio: 80.55889152781725
Market cap (USD): 210840664.32
Debt to equity: 0.42858998694800293
Current ratio: 2.8364649970571896
Quick ratio: 1.29753463990451
Interest coverage ratio: -116.1652268690457
COGS to revenue (%): 85.08704790015187
R&D to revenue (%): 1.5313017909410813
SG&A to revenue (%): 142.03420398371392
Free cash flow (dilution-adjusted): -6471105
Buyback yield (%): 0
Retained earnings: -15799395
Inventory turnover: 1.7006377423367265
Receivables turnover: 3.3948432844768837
Capitalized R&D asset: 68503
ROCI (R&D-adjusted, %): -208.4227097746999
FCF margin (%): -144.65373306085553
Rule of 40 score: -144.65373306085553
Financial ratios for NEOV — annual report dated 2023-06-30
Total revenue: 3455813
Gross profit: 687995
Operating income: -2635699
Net income: -2639833
Capital expenditures: 0
Operating cash flow: -2108001
Net tangible assets: 6466373
Owner earnings: -2639833
Return on net tangible assets (%): -40.82401370907617
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 54906423
Book value: 6466373
P/B ratio: 27.850708185253154
Market cap (USD): 180093067.44
Debt to equity: 0
Current ratio: 164.7429540908055
Quick ratio: 99.39715378187435
Interest coverage ratio: -637.5662796323173
COGS to revenue (%): 80.09166005220769
R&D to revenue (%): 0.8662505754796339
SG&A to revenue (%): 95.31065482999225
Free cash flow (dilution-adjusted): -3637292
Buyback yield (%): 0
Retained earnings: -18439228
Inventory turnover: 1.0725602977015551
Receivables turnover: 1.8921601962346384
Capitalized R&D asset: 75833.01000000001
ROCI (R&D-adjusted, %): -40.33159451058008
Rosenberg metric: 0.3045414069456812
FCF margin (%): -105.25141261983795
Revenue growth (%): -22.749476138892156
Rule of 40 score: -128.0008887587301
Financial ratios for NEOV — annual report dated 2024-06-30
Total revenue: 2645072
Gross profit: 510347
Operating income: -2336954
Net income: -2303310
Capital expenditures: 0
Operating cash flow: -1016362
Depreciation & amortization: 0
Net tangible assets: 4595430
Owner earnings: -2303310
Return on net tangible assets (%): -50.121751392143935
Buffett classification: The Gruesome
Stock price: 2.64
Shares outstanding: 54906423
Book value: 4595430
P/B ratio: 31.5428494656648
Market cap (USD): 144952956.72
Debt to equity: 0
Current ratio: 76.21162029459902
Quick ratio: 46.959443535188214
COGS to revenue (%): 80.70574260360398
R&D to revenue (%): 0.7241390782557148
SG&A to revenue (%): 106.92136168694084
Free cash flow (dilution-adjusted): -1448729
Buyback yield (%): 0
Retained earnings: -20742538
Inventory turnover: 1.1943800397021667
Receivables turnover: 1.4646186557990675
Capitalized R&D asset: 61817.11
ROCI (R&D-adjusted, %): -50.609246428125786
Rosenberg metric: -5.93425975414217
FCF margin (%): -54.77087202163117
Revenue growth (%): -23.460210375966522
Rule of 40 score: -78.23108239759769
Financial ratios for NEOV — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 5.21
Shares outstanding: 54906423
Market cap (USD): 286062463.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEOV — quarterly report dated 2025-03-31
Total revenue: 2014105
Gross profit: 514508
Operating income: -1370970
Net income: -1449331
Capital expenditures: 0
Operating cash flow: -2050185
Depreciation & amortization: 0
Net tangible assets: 3826451
Owner earnings: -1449331
Return on net tangible assets (%): -37.87663816941599
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 54906423
Book value: 3826451
P/B ratio: 31.137714271004647
Market cap (USD): 119146937.91
Debt to equity: 0.4713647189000983
Current ratio: 3.803478319932983
Quick ratio: 2.2853841840791316
Interest coverage ratio: -17.464808468897694
COGS to revenue (%): 74.45475782047113
R&D to revenue (%): 1.3875642034551328
SG&A to revenue (%): 92.22612525166265
Free cash flow (dilution-adjusted): -2938679
Buyback yield (%): 0
Retained earnings: -24127500
Inventory turnover: 0.6577973220454222
Receivables turnover: 0.8547134949424308
Capitalized R&D asset: 27947
ROCI (R&D-adjusted, %): -31.91031357402912
FCF margin (%): -145.9049553027275
Rule of 40 score: -145.9049553027275
Financial ratios for NEOV — quarterly report dated 2025-06-30
Total revenue: 4750913
