speb/financial-data huggingface dataset:
Financial ratios for MMI.AX — annual report dated 2023-12-31
Total revenue: 161534246.57534248
Gross profit: 20611643.83561644
Operating income: 3226712.328767123
Net income: -9234246.575342465
Capital expenditures: 7920547.94520548
Depreciation & amortization: 11447945.205479452
Net tangible assets: 6817123.287671233
Owner earnings: -5706849.315068493
Return on net tangible assets (%): -83.71345323018186
Capex to operating income (%): 245.46805349182765
Buffett classification: The Gruesome
Stock price: 0.2876712328767123
Shares outstanding: 308168437
Book value: 7714383.561643839
P/B ratio: 11.49167571162212
Market cap (USD): 88651194.20547944
Debt to equity: 8.979667939270172
Current ratio: 0.39458686274948035
Quick ratio: 0.3581901079498469
Interest coverage ratio: 0.3684210526315789
COGS to revenue (%): 87.24007801899593
SG&A to revenue (%): 2.4474219810040707
Free cash flow (dilution-adjusted): -97260.27397260274
Buyback yield (%): 0
Retained earnings: -159225342.46575344
Inventory turnover: 63.1707092416334
Receivables turnover: 26.424649859943976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.828930599720369
FCF margin (%): -0.060210312075983714
Revenue growth (%): 34.38864775935628
Rule of 40 score: 34.3284374472803
Financial ratios for MMI.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25219875.776397515
Buffett classification: The Gruesome
Stock price: 0.7453416149068323
Shares outstanding: 308168437
Book value: 25219875.776397526
P/B ratio: 9.107529415821098
Market cap (USD): 229690760.4968944
Debt to equity: 1.2672889370505362
Buyback yield (%): 0
Retained earnings: -158055900.621118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMI.AX — annual report dated 2024-12-31
Total revenue: 241434782.60869563
Gross profit: 24621118.01242236
Operating income: -995652.1739130435
Net income: -36656521.73913043
Capital expenditures: 10793167.701863354
Depreciation & amortization: 12723602.48447205
Net tangible assets: 25219875.776397526
Owner earnings: -34726086.956521735
Return on net tangible assets (%): -137.69333070633428
Buffett classification: The Gruesome
Stock price: 0.7453416149068323
Shares outstanding: 308168437
Book value: 25219875.776397526
P/B ratio: 9.107529415821098
Market cap (USD): 229690760.4968944
Debt to equity: 0
Interest coverage ratio: -0.04852282358639061
COGS to revenue (%): 89.80216613928121
SG&A to revenue (%): 2.101052198296931
Free cash flow (dilution-adjusted): -22981.366459627327
Buyback yield (%): 1.4056165870960582
Retained earnings: -158055900.621118
Receivables turnover: 52.99386503067485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6591120284861393
FCF margin (%): -0.009518664299863653
Revenue growth (%): 49.46352722553239
Rule of 40 score: 49.45400856123253
Financial ratios for MQY — annual report dated 2022-04-30
Total revenue: -151278650
Net income: -151836164
Capital expenditures: 0
Operating cash flow: 89529922
Net tangible assets: 1006613016
Owner earnings: -151836164
Return on net tangible assets (%): -15.083866549168484
Buffett classification: The Gruesome
Stock price: 10.22
Shares outstanding: 71833617
Book value: 1006613016
P/B ratio: 0.7293165835042212
Market cap (USD): 734139565.74
Debt to equity: 0.0022600383303607112
Free cash flow (dilution-adjusted): 89529922
Buyback yield (%): 0
Retained earnings: -38469913
Receivables turnover: -4.118175991091942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MQY — annual report dated 2023-07-31
Total revenue: -8121790
Net income: -8704274
Capital expenditures: 0
Operating cash flow: 204432796
Net tangible assets: 960316832
Owner earnings: -8704274
Return on net tangible assets (%): -0.9063960674178831
Buffett classification: The Gruesome
Stock price: 10.07
Shares outstanding: 71833617
Book value: 960316832
P/B ratio: 0.7532561120307427
Market cap (USD): 723364523.19
Debt to equity: 0.00016987206155728404
Free cash flow (dilution-adjusted): 204432796
Buyback yield (%): 0.9269099859129903
Retained earnings: -73531212
Receivables turnover: -0.6015132871810664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MQY — annual report dated 2024-07-31
Total revenue: 43540074
Net income: 42513788
Capital expenditures: 0
Operating cash flow: 42522236
Net tangible assets: 948409198
Owner earnings: 42513788
Return on net tangible assets (%): 4.482641890193899
Buffett classification: The Gruesome
Stock price: 11.11
P/E ratio: 18.772062486410288
Shares outstanding: 71833617
Book value: 948409198
P/B ratio: 0.8414843366692021
Market cap (USD): 798071484.87
Debt to equity: 1.700637239074942e-05
COGS to revenue (%): 0
SG&A to revenue (%): 2.6768305446609943
Free cash flow (dilution-adjusted): 42522236
Buyback yield (%): 1.1087758637863634
Retained earnings: -71195179
Receivables turnover: 2.6969168049654897
Capitalized R&D asset: 0
FCF margin (%): 97.66229611828405
Rule of 40 score: 97.66229611828405
Financial ratios for MQY — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 920664224
Buffett classification: The Gruesome
Stock price: 10.95
Shares outstanding: 71833617
Book value: 920664224
P/B ratio: 0.8543593697304349
Market cap (USD): 786578106.15
Debt to equity: 0.1037427701763287
Buyback yield (%): 0
Retained earnings: -98940153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MQY — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.42
Shares outstanding: 71833617
Market cap (USD): 748506289.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTUS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.5
Shares outstanding: 41627806
Market cap (USD): 686858799
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTUS — annual report dated 2022-12-31
Total revenue: 1329900000
