speb/financial-data huggingface dataset:
Financial ratios for MTO.DE — quarterly report dated 2025-09-30
Total revenue: 1287123750
Gross profit: 761820000
Operating income: 362375000
Net income: 271866250
Capital expenditures: 30610000
Operating cash flow: 374215000
Depreciation & amortization: 40921250
Net tangible assets: -1573447500
Owner earnings: 282177500
Return on net tangible assets (%): -17.933709259444626
Capex to operating income (%): 8.447050707140393
Buffett classification: The Great
Stock price: 1270.5882352941176
P/E ratio: 36.12733952992519
Shares outstanding: 20207601
Book value: -311497500
Market cap (USD): 25675540094.117645
Debt to equity: -8.867880159551842
Current ratio: 1.074718486605465
Quick ratio: 0.7376674316851881
Effective tax rate (%): 19.218455184299277
Interest coverage ratio: 16.383159084487144
COGS to revenue (%): 40.812217939417245
R&D to revenue (%): 4.966791266185555
SG&A to revenue (%): 24.122680511489282
Free cash flow (dilution-adjusted): 336722500
Buyback yield (%): 1.0649678604527006
Retained earnings: 11193530000
Inventory turnover: 1.0458801218492415
Receivables turnover: 1.4982583112166503
Capitalized R&D asset: 122584687.5
ROCI (R&D-adjusted, %): 12.09203519336467
Rosenberg metric: 0.6001826113421934
FCF margin (%): 26.160848947119497
Revenue growth (%): 4.727116284131442
Rule of 40 score: 30.887965231250938
Financial ratios for MTO.DE — quarterly report dated 2025-12-31
Total revenue: 1430044303.7974682
Gross profit: 854981012.6582278
Operating income: 434603797.4683544
Net income: 361727848.1012658
Capital expenditures: 52536708.86075949
Operating cash flow: 285550632.9113924
Depreciation & amortization: 41474683.5443038
Net tangible assets: -1318697468.3544304
Owner earnings: 350665822.78481007
Return on net tangible assets (%): -26.591832562050577
Capex to operating income (%): 12.0884145897471
Buffett classification: The Great
Stock price: 1361.1764705882354
P/E ratio: 25.648555030221946
Shares outstanding: 20207601
Book value: -29918987.34177208
Market cap (USD): 27506111008.235294
Debt to equity: -91.05483161279425
Current ratio: 1.13734145942463
Quick ratio: 0.8141440394753096
Effective tax rate (%): 13.160869591642003
Interest coverage ratio: 19.745629169542212
COGS to revenue (%): 40.21297029834431
R&D to revenue (%): 4.655870624526991
SG&A to revenue (%): 22.998844861848134
Free cash flow (dilution-adjusted): 224805063.29113922
Buyback yield (%): 0.6615284852125844
Retained earnings: 11693918987.341772
Inventory turnover: 1.1732106149348704
Receivables turnover: 1.4516481356080297
Capitalized R&D asset: 129743337.65822785
ROCI (R&D-adjusted, %): 13.196096897672078
Rosenberg metric: 1.4572631665444389
FCF margin (%): 15.720146760080905
Revenue growth (%): 11.103870455149956
Rule of 40 score: 26.82401721523086
Financial ratios for MTO.DE — annual report dated 2025-12-31
Total revenue: 5096707594.936708
Gross profit: 3026134177.21519
Operating income: 1415810126.5822785
Net income: 1100244303.7974684
Capital expenditures: 135600000
Operating cash flow: 1209837974.6835442
Depreciation & amortization: 159000000
Net tangible assets: -1318697468.3544304
Owner earnings: 1123644303.7974684
Return on net tangible assets (%): -85.20864950166592
Capex to operating income (%): 9.577555454228468
Buffett classification: The Great
Stock price: 1361.1764705882354
P/E ratio: 25.000003102309705
Shares outstanding: 20207601
Book value: -29918987.34177208
Market cap (USD): 27506111008.235294
Debt to equity: -91.05483161279425
Current ratio: 1.13734145942463
Quick ratio: 0.8141440394753096
Effective tax rate (%): 17.1336121627329
Interest coverage ratio: 16.32474640589652
COGS to revenue (%): 40.62570550012555
R&D to revenue (%): 4.951645378413813
SG&A to revenue (%): 24.794214383621693
Free cash flow (dilution-adjusted): 1045741772.1518986
Buyback yield (%): 3.68155243186138
Retained earnings: 11693918987.341772
Inventory turnover: 4.224263224766804
Receivables turnover: 5.173704100133249
Capitalized R&D asset: 466126795.59975886
ROCI (R&D-adjusted, %): 39.472998115157104
Rosenberg metric: 2.1015212508313446