Gross profit: 575439
Operating income: -1432401
Net income: -1649634
Capital expenditures: 0
Operating cash flow: -924237
Net tangible assets: 2909722
Owner earnings: -1649634
Return on net tangible assets (%): -56.69386972363682
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 54906423
Book value: 2909722
P/B ratio: 62.27096468322403
Market cap (USD): 181191195.89999998
Debt to equity: 1.074776559410143
Current ratio: 1.8977215551751994
Quick ratio: 1.288961600130755
Interest coverage ratio: -6.5896297591226105
COGS to revenue (%): 87.88782282479178
R&D to revenue (%): 1.6505669541833328
SG&A to revenue (%): 40.611625597016825
Free cash flow (dilution-adjusted): -1657142
Buyback yield (%): 0
Retained earnings: -25777134
Inventory turnover: 1.9530616788717217
Receivables turnover: 1.592213861261374
Capitalized R&D asset: 97141.49
ROCI (R&D-adjusted, %): -40.981537754888926
Rosenberg metric: 2.1802340143843706
FCF margin (%): -34.88049560158226
Revenue growth (%): 135.88209154934822
Rule of 40 score: 101.00159594776596
Financial ratios for NEOV — annual report dated 2025-06-30
Total revenue: 8426835
Gross profit: 1506705
Operating income: -4716190
Net income: -5034596
Capital expenditures: 0
Operating cash flow: -4425752
Depreciation & amortization: 80570
Net tangible assets: 2909722
Owner earnings: -4954026
Return on net tangible assets (%): -170.25770846836915
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 54906423
Book value: 2909722
P/B ratio: 62.27096468322403
Market cap (USD): 181191195.89999998
Debt to equity: 1.074776559410143
Current ratio: 1.8977215551751994
Quick ratio: 1.288961600130755
Interest coverage ratio: -14.718913166280192
COGS to revenue (%): 82.12015543202163
R&D to revenue (%): 1.8667150834209996
SG&A to revenue (%): 71.9794561065928
Free cash flow (dilution-adjusted): -6527240
Buyback yield (%): 0
Retained earnings: -25777134
Inventory turnover: 3.236863818529481
Receivables turnover: 2.8241568501806897
Capitalized R&D asset: 180017.06
ROCI (R&D-adjusted, %): -133.23680355443148
Rosenberg metric: 52.01827294559883
FCF margin (%): -77.45778812567234
Revenue growth (%): 218.58622373984525
Rule of 40 score: 141.12843561417293
Financial ratios for NEOV — quarterly report dated 2025-09-30
Total revenue: 6650258
Gross profit: 1577252
Operating income: -854328
Net income: -1243322
Capital expenditures: 0
Operating cash flow: -2494069
Depreciation & amortization: 50965
Net tangible assets: 2133165
Owner earnings: -1192357
Return on net tangible assets (%): -55.8961449301859
Buffett classification: The Gruesome
Stock price: 4.46
Shares outstanding: 54906423
Book value: 2133165
P/B ratio: 114.79779884819037
Market cap (USD): 244882646.57999998
Debt to equity: 2.280830596789278
Current ratio: 1.4713033634874428
Quick ratio: 1.2109669179166818
Interest coverage ratio: -2.195459661710362
COGS to revenue (%): 76.2828449663156
R&D to revenue (%): 0.8557863469357129
SG&A to revenue (%): 35.70790787364941
Free cash flow (dilution-adjusted): -2960834
Buyback yield (%): 0
Retained earnings: -27020456
Inventory turnover: 3.4305346298976183
Receivables turnover: 1.2763482272594757
Capitalized R&D asset: 118673.90000000001
ROCI (R&D-adjusted, %): -29.52270579740669
Rosenberg metric: 12.775456852468215
FCF margin (%): -44.522092225594854
Revenue growth (%): 39.978526232747264
Rule of 40 score: -4.54356599284759
Financial ratios for NEOV — quarterly report dated 2025-12-31
Total revenue: 4645517
Gross profit: 772522
Operating income: -4476522
Net income: -5538799
Capital expenditures: 0
Operating cash flow: -2084000
Depreciation & amortization: 137562
Net tangible assets: 3705887
Owner earnings: -5401237
Return on net tangible assets (%): -145.74748231664915
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 54906423
Book value: 5002637
P/B ratio: 33.36550821496743
Market cap (USD): 166915525.92000002
Debt to equity: 0.8721736156351141
Current ratio: 2.099189961859142
Quick ratio: 1.5987518665234486
Interest coverage ratio: -21.868695652173912
COGS to revenue (%): 83.37059147560971
R&D to revenue (%): 1.2656287771630155
SG&A to revenue (%): 109.39505764374557
Free cash flow (dilution-adjusted): -4636269