Gross profit: 126700000
Operating income: 52900000
Net income: 65100000
Capital expenditures: 5400000
Operating cash flow: 134500000
Depreciation & amortization: 58300000
Net tangible assets: 681500000
Owner earnings: 118000000
Return on net tangible assets (%): 17.31474688187821
Capex to operating income (%): 10.207939508506616
Buffett classification: The Great
Stock price: 18.17
P/E ratio: 11.618697926574502
Shares outstanding: 41627806
Book value: 686500000
P/B ratio: 1.101787669366351
Market cap (USD): 756377235.0200001
Debt to equity: 0.04792425345957757
Current ratio: 2.981253347616497
Quick ratio: 1.9507230851633637
Effective tax rate (%): 32.9557157569516
Interest coverage ratio: 13.564102564102564
COGS to revenue (%): 90.47296789232273
SG&A to revenue (%): 5.549289420257162
Free cash flow (dilution-adjusted): 98600000
Buyback yield (%): 7.1392947195947976
Retained earnings: -123100000
Inventory turnover: 6.253638253638254
Receivables turnover: 16.749370277078086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.908633977437731
FCF margin (%): 7.414091285059027
Rule of 40 score: 7.414091285059027
Financial ratios for MTUS — annual report dated 2023-12-31
Total revenue: 1362400000
Gross profit: 186500000
Operating income: 103300000
Net income: 69400000
Capital expenditures: 1700000
Operating cash flow: 125300000
Depreciation & amortization: 56900000
Net tangible assets: 728900000
Owner earnings: 124600000
Return on net tangible assets (%): 17.09425161201811
Capex to operating income (%): 1.6456921587608906
Buffett classification: The Great
Stock price: 23.45
P/E ratio: 14.065879693083573
Shares outstanding: 41627806
Book value: 731600000
P/B ratio: 1.3342974995899397
Market cap (USD): 976172050.6999999
Debt to equity: 0.03362493165664297
Current ratio: 2.6441223832528182
Quick ratio: 1.7262479871175522
Effective tax rate (%): 28.008298755186722
Interest coverage ratio: 38.25925925925926
COGS to revenue (%): 86.31092190252495
SG&A to revenue (%): 6.209630064591896
Free cash flow (dilution-adjusted): 62200000
Buyback yield (%): 3.6878744862839374
Retained earnings: -53700000
Inventory turnover: 5.157456140350877
Receivables turnover: 12.035335689045937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.144675801057288
FCF margin (%): 4.565472695243688
Revenue growth (%): 2.4437927663734116
Rule of 40 score: 7.009265461617099
Financial ratios for MTUS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.83
Shares outstanding: 41627806
Market cap (USD): 617340362.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTUS — annual report dated 2024-12-31
Total revenue: 1084000000
Gross profit: 97700000
Operating income: 10000000
Net income: 1300000
Capital expenditures: 0
Operating cash flow: 40300000
Depreciation & amortization: 54100000
Net tangible assets: 687100000
Owner earnings: 55400000
Return on net tangible assets (%): 8.062872944258476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.13
P/E ratio: 452.4622298307693
Shares outstanding: 41627806
Book value: 690500000
P/B ratio: 0.8518477896886314
Market cap (USD): 588200898.7800001
Debt to equity: 0.024764663287472847
Current ratio: 2.086323268206039
Quick ratio: 1.3055062166962699
Effective tax rate (%): 71.73913043478261
Interest coverage ratio: 4
COGS to revenue (%): 90.9870848708487
SG&A to revenue (%): 8.090405904059041
Free cash flow (dilution-adjusted): -38000000
Buyback yield (%): 9.027527858276965
Retained earnings: -52400000
Inventory turnover: 4.487261146496815
Receivables turnover: 11.938325991189428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1973180076628354
FCF margin (%): -3.505535055350553
Revenue growth (%): -20.434527304756312
Rule of 40 score: -23.940062360106865
Financial ratios for MTUS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.13
Shares outstanding: 41627806
Market cap (USD): 588200898.7800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTUS — quarterly report dated 2025-03-31
Total revenue: 280500000
Gross profit: 21900000
Operating income: -1600000
Net income: 1300000
Capital expenditures: 1700000
Operating cash flow: -38900000
Depreciation & amortization: 13700000
Net tangible assets: 682800000
Owner earnings: 13300000
Return on net tangible assets (%): 1.947861745752783
Buffett classification: The Gruesome
Stock price: 13.36
P/E ratio: 106.95144003076922
Shares outstanding: 41627806
Book value: 686100000
P/B ratio: 0.8105924619734731
Market cap (USD): 556147488.16
Debt to equity: 0.022737210319195452
Current ratio: 2.02927525883613
Quick ratio: 1.20599785790789
Effective tax rate (%): 55.172413793103445
Interest coverage ratio: -3.2
COGS to revenue (%): 92.19251336898395
SG&A to revenue (%): 8.663101604278074
Free cash flow (dilution-adjusted): -69800000
Buyback yield (%): 1.4744290272944494
Retained earnings: -51100000
Inventory turnover: 1.121422376409367
Receivables turnover: 2.231503579952267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19478938397857318
FCF margin (%): -24.884135472370765
Rule of 40 score: -24.884135472370765
Financial ratios for MTUS — quarterly report dated 2025-06-30
Total revenue: 304600000
Gross profit: 32200000
Operating income: 9300000
Net income: 3700000
Capital expenditures: 0
Operating cash flow: 34800000
Depreciation & amortization: 14100000
Net tangible assets: 686800000
Owner earnings: 17800000
Return on net tangible assets (%): 2.591729761211415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.41
P/E ratio: 128.296898092
Shares outstanding: 41627806
Book value: 690000000
P/B ratio: 0.9296876673333333
Market cap (USD): 641484490.46
Debt to equity: 0.02318840579710145
Current ratio: 2.0293265749456917
Quick ratio: 1.220492396813903
Effective tax rate (%): 56.97674418604651