FCF margin (%): 20.517986419130345
Revenue growth (%): 18.45581637257058
Rule of 40 score: 38.973802791700926
Financial ratios for NBTB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.34
Shares outstanding: 52010232
Market cap (USD): 1734021134.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBTB — annual report dated 2022-12-31
Total revenue: 515121000
Net income: 151995000
Capital expenditures: 7009000
Operating cash flow: 183223000
Depreciation & amortization: 19061000
Net tangible assets: 885009000
Owner earnings: 164047000
Return on net tangible assets (%): 18.53619567710611
Buffett classification: The Gruesome
Stock price: 38.68
P/E ratio: 13.235670737590052
Shares outstanding: 52010232
Book value: 1173554000
P/B ratio: 1.7142421854980683
Market cap (USD): 2011755773.76
Debt to equity: 0.5981301243913787
Effective tax rate (%): 22.513203776585982
COGS to revenue (%): 0
SG&A to revenue (%): 37.631740891945775
Free cash flow (dilution-adjusted): 171684000
Buyback yield (%): 0.7313512003746456
Retained earnings: 958433000
Capitalized R&D asset: 0
FCF margin (%): 33.32886836296714
Rule of 40 score: 33.32886836296714
Financial ratios for NBTB — annual report dated 2023-12-31
Total revenue: 517779000
Net income: 118782000
Capital expenditures: 9254000
Operating cash flow: 157457000
Depreciation & amortization: 22272000
Net tangible assets: 1023397000
Owner earnings: 131800000
Return on net tangible assets (%): 12.878677580645634
Buffett classification: The Gruesome
Stock price: 38.64
P/E ratio: 16.919022785270496
Shares outstanding: 52010232
Book value: 1425691000
P/B ratio: 1.409614961783444
Market cap (USD): 2009675364.48
Debt to equity: 0.38138418493207854
Effective tax rate (%): 22.596915136942116
COGS to revenue (%): 0
SG&A to revenue (%): 39.3142634212666
Free cash flow (dilution-adjusted): 143101000
Buyback yield (%): 0.24600988236123653
Retained earnings: 1021831000
Capitalized R&D asset: 0
FCF margin (%): 27.637466950185313
Revenue growth (%): 0.5159952710139948
Rule of 40 score: 28.15346222119931
Financial ratios for NBTB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.82
Shares outstanding: 52010232
Market cap (USD): 2175067902.2400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBTB — annual report dated 2024-12-31
Total revenue: 574441000
Net income: 140641000
Capital expenditures: 11742000
Operating cash flow: 188567000
Depreciation & amortization: 27495000
Net tangible assets: 1127118000
Owner earnings: 156394000
Return on net tangible assets (%): 13.8755658236316
Buffett classification: The Gruesome
Stock price: 45.46
P/E ratio: 16.8114927135046
Shares outstanding: 52010232
Book value: 1526141000
P/B ratio: 1.5492573403899117
Market cap (USD): 2364385146.7200003
Debt to equity: 0.17563318199301375
Effective tax rate (%): 21.630130726966755
COGS to revenue (%): 0
SG&A to revenue (%): 42.238976674715076
Free cash flow (dilution-adjusted): 170833000
Buyback yield (%): 0.010615867738308221
Retained earnings: 1100209000
Capitalized R&D asset: 0
FCF margin (%): 29.738998435000287
Revenue growth (%): 10.94327888925584
Rule of 40 score: 40.68227732425613
Financial ratios for NBTB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.46
Shares outstanding: 52010232
Market cap (USD): 2364385146.7200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBTB — quarterly report dated 2025-03-31
Total revenue: 154016000
Net income: 36745000
Capital expenditures: 3701000
Operating cash flow: 42005000
Depreciation & amortization: 7026000
Net tangible assets: 1168863000
Owner earnings: 40070000
Return on net tangible assets (%): 3.428117752037664
Buffett classification: The Gruesome
Stock price: 41.13
P/E ratio: 14.554230794393796
Shares outstanding: 52010232
Book value: 1565775000
P/B ratio: 1.3662121582986062
Market cap (USD): 2139180842.16
Debt to equity: 0.14521882135044945
Effective tax rate (%): 22.18504478939455
COGS to revenue (%): 0
SG&A to revenue (%): 41.2463640141284
Free cash flow (dilution-adjusted): 36130000
Buyback yield (%): 0
Retained earnings: 1120887000
Capitalized R&D asset: 0