Buyback yield (%): 0
Retained earnings: -32559255
Inventory turnover: 2.0871107140104965
Receivables turnover: 0.8749758207706502
Capitalized R&D asset: 122803.65000000001
ROCI (R&D-adjusted, %): -68.66398767789448
Rosenberg metric: -14.139900196795052
FCF margin (%): -99.80092635545194
Revenue growth (%): -30.14531165557787
Rule of 40 score: -129.9462380110298
Financial ratios for NOX.AX — annual report dated 2021-06-30
Operating income: -15198545.112781955
Net income: -7027630.827067669
Capital expenditures: 0
Depreciation & amortization: 196784.2105263158
Net tangible assets: 30658928.57142857
Owner earnings: -6830846.616541353
Return on net tangible assets (%): -22.280121761681855
Buffett classification: The Gruesome
Stock price: 0.48120300751879697
Shares outstanding: 307237950
Book value: 30658928.571428567
P/B ratio: 4.822211096498892
Market cap (USD): 147843825.56390977
Debt to equity: 0.008566430929674353
Current ratio: 4.843997564341847
Quick ratio: 4.798235690324723
Interest coverage ratio: -9.246121503727208
Free cash flow (dilution-adjusted): -6654466.917293233
Buyback yield (%): 0.7772629894842091
Retained earnings: -30325792.481203005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.246725349357305
Rule of 40 score: 0
Financial ratios for NOX.AX — annual report dated 2022-06-30
Operating income: -10488055.862068966
Net income: -12873662.068965517
Capital expenditures: 0
Depreciation & amortization: 180353.7931034483
Net tangible assets: 16633064.827586208
Owner earnings: -12693308.275862068
Return on net tangible assets (%): -76.31370650831596
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 307237950
Book value: 16633064.827586208
P/B ratio: 2.420405756809121
Market cap (USD): 40258765.862068966
Debt to equity: 0.006659937513744952
Current ratio: 9.134031348880482
Quick ratio: 8.631370714475807
Interest coverage ratio: -196.6468093360057
Free cash flow (dilution-adjusted): -9471397.931034483
Buyback yield (%): 0
Retained earnings: -40553814.48275862
Capitalized R&D asset: 5363734.482758621
ROCI (R&D-adjusted, %): -31.232895480699145
Rule of 40 score: 0
Financial ratios for NOX.AX — annual report dated 2023-06-30
Operating income: -10990101.324503312
Net income: -9971107.947019868
Capital expenditures: 0
Depreciation & amortization: 102340.39735099337
Net tangible assets: 6008782.119205298
Owner earnings: -9868767.549668875
Return on net tangible assets (%): -164.23906465382183
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 307237950
Book value: 6008782.119205298
P/B ratio: 1.354476411512906
Market cap (USD): 8138753.642384106
Debt to equity: 0
Current ratio: 9.519311997738393
Quick ratio: 9.519311997738393
Interest coverage ratio: -404.8067569215758
Free cash flow (dilution-adjusted): -7249235.099337748
Buyback yield (%): 0
Retained earnings: -47722197.35099338
Capitalized R&D asset: 10644419.984242978
ROCI (R&D-adjusted, %): -48.325586989560115
Rule of 40 score: 0
Financial ratios for NVX — annual report dated 2022-06-30
Total revenue: 4207693.103448276
Gross profit: 3018296.551724138
Operating income: -33133277.931034483
Net income: -35765728.965517245
Capital expenditures: 57767173.10344828
Operating cash flow: -20158175.862068966
Depreciation & amortization: 2906634.4827586208
Owner earnings: -90626267.58620691
Buffett classification: The Gruesome
Stock price: 6.6
Shares outstanding: 247899186
Market cap (USD): 1636134627.6
Interest coverage ratio: -32.714331434205675
COGS to revenue (%): 28.26718875360485
R&D to revenue (%): 83.6370162698702
SG&A to revenue (%): 653.303300768461
Free cash flow (dilution-adjusted): -88069232.4137931
Buyback yield (%): 0
Capitalized R&D asset: 3519188.9655172415
ROCI (R&D-adjusted, %): -874.8365676208572
FCF margin (%): -2093.0526597013186
Rule of 40 score: -2093.0526597013186
Financial ratios for NVX — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 144515242.56756756
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 247899186
Book value: 152740722.2972973
P/B ratio: 6.654326674072463
Market cap (USD): 1016386662.5999999
Debt to equity: 0.18288296176382526
Current ratio: 13.72076460392095
Quick ratio: 13.346768234575181