Interest coverage ratio: 23.25
COGS to revenue (%): 89.42875902823376
SG&A to revenue (%): 7.518056467498359
Free cash flow (dilution-adjusted): 13300000
Buyback yield (%): 0.5144317671084477
Retained earnings: -47400000
Inventory turnover: 1.2193375111906894
Receivables turnover: 2.3503086419753085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1127063890882987
FCF margin (%): 4.366382140512147
Revenue growth (%): 8.591800356506239
Rule of 40 score: 12.958182497018385
Financial ratios for MTUS — quarterly report dated 2025-09-30
Total revenue: 305900000
Gross profit: 35000000
Operating income: 10800000
Net income: 8100000
Capital expenditures: 0
Operating cash flow: 22000000
Depreciation & amortization: 14300000
Net tangible assets: 694600000
Owner earnings: 22400000
Return on net tangible assets (%): 3.22487762741146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.53
P/E ratio: 52.5273002427481
Shares outstanding: 41627806
Book value: 697700000
P/B ratio: 0.9862514450050165
Market cap (USD): 688107633.1800001
Debt to equity: 0.022502508241364485
Current ratio: 1.8978388998035363
Quick ratio: 1.1201702685003274
Effective tax rate (%): 25.688073394495415
Interest coverage ratio: 36
COGS to revenue (%): 88.558352402746
SG&A to revenue (%): 8.009153318077804
Free cash flow (dilution-adjusted): -10200000
Buyback yield (%): 0.43597830562289935
Retained earnings: -39300000
Inventory turnover: 1.1406315789473684
Receivables turnover: 2.365815931941222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2781065088757397
FCF margin (%): -3.3344230140568816
Revenue growth (%): 0.4267892317793828
Rule of 40 score: -2.907633782277499
Financial ratios for MTUS — quarterly report dated 2025-12-31
Total revenue: 267300000
Gross profit: 6000000
Operating income: -16300000
Net income: -14300000
Capital expenditures: 0
Operating cash flow: -1900000
Depreciation & amortization: 14500000
Net tangible assets: 683100000
Owner earnings: 200000
Buffett classification: The Gruesome
Stock price: 17.16
Shares outstanding: 41627806
Book value: 686000000
P/B ratio: 1.041301969329446
Market cap (USD): 714333150.96
Debt to equity: 0.021720116618075803
Current ratio: 1.7567481740234996
Quick ratio: 0.9844395046046364
Interest coverage ratio: -27.166666666666668
COGS to revenue (%): 97.75533108866442
SG&A to revenue (%): 8.342686120463897
Free cash flow (dilution-adjusted): -41000000
Buyback yield (%): 0.16798884363511718
Retained earnings: -53600000
Inventory turnover: 1.074424342105263
Receivables turnover: 2.1214285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9750393796195322
FCF margin (%): -15.33857089412645
Revenue growth (%): -12.618502778685844
Rule of 40 score: -27.957073672812292
Financial ratios for MTUS — annual report dated 2025-12-31
Total revenue: 1158300000
Gross profit: 95100000
Operating income: 2200000
Net income: -1200000
Capital expenditures: 1700000
Operating cash flow: 16000000
Depreciation & amortization: 56600000
Net tangible assets: 683100000
Owner earnings: 53700000
Capex to operating income (%): 77.27272727272727
Buffett classification: The Gruesome
Stock price: 17.16
Shares outstanding: 41627806
Book value: 686000000
P/B ratio: 1.041301969329446
Market cap (USD): 714333150.96
Debt to equity: 0.021720116618075803
Current ratio: 1.7567481740234996
Quick ratio: 0.9844395046046364
Effective tax rate (%): 163.1578947368421
Interest coverage ratio: 1.2222222222222223
COGS to revenue (%): 91.78969178969179
SG&A to revenue (%): 8.115341448674782
Free cash flow (dilution-adjusted): -107700000
Buyback yield (%): 2.1978540375594497
Retained earnings: -53600000
Inventory turnover: 4.371710526315789
Receivables turnover: 9.192857142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26656973221858715
FCF margin (%): -9.2981092981093
Revenue growth (%): 6.854243542435425
Rule of 40 score: -2.4438657556738743
Financial ratios for NH3.AX — annual report dated 2021-06-30
Operating income: -1639017.2932330826
Net income: -1363215.789473684
Capital expenditures: 9372.932330827067
Depreciation & amortization: 3621.804511278195
Net tangible assets: 12357901.503759397
Owner earnings: -1368966.9172932329
Return on net tangible assets (%): -11.07766490028084
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 712880222
Book value: 12357901.503759397
P/B ratio: 3.0361151262450643
Market cap (USD): 37520011.68421053
Debt to equity: 0.0016694442063155356
Current ratio: 2.453170570500049
Quick ratio: 2.453170570500049
Free cash flow (dilution-adjusted): -1978260.902255639
Buyback yield (%): 0
Retained earnings: -43743616.54135338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.262909505586181
Rule of 40 score: 0
Financial ratios for NH3.AX — annual report dated 2022-06-30
Operating income: -10151240.689655174
Net income: -9926761.379310345
Capital expenditures: 2572.4137931034484
Depreciation & amortization: 5014.48275862069
Net tangible assets: 2628211.724137931
Owner earnings: -9924319.310344828
Return on net tangible assets (%): -377.60729925973004
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 712880222
Book value: 2628211.724137931
P/B ratio: 3.7412627597577166
Market cap (USD): 9832830.648275863
Debt to equity: 0
Current ratio: 1.711599868094434
Quick ratio: 1.711599868094434
Free cash flow (dilution-adjusted): -2999735.8620689656
Buyback yield (%): 0
Retained earnings: -50050216.551724136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -386.2413593404405
Rule of 40 score: 0
Financial ratios for NH3.AX — annual report dated 2023-06-30
Operating income: -1328730.463576159
Net income: -632589.4039735099
Capital expenditures: 168.87417218543047
Depreciation & amortization: 1396.026490066225
Net tangible assets: 1891190.0662251655
Owner earnings: -631362.2516556291
Return on net tangible assets (%): -33.38438917013955
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 712880222
Book value: 1891190.0662251657
P/B ratio: 2.4963440519074678
Market cap (USD): 4721061.072847682
Debt to equity: 0
Current ratio: 0.9826729407078214
Quick ratio: 0.9826729407078214
Free cash flow (dilution-adjusted): -572273.5099337748
Buyback yield (%): 0
Retained earnings: -48622720.529801324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.2589595464785
Rule of 40 score: 0
Financial ratios for NH3.AX — annual report dated 2024-06-30
Operating income: -1466882.6666666667
Net income: -1037002
Capital expenditures: 63.333333333333336
Depreciation & amortization: 3918.6666666666665
Net tangible assets: 866796
Owner earnings: -1033146.6666666667
Return on net tangible assets (%): -119.19144373839596
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 712880222
Book value: 866795.9999999998
P/B ratio: 5.482875801611146
Market cap (USD): 4752534.8133333335
Debt to equity: 0.7691159934594377
Current ratio: 2.4631785426988793
Quick ratio: 2.4631785426988793
Interest coverage ratio: -36.672066666666666
Free cash flow (dilution-adjusted): -1036306
Buyback yield (%): 0
Retained earnings: -49983874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.39583088583247
Rule of 40 score: 0
Financial ratios for NIO.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08661417322834646
Shares outstanding: 143256625
Market cap (USD): 12408054.133858267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIO.V — annual report dated 2022-12-31
Total revenue: 8432.35294117647
Gross profit: -130302.94117647057
Operating income: -490820.5882352941
Net income: -350880.88235294115
Capital expenditures: 0
Operating cash flow: -200976.47058823527
Net tangible assets: 1077022.0588235294
Owner earnings: -350880.88235294115
Return on net tangible assets (%): -32.57880184331797
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 143256625
Book value: 1077022.0588235294
P/B ratio: 6.846194743130227
Market cap (USD): 7373502.757352942
Debt to equity: 0.3618364908687489
Current ratio: 6.086929062423671
Quick ratio: 6.086929062423671
Interest coverage ratio: -10.844396789810574
COGS to revenue (%): 1645.2738053714684
SG&A to revenue (%): 4140.294733170562
Free cash flow (dilution-adjusted): -304366.1764705882
Buyback yield (%): 0
Retained earnings: -15610560.294117646
Receivables turnover: 0.4339665480965716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.97460236671332
FCF margin (%): -3609.5047087547955
Rule of 40 score: -3609.5047087547955
Financial ratios for NIO.V — annual report dated 2023-12-31
Total revenue: 9166.666666666666
Gross profit: -39717.42424242424
Operating income: -565514.3939393939
Net income: -552493.9393939393
Capital expenditures: 0
Operating cash flow: -558622.7272727273
Net tangible assets: 985376.5151515151
Owner earnings: -552493.9393939393
Return on net tangible assets (%): -56.069322832296834
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
Shares outstanding: 143256625
Book value: 985376.515151515
P/B ratio: 13.216602329366486
Market cap (USD): 13023329.545454543
Debt to equity: 0.38440928210028935
Current ratio: 2.3112092275723772
Quick ratio: 2.3112092275723772
Interest coverage ratio: -24.861915070774355
COGS to revenue (%): 533.2809917355371
SG&A to revenue (%): 3421.867768595041
Free cash flow (dilution-adjusted): -613896.9696969697
Buyback yield (%): 0
Retained earnings: -16636101.515151514
Receivables turnover: 0.15697976128697458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.39069129858838
FCF margin (%): -6697.05785123967
Revenue growth (%): 8.708289733751887
Rule of 40 score: -6688.349561505917
Financial ratios for NIO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 143256625
Market cap (USD): 9550441.666666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIO.V — annual report dated 2024-12-31
Total revenue: 5944.055944055945
Gross profit: -249365.03496503498
Operating income: -613604.1958041958
Net income: -608258.041958042
Capital expenditures: 0
Operating cash flow: -282790.2097902098
Net tangible assets: 773289.5104895105
Owner earnings: -608258.041958042
Return on net tangible assets (%): -78.65851452879534
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 143256625
Book value: 773289.5104895105
P/B ratio: 5.181989755869938
Market cap (USD): 4007178.3216783223
Debt to equity: 0.4069437260129282
Current ratio: 1.9695355297408603
Quick ratio: 1.9695355297408603
Interest coverage ratio: -31.538135288620516
COGS to revenue (%): 4295.2
SG&A to revenue (%): 5549.458823529411
Free cash flow (dilution-adjusted): -333634.965034965
Buyback yield (%): 0
Retained earnings: -15964659.440559441
Receivables turnover: 0.3027928184667997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.34986670332175
FCF margin (%): -5612.917647058823
Revenue growth (%): -35.15575333757151
Rule of 40 score: -5648.073400396394
Financial ratios for NIO.V — quarterly report dated 2024-12-31
Total revenue: 1118.881118881119
Gross profit: -248731.46853146853
Operating income: -153875.5244755245
Net income: -154637.76223776225
Capital expenditures: 0
Operating cash flow: 103040.55944055945
Net tangible assets: 773289.5104895105
Owner earnings: -154637.76223776225
Return on net tangible assets (%): -19.99739556015352
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 143256625
Book value: 773289.5104895105
P/B ratio: 5.181989755869938
Market cap (USD): 4007178.3216783223
Debt to equity: 0.4069437260129282
Current ratio: 1.9695355297408603
Quick ratio: 1.9695355297408603
Interest coverage ratio: -29.098386670193072
COGS to revenue (%): 22330.375