Buyback yield (%): 0
Retained earnings: -93648363.51351352
Capitalized R&D asset: 2357856.606896552
Rule of 40 score: 0
Financial ratios for NVX — annual report dated 2023-12-31
Total revenue: 5516800
Gross profit: 3587163.698630137
Operating income: -33032948.630136985
Net income: -31676891.09589041
Capital expenditures: 13147805.479452055
Operating cash flow: -24813988.356164385
Depreciation & amortization: 3246667.808219178
Net tangible assets: 117771209.5890411
Owner earnings: -41578028.76712328
Return on net tangible assets (%): -35.30406872121675
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 247899186
Book value: 125983750
P/B ratio: 3.817352800182563
Market cap (USD): 480924420.84
Debt to equity: 0.3772379863623964
Current ratio: 2.392679581920434
Quick ratio: 2.338982256175047
Interest coverage ratio: -16.94861167388086
COGS to revenue (%): 34.98262095556686
R&D to revenue (%): 71.39554297905477
SG&A to revenue (%): 556.5284024091791
Free cash flow (dilution-adjusted): -41811549.3150685
Buyback yield (%): 0
Retained earnings: -126608108.9041096
Inventory turnover: 1.4082735574827772
Receivables turnover: 2.2597574356829173
Capitalized R&D asset: 5100081.673689183
ROCI (R&D-adjusted, %): -19.743670701103483
FCF margin (%): -757.8949629326512
Rule of 40 score: -757.8949629326512
Financial ratios for NVX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 247899186
Market cap (USD): 456134502.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVX — annual report dated 2024-12-31
Total revenue: 3636288.198757764
Gross profit: 2536588.198757764
Operating income: -31998891.925465837
Net income: -46473379.50310559
Capital expenditures: 18575510.55900621
Operating cash flow: -25104204.347826086
Depreciation & amortization: 2837868.944099379
Net tangible assets: 78021883.85093167
Owner earnings: -62211021.11801241
Return on net tangible assets (%): -79.73534865791316
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 247899186
Book value: 85459786.95652173
P/B ratio: 5.221385995579614
Market cap (USD): 446218534.8
Debt to equity: 0.5193281745232876
Current ratio: 1.2390787237218268
Quick ratio: 1.2091512298350062
Interest coverage ratio: -14.547053667836797
COGS to revenue (%): 30.24237738845017
R&D to revenue (%): 82.8360057283176
SG&A to revenue (%): 838.2681028910787
Free cash flow (dilution-adjusted): -47110497.51552794
Buyback yield (%): 0
Retained earnings: -161285701.86335403
Inventory turnover: 1.2793640310310543
Receivables turnover: 0.7176145054028022
Capitalized R&D asset: 5651117.941717008
ROCI (R&D-adjusted, %): -26.672900154229872
Rosenberg metric: -0.2667281961441874
FCF margin (%): -1295.5655586271166
Revenue growth (%): -34.08700335778415
Rule of 40 score: -1329.6525619849008
Financial ratios for NVX — quarterly report dated 2024-12-31
Capital expenditures: 8002839.751552794
Net tangible assets: 78021883.85093167
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 247899186
Book value: 85459786.95652173
P/B ratio: 5.221385995579614
Market cap (USD): 446218534.8
Debt to equity: 0.5193281745232876
Current ratio: 1.2390787237218268
Quick ratio: 1.2091512298350062
Free cash flow (dilution-adjusted): -13969155.900621118
Buyback yield (%): 0
Retained earnings: -161285701.86335403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVX — quarterly report dated 2025-03-31
Capital expenditures: 6057861.635220125
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 247899186
Market cap (USD): 282605072.03999996
Free cash flow (dilution-adjusted): -16172955.974842766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVX — quarterly report dated 2025-06-30
Capital expenditures: 15967708.496732026
Net tangible assets: 86178135.94771242
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 247899186
Book value: 94004949.01960784
P/B ratio: 2.6634574080538607
Market cap (USD): 250378177.86
Debt to equity: 0.49922996683834725
Current ratio: 0.9321358063143249
Quick ratio: 0.901039327760519
Free cash flow (dilution-adjusted): -20003943.790849674
Buyback yield (%): 0
Retained earnings: -182879429.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVX — annual report dated 2025-12-31
Total revenue: 3769878.523489933
Gross profit: 2091742.2818791945
Operating income: -32542536.91275168
Net income: -62231669.12751678
Capital expenditures: 40391305.36912752
Operating cash flow: -28322012.751677852
Depreciation & amortization: 3067688.590604027
Net tangible assets: 100467146.30872484
Owner earnings: -99555285.90604027
Return on net tangible assets (%): -99.09237951291806
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 247899186
Book value: 108504075.16778523
P/B ratio: 2.3075463061901393
Market cap (USD): 250378177.86
Debt to equity: 0.6206231934925255
Current ratio: 1.0670325807574168
Quick ratio: 1.0408949464668944
Interest coverage ratio: -4.078168545933369
COGS to revenue (%): 44.51433199118623
R&D to revenue (%): 100.95187586376575
SG&A to revenue (%): 802.7866598517852
Free cash flow (dilution-adjusted): -67953715.43624161
Buyback yield (%): 0
Retained earnings: -236506823.4899329
Inventory turnover: 1.1448597852697955
Receivables turnover: 2.6535911061938333
Capitalized R&D asset: 7123694.814637074
ROCI (R&D-adjusted, %): -22.936274837953718
Rosenberg metric: -0.14768356338622463
FCF margin (%): -1802.5439019540088
Revenue growth (%): 3.6738101445811266
Rule of 40 score: -1798.8700918094275
Financial ratios for NVX — quarterly report dated 2025-12-31
Capital expenditures: 8318151.006711409
Net tangible assets: 100467146.30872484
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 247899186
Book value: 108504075.16778523
P/B ratio: 2.3075463061901393
Market cap (USD): 250378177.86
Debt to equity: 0.6206231934925255
Current ratio: 1.0670325807574168
Quick ratio: 1.0408949464668944
Free cash flow (dilution-adjusted): -15514660.402684564
Buyback yield (%): 0
Retained earnings: -236506823.4899329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVV.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.88976377952756
Shares outstanding: 276600000
Market cap (USD): 8267508661.417323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVV.TO — annual report dated 2022-12-31
Total revenue: 12464000000
Gross profit: 6881000000
Operating income: 3853000000
Net income: 3637000000
Capital expenditures: 1831000000
Operating cash flow: 3866000000
Depreciation & amortization: 1113000000
Net tangible assets: 5105000000
Owner earnings: 2919000000
Return on net tangible assets (%): 57.179236043095
Capex to operating income (%): 47.52141188684143
Buffett classification: The Good
Stock price: 45.80147058823529
P/E ratio: 3.483279286418994
Shares outstanding: 276600000
Book value: 7689000000
P/B ratio: 1.647637763650134
Market cap (USD): 12668686764.705881
Debt to equity: 0.5843412667447002
Current ratio: 0.6097122302158273
Quick ratio: 0.6097122302158273
Effective tax rate (%): -2.162921348314607
Interest coverage ratio: 12.389067524115756
COGS to revenue (%): 44.79300385109114
SG&A to revenue (%): 3.3857509627727858
Free cash flow (dilution-adjusted): 2035000000
Buyback yield (%): 5.6754106668979
Retained earnings: -1081000000
Receivables turnover: 7.613927916921197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.386445096122518
FCF margin (%): 16.327021822849808
Rule of 40 score: 16.327021822849808
Financial ratios for OVV.TO — annual report dated 2023-12-31
Total revenue: 10883000000
Gross profit: 5901000000
Operating income: 2864000000
Net income: 2085000000
Capital expenditures: 2744000000
Operating cash flow: 4167000000
Depreciation & amortization: 1825000000
Net tangible assets: 7771000000
Owner earnings: 1166000000
Return on net tangible assets (%): 15.004503924848796
Capex to operating income (%): 95.81005586592178
Buffett classification: The Gruesome
Stock price: 41.166666666666664
P/E ratio: 5.461247002398081
Shares outstanding: 276600000
Book value: 10370000000
P/B ratio: 1.0980424300867888
Market cap (USD): 11386700000
Debt to equity: 0.6444551591128255
Current ratio: 0.5960170697012802
Quick ratio: 0.5960170697012802
Effective tax rate (%): 16.93227091633466
Interest coverage ratio: 8.067605633802817
COGS to revenue (%): 45.77781861619039
SG&A to revenue (%): 3.611136635118993
Free cash flow (dilution-adjusted): 1423000000
Buyback yield (%): 3.7412068465841726
Retained earnings: 697000000