SG&A to revenue (%): 8773.875000000002
Free cash flow (dilution-adjusted): 102361.53846153847
Buyback yield (%): 0
Retained earnings: -15964659.440559441
Receivables turnover: 0.056996295240809354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.898824746519278
FCF margin (%): 9148.5625
Rule of 40 score: 9148.5625
Financial ratios for NIO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -772.7272727272727
Operating income: -145624.47552447554
Net income: -141297.2027972028
Capital expenditures: 0
Operating cash flow: -143374.1258741259
Net tangible assets: 642532.1678321678
Owner earnings: -141297.2027972028
Return on net tangible assets (%): -21.99068153644725
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 143256625
Book value: 642532.1678321678
P/B ratio: 7.795676470172102
Market cap (USD): 5008972.902097902
Debt to equity: 0.48975807039673674
Current ratio: 1.697227737184272
Quick ratio: 1.697227737184272
Interest coverage ratio: -31.23957395739574
Free cash flow (dilution-adjusted): -153913.98601398602
Buyback yield (%): 0
Retained earnings: -16105956.643356644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.664153300806145
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NIO.V — quarterly report dated 2025-06-30
Total revenue: 2554.744525547445
Gross profit: 2102.1897810218975
Operating income: -160497.8102189781
Net income: -156889.7810218978
Capital expenditures: 0
Operating cash flow: -108568.61313868612
Net tangible assets: 886711.6788321168
Owner earnings: -156889.7810218978
Return on net tangible assets (%): -17.693437987479367
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 143256625
Book value: 886711.6788321168
P/B ratio: 12.971924275289247
Market cap (USD): 11502356.751824817
Debt to equity: 0
Current ratio: 6.343145468680419
Quick ratio: 6.343145468680419
COGS to revenue (%): 17.714285714285715
SG&A to revenue (%): 4859.085714285714
Free cash flow (dilution-adjusted): -120183.2116788321
Buyback yield (%): 0
Retained earnings: -16968216.05839416
Receivables turnover: 0.15810633780548403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.10033791709712
FCF margin (%): -4704.314285714286
Rule of 40 score: -4704.314285714286
Financial ratios for NIO.V — quarterly report dated 2025-09-30
Total revenue: 2230.2158273381297
Gross profit: 1784.1726618705038
Operating income: -152168.34532374103
Net income: -149069.7841726619
Capital expenditures: 0
Operating cash flow: -103746.04316546764
Net tangible assets: 733294.2446043167
Owner earnings: -149069.7841726619
Return on net tangible assets (%): -20.328781422947003
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 143256625
Book value: 733294.2446043167
P/B ratio: 14.054701902030748
Market cap (USD): 10306232.01438849
Debt to equity: 0
Current ratio: 3.5868323934631485
Quick ratio: 3.5868323934631485
COGS to revenue (%): 20
SG&A to revenue (%): 4660.1612903225805
Free cash flow (dilution-adjusted): -112156.83453237411
Buyback yield (%): 0
Retained earnings: -16873138.848920863
Receivables turnover: 0.12091898428053205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.751335012297908
FCF margin (%): -5028.967741935484
Revenue growth (%): -12.702980472764628
Rule of 40 score: -5041.670722408248
Financial ratios for NIO.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -452.5547445255474
Operating income: -275051.82481751824
Net income: -238486.8613138686
Capital expenditures: 0
Operating cash flow: -211238.68613138684
Net tangible assets: 1104963.503649635
Owner earnings: -238486.8613138686
Return on net tangible assets (%): -21.583234244946492
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 143256625
Book value: 1104963.503649635
P/B ratio: 13.24873001717532
Market cap (USD): 14639363.138686132
Debt to equity: 0
Current ratio: 6.380332038451058
Quick ratio: 6.380332038451058
Interest coverage ratio: -67.6640330400431
Free cash flow (dilution-adjusted): -268723.35766423354
Buyback yield (%): 0
Retained earnings: -17362515.328467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.892390011890605
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NIO.V — annual report dated 2025-12-31
Total revenue: 4817.518248175182
Gross profit: 2653.2846715328465
Operating income: -741941.605839416
Net income: -698673.7226277372
Capital expenditures: 0
Operating cash flow: -574721.1678832116
Net tangible assets: 1104963.503649635
Owner earnings: -698673.7226277372
Return on net tangible assets (%): -63.23047958779231
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 143256625
Book value: 1104963.503649635
P/B ratio: 13.24873001717532
Market cap (USD): 14639363.138686132
Debt to equity: 0
Current ratio: 6.380332038451058
Quick ratio: 6.380332038451058
Interest coverage ratio: -83.07805476093175
COGS to revenue (%): 44.92424242424243
SG&A to revenue (%): 8885.530303030304
Free cash flow (dilution-adjusted): -663355.4744525547
Buyback yield (%): 0
Retained earnings: -17362515.328467153
Receivables turnover: 0.2265861027190332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.14625445897741
FCF margin (%): -13769.651515151518
Revenue growth (%): -18.952340060111656
Rule of 40 score: -13788.60385521163
Financial ratios for NRT — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.01
Shares outstanding: 9190590
Market cap (USD): 55235445.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRT — annual report dated 2022-10-31
Total revenue: 17800119
Operating income: 17105048
Net income: 17088446
Capital expenditures: 0
Net tangible assets: 392421
Owner earnings: 17088446
Return on net tangible assets (%): 4354.6206752441885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.74
P/E ratio: 5.2384135222126105
Shares outstanding: 9190590
Book value: 392421
P/B ratio: 228.11303829305774
Market cap (USD): 89516346.60000001
Debt to equity: 0
Current ratio: 1.0577000242757097
Quick ratio: 1.0577000242757097
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5784020
Buyback yield (%): 0
Retained earnings: 392420
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4358.851335682851
FCF margin (%): 32.494277145001114
Rule of 40 score: 32.494277145001114
Financial ratios for NRT — annual report dated 2023-10-31
Total revenue: 22016103
Operating income: 21059036
Net income: 21173515
Capital expenditures: 0
Net tangible assets: 795202
Owner earnings: 21173515
Return on net tangible assets (%): 2662.6586703755775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.32
P/E ratio: 3.611384732294095
Shares outstanding: 9190590
Book value: 795202
P/B ratio: 96.15884869504856
Market cap (USD): 76465708.8
Debt to equity: 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -6398256
Buyback yield (%): 0
Retained earnings: 795201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2648.2624540682746
FCF margin (%): -29.061709967472442
Revenue growth (%): 23.68514502627763
Rule of 40 score: -5.376564941194811
Financial ratios for NRT — annual report dated 2024-10-31
Total revenue: 5785303
Operating income: 4995014
Net income: 5057813
Capital expenditures: 0
Net tangible assets: 1441532
Owner earnings: 5057813
Return on net tangible assets (%): 350.8637338609202
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.19
P/E ratio: 7.613680478103876
Shares outstanding: 9190590
Book value: 1441532
P/B ratio: 26.71364360971522
Market cap (USD): 38508572.1
Debt to equity: 0
Current ratio: 8.842420516614801
Quick ratio: 8.842420516614801
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 830142
Buyback yield (%): 0
Retained earnings: 1441531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 346.5073269271858
FCF margin (%): 14.349153363272416
Revenue growth (%): -73.72240218897959
Rule of 40 score: -59.37324882570717
Financial ratios for NRT — quarterly report dated 2025-01-31
Total revenue: 505697
Operating income: 273685
Net income: 285468
Capital expenditures: 0
Net tangible assets: 1359376
Owner earnings: 285468
Return on net tangible assets (%): 20.999929379362296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.71
P/E ratio: 29.860692704611374
Shares outstanding: 9190590
Book value: 1359376
P/B ratio: 25.082897520627114
Market cap (USD): 34097088.9
Debt to equity: 0
Current ratio: 4.697731921746132
Quick ratio: 4.697731921746132
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 101656
Buyback yield (%): 0
Retained earnings: 1359375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.13313461470557
FCF margin (%): 20.10215603414693
Rule of 40 score: 20.10215603414693
Financial ratios for NRT — quarterly report dated 2025-04-30
Total revenue: 2471301
Operating income: 2243480
Net income: 2261006
Capital expenditures: 0
Net tangible assets: 1782264
Owner earnings: 2261006
Return on net tangible assets (%): 126.86145262430257
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.88
P/E ratio: 3.942878656668757
Shares outstanding: 9190590
Book value: 1782264
P/B ratio: 20.00797255625429
Market cap (USD): 35659489.199999996
Debt to equity: 0
Current ratio: 1.9696129410625434
Quick ratio: 1.9696129410625434
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1893382
Buyback yield (%): 0
Retained earnings: 1782263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 125.87809662317142
FCF margin (%): 76.6147871101092
Revenue growth (%): 388.69204286361196
Rule of 40 score: 465.30682997372116
Financial ratios for NRT — quarterly report dated 2025-07-31
Total revenue: 2617231
Operating income: 2437053
Net income: 2459107
Capital expenditures: 0
Net tangible assets: 1851818
Owner earnings: 2459107
Return on net tangible assets (%): 132.79420547807615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.3
P/E ratio: 4.017671557195356
Shares outstanding: 9190590
Book value: 1851818
P/B ratio: 21.340940092384887
Market cap (USD): 39519537
Debt to equity: 0
Current ratio: 1.7749637693744396
Quick ratio: 1.7749637693744396
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 620989
Buyback yield (%): 0
Retained earnings: 1851817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 131.6032677077337
FCF margin (%): 23.726946532423007
Revenue growth (%): 5.90498688747344
Rule of 40 score: 29.63193341989645
Financial ratios for NRT — annual report dated 2025-10-31
Total revenue: 8650094
Operating income: 7865462
Net income: 7938920
Capital expenditures: 0
Net tangible assets: 1936074
Owner earnings: 7938920
Return on net tangible assets (%): 410.0525083235455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.73
P/E ratio: 6.633406143404897
Shares outstanding: 9190590
Book value: 1936074
P/B ratio: 27.200448278319943
Market cap (USD): 52662080.7
Debt to equity: 0
Current ratio: 1.6795425054306947
Quick ratio: 1.6795425054306947
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3159813
Buyback yield (%): 0
Retained earnings: 1936073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 406.2583351669409
FCF margin (%): 36.52923309272709
Revenue growth (%): 49.51842626047417
Rule of 40 score: 86.04765935320125
Financial ratios for NRT — quarterly report dated 2025-10-31
Total revenue: 3055865
Operating income: 2911244
Net income: 2933339
Capital expenditures: 0
Net tangible assets: 1936074
Owner earnings: 2933339
Return on net tangible assets (%): 151.5096530401214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.73
P/E ratio: 6.633406143404897
Shares outstanding: 9190590
Book value: 1936074
P/B ratio: 27.200448278319943
Market cap (USD): 52662080.7
Debt to equity: 0
Current ratio: 1.6795425054306947