Receivables turnover: 8.091449814126394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.675400291120816
FCF margin (%): 13.075438757695487
Revenue growth (%): -12.684531450577662
Rule of 40 score: 0.39090730711782484
Financial ratios for OVV.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.60740740740741
Shares outstanding: 276600000
Market cap (USD): 10125608888.88889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVV.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.0979020979021
Shares outstanding: 276600000
Market cap (USD): 10814479720.27972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVV.TO — annual report dated 2024-12-31
Total revenue: 9152000000
Gross profit: 4983000000
Operating income: 2071000000
Net income: 1125000000
Capital expenditures: 2303000000
Operating cash flow: 3721000000
Depreciation & amortization: 2290000000
Net tangible assets: 7785000000
Owner earnings: 1112000000
Return on net tangible assets (%): 14.283879254977522
Capex to operating income (%): 111.20231772090779
Buffett classification: The Gruesome
Stock price: 39.0979020979021
P/E ratio: 9.612870862470864
Shares outstanding: 276600000
Book value: 10331000000
P/B ratio: 1.046798927526834
Market cap (USD): 10814479720.27972
Debt to equity: 0.6090407511373536
Current ratio: 0.5106303618052965
Quick ratio: 0.5106303618052965
Effective tax rate (%): 16.72834937083642
Interest coverage ratio: 5.026699029126213
COGS to revenue (%): 45.55288461538461
SG&A to revenue (%): 3.5292832167832167
Free cash flow (dilution-adjusted): 1418000000
Buyback yield (%): 5.520376527041639
Retained earnings: 1506000000
Receivables turnover: 8.16413916146298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.496228805889096
FCF margin (%): 15.49388111888112
Revenue growth (%): -15.905540751630983
Rule of 40 score: -0.4116596327498634
Financial ratios for OVV.TO — quarterly report dated 2025-03-31
Total revenue: 2377000000
Gross profit: 1343000000
Operating income: 652000000
Net income: -159000000
Capital expenditures: 617000000
Operating cash flow: 873000000
Depreciation & amortization: 545000000
Net tangible assets: 7534000000
Owner earnings: -231000000
Return on net tangible assets (%): -3.0661003451022033
Capex to operating income (%): 94.6319018404908
Buffett classification: The Gruesome
Stock price: 41.67832167832168
Shares outstanding: 276600000
Book value: 10080000000
P/B ratio: 1.1436729936729937
Market cap (USD): 11528223776.223776
Debt to equity: 0.6703373015873015
Current ratio: 0.42667509481668775
Quick ratio: 0.42667509481668775
Interest coverage ratio: 6.721649484536083
COGS to revenue (%): 43.50021034917964
SG&A to revenue (%): 3.44972654606647
Free cash flow (dilution-adjusted): 256000000
Buyback yield (%): 0
Retained earnings: 1269000000
Receivables turnover: 1.8835182250396196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9635258358662613
FCF margin (%): 10.76987799747581
Rule of 40 score: 10.76987799747581
Financial ratios for OVV.TO — quarterly report dated 2025-06-30
Total revenue: 2318000000
Gross profit: 1249000000
Operating income: 512000000
Net income: 307000000
Capital expenditures: 521000000
Operating cash flow: 1013000000
Depreciation & amortization: 556000000
Net tangible assets: 7798000000
Owner earnings: 342000000
Return on net tangible assets (%): 4.385739933316235
Capex to operating income (%): 101.7578125
Buffett classification: The Gruesome
Stock price: 36.90510948905109
P/E ratio: 68.9726573288617
Shares outstanding: 276600000
Book value: 10377000000
P/B ratio: 0.9837094810322379
Market cap (USD): 10207953284.671532
Debt to equity: 0.6356365038064952
Current ratio: 0.4328462073764788
Quick ratio: 0.4328462073764788
Effective tax rate (%): 23.05764411027569
Interest coverage ratio: 5.389473684210526
COGS to revenue (%): 46.11734253666954
SG&A to revenue (%): 3.235547886108715
Free cash flow (dilution-adjusted): 492000000
Buyback yield (%): 1.440053612125539
Retained earnings: 1499000000
Receivables turnover: 2.0586145648312613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.036773428232503
FCF margin (%): 21.225194132873167
Revenue growth (%): -2.482120319730753
Rule of 40 score: 18.743073813142413