Quick ratio: 1.6795425054306947
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 543786
Buyback yield (%): 0
Retained earnings: 1936073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 150.36842600024588
FCF margin (%): 17.79483059624689
Revenue growth (%): 16.75946830829988
Rule of 40 score: 34.55429890454677
Financial ratios for NRT — quarterly report dated 2026-01-31
Total revenue: 2212286
Operating income: 1929844
Net income: 1945021
Capital expenditures: 0
Net tangible assets: 1859165
Owner earnings: 1945021
Return on net tangible assets (%): 104.6179871071153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.29
P/E ratio: 7.937719999837474
Shares outstanding: 9190590
Book value: 1859165
P/B ratio: 40.98075808225735
Market cap (USD): 76189991.1
Debt to equity: 0
Current ratio: 1.9194996859436282
Quick ratio: 1.9194996859436282
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -904062
Buyback yield (%): 0
Retained earnings: 1859164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 103.80165289256198
FCF margin (%): -40.86551196364304
Revenue growth (%): -27.605244341618494
Rule of 40 score: -68.47075630526153
Financial ratios for NRX.AX — annual report dated 2021-06-30
Operating income: -1634727.0676691728
Net income: -1615377.4436090225
Capital expenditures: 200445.11278195487
Net tangible assets: 3838539.0977443606
Owner earnings: -1815822.5563909775
Return on net tangible assets (%): -47.30504262566998
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 647640849
Book value: 4096429.3233082704
P/B ratio: 16.64198636589981
Market cap (USD): 68172720.94736843
Debt to equity: 0
Current ratio: 11.644275707675087
Quick ratio: 11.644275707675087
Free cash flow (dilution-adjusted): -1552629.3233082707
Buyback yield (%): 0.30713671940462434
Retained earnings: -5219862.406015038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.9061460274132
Rule of 40 score: 0
Financial ratios for NRX.AX — annual report dated 2022-06-30
Operating income: -3927175.8620689656
Net income: -3825057.931034483
Capital expenditures: 55172.41379310345
Net tangible assets: 3009066.206896552
Owner earnings: -3880230.3448275863
Return on net tangible assets (%): -128.95131173698977
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 647640849
Book value: 3156940
P/B ratio: 5.65926322805388
Market cap (USD): 17865954.455172416
Debt to equity: 0
Current ratio: 4.815528157138648
Quick ratio: 4.815528157138648
Free cash flow (dilution-adjusted): -3697697.2413793104
Buyback yield (%): 1.10495655285635
Retained earnings: -8612931.724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -124.39817868153862
Rule of 40 score: 0
Financial ratios for NRX.AX — annual report dated 2023-06-30
Operating income: -2246032.450331126
Net income: -2221927.1523178807
Capital expenditures: 0
Net tangible assets: 1889713.9072847683
Owner earnings: -2221927.1523178807
Return on net tangible assets (%): -117.58008150082635
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 647640849
Book value: 1920266.8874172186
P/B ratio: 2.233550072199539
Market cap (USD): 4289012.245033112
Debt to equity: 0
Current ratio: 1.274257985489494
Quick ratio: 1.274257985489494
Free cash flow (dilution-adjusted): -2069088.0794701986
Buyback yield (%): 1.2956563831568937
Retained earnings: -10404477.48344371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -116.96459825707176
Rule of 40 score: 0
Financial ratios for NRX.AX — annual report dated 2024-06-30
Operating income: -1711519.3333333333
Net income: -1671009.3333333333
Capital expenditures: 274710
Net tangible assets: 2012378
Owner earnings: -1945719.3333333333
Return on net tangible assets (%): -96.68756731256917
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 647640849
Book value: 2037125.3333333333
P/B ratio: 2.1194600004974333
Market cap (USD): 4317605.66
Debt to equity: 0
Current ratio: 1.6768727681471016
Quick ratio: 1.6768727681471016
Free cash flow (dilution-adjusted): -1575392
Buyback yield (%): 3.0888416057894457
Retained earnings: -11511468.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.01639827102767
Rule of 40 score: 0
Financial ratios for NVRI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.71
Shares outstanding: 28114013
Market cap (USD): 469785157.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVRI — annual report dated 2022-12-31
Total revenue: 2133981000
Gross profit: 338061000
Operating income: 30338000
Net income: -176431000
Capital expenditures: 137160000
Operating cash flow: 150527000
Depreciation & amortization: 163849000
Net tangible assets: -541971000
Owner earnings: -149742000
Capex to operating income (%): 452.1062693651526
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 28114013
Book value: 623042000
P/B ratio: 0.2838286050860135
Market cap (USD): 176837141.77
Debt to equity: 2.3393398839885595
Current ratio: 1.2853832618147907
Quick ratio: 1.1491408566487131
Interest coverage ratio: 0.39499003997031523
COGS to revenue (%): 84.15820009643947
R&D to revenue (%): 0.13392809026884495
SG&A to revenue (%): 14.286209671032685
Free cash flow (dilution-adjusted): 2387000
Buyback yield (%): 0
Retained earnings: 1614441000
Inventory turnover: 22.06967741935484
Receivables turnover: 7.363455679124383
Capitalized R&D asset: 2858000
ROCI (R&D-adjusted, %): 1.4679875367509079
FCF margin (%): 0.11185666601530192
Rule of 40 score: 0.11185666601530192
Financial ratios for NVRI — annual report dated 2023-12-31
Total revenue: 1438730000
Gross profit: 220313000
Operating income: 42467000
Net income: -137220000
Capital expenditures: 106925000
Operating cash flow: -14401000
Depreciation & amortization: 128005000
Net tangible assets: -585810000
Owner earnings: -116140000
Capex to operating income (%): 251.78373796124046
Buffett classification: The Gruesome
Stock price: 9
Shares outstanding: 28114013
Book value: 575408000
P/B ratio: 0.439733401343047
Market cap (USD): 253026117
Debt to equity: 2.669613561160081
Current ratio: 1.2626897607415988
Quick ratio: 0.9736795918398493
Interest coverage ratio: 0.40062451651855624
COGS to revenue (%): 84.68698087896965
R&D to revenue (%): 0.19016771736183996
SG&A to revenue (%): 21.712413030937007
Free cash flow (dilution-adjusted): -128529000
Buyback yield (%): 0
Retained earnings: 1528320000
Inventory turnover: 6.434089000839631
Receivables turnover: 3.2431073852583365
Capitalized R&D asset: 4650860
ROCI (R&D-adjusted, %): 1.966245700592769
Rosenberg metric: -41.19944016794962
FCF margin (%): -8.93350385409354
Revenue growth (%): -32.57999954076442
Rule of 40 score: -41.51350339485796
Financial ratios for NVRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.34
Shares outstanding: 28114013
Market cap (USD): 290698894.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 28114013
Market cap (USD): 216477900.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVRI — annual report dated 2024-12-31
Total revenue: 1402800000
Gross profit: 187826000
Operating income: -1645000
Net income: -189584000
Capital expenditures: 103837000
Operating cash flow: -44589000
Depreciation & amortization: 122707000
Net tangible assets: -854526000
Owner earnings: -170714000
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 28114013
Book value: -438079000
Market cap (USD): 216477900.1
Debt to equity: -3.66000652850285
Current ratio: 1.723615442709575
Quick ratio: 1.2869200641313538
Interest coverage ratio: -0.015093681757289926
COGS to revenue (%): 86.61063587111492
R&D to revenue (%): 0.2492871400057029
SG&A to revenue (%): 12.947319646421443
Free cash flow (dilution-adjusted): -158633000
Buyback yield (%): 0
Retained earnings: 1378835000
Inventory turnover: 6.980683489612061
Receivables turnover: 3.9426754993690256
Capitalized R&D asset: 6273260
ROCI (R&D-adjusted, %): -0.09455469843259447
Rosenberg metric: -11.87390350877193
FCF margin (%): -11.308311947533504
Revenue growth (%): -2.497341405267145
Rule of 40 score: -13.805653352800649
Financial ratios for NVRI — quarterly report dated 2025-03-31
Total revenue: 547907000
Gross profit: 123127000
Operating income: 33552000
Net income: -7812000
Capital expenditures: 14972000
Operating cash flow: -20685000
Depreciation & amortization: 28380000
Net tangible assets: -630647000
Owner earnings: 5596000
Capex to operating income (%): 44.62327134000954
Buffett classification: The Good
Stock price: 6.65
Shares outstanding: 28114013
Book value: 448687000
P/B ratio: 0.41667841156530055
Market cap (USD): 186958186.45000002
Debt to equity: 3.5166875795376287
Current ratio: 1.2786547435270785
Quick ratio: 0.9389525172570214
Interest coverage ratio: 1.2625874915330775
COGS to revenue (%): 77.5277556227608
R&D to revenue (%): 0.08523344290180633
SG&A to revenue (%): 16.263343961657725
Free cash flow (dilution-adjusted): -37876000
Buyback yield (%): 0
Retained earnings: 1386951000
Inventory turnover: 2.1985745858069325
Receivables turnover: 1.4801256699515906
Capitalized R&D asset: 467000
ROCI (R&D-adjusted, %): 1.5967839868296367
FCF margin (%): -6.9128519986056025
Rule of 40 score: -6.9128519986056025
Financial ratios for NVRI — quarterly report dated 2025-06-30
Total revenue: 562254000
Gross profit: 99104000
Operating income: 2606000
Net income: -46549000
Capital expenditures: 39035000
Operating cash flow: 21973000
Depreciation & amortization: 45462000
Net tangible assets: -670328000
Owner earnings: -40122000
Capex to operating income (%): 1497.8894858019953
Buffett classification: The Gruesome
Stock price: 8.68
Shares outstanding: 28114013
Book value: 417831000
P/B ratio: 0.5840390800108177
Market cap (USD): 244029632.84
Debt to equity: 3.936737580505037
Current ratio: 1.1945759538960874
Quick ratio: 0.8818651128319149
Interest coverage ratio: 0.09442028985507246
COGS to revenue (%): 82.3738025874427
R&D to revenue (%): 0.17696628214294607
SG&A to revenue (%): 16.9857395412038
Free cash flow (dilution-adjusted): -22822000
Buyback yield (%): 0
Retained earnings: 1339344000
Inventory turnover: 2.365701793366943
Receivables turnover: 1.485561946633763
Capitalized R&D asset: 1307890
ROCI (R&D-adjusted, %): 0.1451217436188112
Rosenberg metric: -51.441113490364025
FCF margin (%): -4.059019589011372
Revenue growth (%): 2.6185100756150224
Rule of 40 score: -1.44050951339635
Financial ratios for NVRI — quarterly report dated 2025-09-30
Total revenue: 574815000
Gross profit: 120469000
Operating income: 26297000
Net income: -21358000
Capital expenditures: 31757000
Operating cash flow: 34435000
Depreciation & amortization: 47115000
Net tangible assets: -676147000
Owner earnings: -6000000
Capex to operating income (%): 120.76282465680497
Buffett classification: The Gruesome
Stock price: 12.69
Shares outstanding: 28114013
Book value: 403805000
P/B ratio: 0.8835126483574992
Market cap (USD): 356766824.96999997
Debt to equity: 4.128767598221914
Current ratio: 1.2030239810328702
Quick ratio: 0.8974089099217731
Interest coverage ratio: 0.9274856276231792
COGS to revenue (%): 79.04212659725303
R&D to revenue (%): 0.15274479615180536
SG&A to revenue (%): 16.23026538973409
Free cash flow (dilution-adjusted): -3132000
Buyback yield (%): 0
Retained earnings: 1317031000
Inventory turnover: 2.3250075479615386
Receivables turnover: 1.5570342359815046
Capitalized R&D asset: 1698760
ROCI (R&D-adjusted, %): 1.2243267334754946
Rosenberg metric: 21.472361809045225
FCF margin (%): -0.5448709584822943
Revenue growth (%): 2.234043688439744
Rule of 40 score: 1.6891727299574497