FCF margin (%): 23.458601703719097
Rule of 40 score: 23.458601703719097
Financial ratios for NBTB — quarterly report dated 2025-06-30
Total revenue: 170663000
Net income: 22510000
Capital expenditures: 2330000
Operating cash flow: 46477000
Depreciation & amortization: 8408000
Net tangible assets: 1286647000
Owner earnings: 28588000
Return on net tangible assets (%): 2.221899246646516
Buffett classification: The Gruesome
Stock price: 40.16
P/E ratio: 35.24986781064889
Shares outstanding: 52010232
Book value: 1805166000
P/B ratio: 1.15708523045526
Market cap (USD): 2088730917.12
Debt to equity: 0.16530668093682244
Effective tax rate (%): 26.694239098576872
COGS to revenue (%): 0
SG&A to revenue (%): 39.22877249315903
Free cash flow (dilution-adjusted): 43274000
Buyback yield (%): 0
Retained earnings: 1125589000
Capitalized R&D asset: 0
FCF margin (%): 25.356404141495226
Revenue growth (%): 10.808617286515688
Rule of 40 score: 36.16502142801092
Financial ratios for NBTB — quarterly report dated 2025-09-30
Total revenue: 185349000
Net income: 54471000
Capital expenditures: 6240000
Operating cash flow: 80589000
Depreciation & amortization: 9059000
Net tangible assets: 1338056000
Owner earnings: 57290000
Return on net tangible assets (%): 4.28158462725028
Buffett classification: The Gruesome
Stock price: 40.7
P/E ratio: 18.61330252009215
Shares outstanding: 52010232
Book value: 1853146000
P/B ratio: 1.1422826061195395
Market cap (USD): 2116816442.4
Debt to equity: 0.09747154298689903
Effective tax rate (%): 24.161503654716324
COGS to revenue (%): 0
SG&A to revenue (%): 37.62146005643408
Free cash flow (dilution-adjusted): 72762000
Buyback yield (%): 0
Retained earnings: 1160656000
Capitalized R&D asset: 0
FCF margin (%): 39.256753475875236
Revenue growth (%): 8.605263003697345
Rule of 40 score: 47.86201647957258
Financial ratios for NBTB — quarterly report dated 2025-12-31
Total revenue: 184363000
Net income: 55509000
Capital expenditures: 4031000
Operating cash flow: 66147000
Depreciation & amortization: 9039000
Net tangible assets: 1385282000
Owner earnings: 60517000
Return on net tangible assets (%): 4.368568998947507
Buffett classification: The Gruesome
Stock price: 40.83
P/E ratio: 12.548100408071615
Shares outstanding: 52010232
Book value: 1896216000
P/B ratio: 1.1199028868863041
Market cap (USD): 2123577772.56
Debt to equity: 0.09458468866416063
Effective tax rate (%): 20.34982996369689
COGS to revenue (%): 0
SG&A to revenue (%): 37.52054370996349
Free cash flow (dilution-adjusted): 61469000
Buyback yield (%): 0.4796151161312003
Retained earnings: 1196850000
Capitalized R&D asset: 0
FCF margin (%): 33.34128865336321
Revenue growth (%): -0.5319694198511996
Rule of 40 score: 32.80931923351201
Financial ratios for NBTB — annual report dated 2025-12-31
Total revenue: 694391000
Net income: 169235000
Capital expenditures: 16302000
Operating cash flow: 235218000
Depreciation & amortization: 33532000
Net tangible assets: 1385282000
Owner earnings: 186465000
Return on net tangible assets (%): 13.460436214431429
Buffett classification: The Gruesome
Stock price: 40.83
P/E ratio: 12.548100408071615
Shares outstanding: 52010232
Book value: 1896216000
P/B ratio: 1.1199028868863041
Market cap (USD): 2123577772.56
Debt to equity: 0.09458468866416063
Effective tax rate (%): 22.880096972348298
COGS to revenue (%): 0
SG&A to revenue (%): 38.793705563580176
Free cash flow (dilution-adjusted): 213635000
Buyback yield (%): 0.4796151161312003
Retained earnings: 1196850000
Capitalized R&D asset: 0
FCF margin (%): 30.765807736563406
Revenue growth (%): 20.88116969366741
Rule of 40 score: 51.64697743023082
Financial ratios for NEWT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 304000
Buffett classification: The Gruesome
Stock price: 19.71
Shares outstanding: 28891150
Market cap (USD): 569444566.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEWT — annual report dated 2022-12-31
Total revenue: 105170000
Net income: 32311000
Capital expenditures: 11000
Operating cash flow: -62418000
Depreciation & amortization: 239000
Net tangible assets: 375358000
Owner earnings: 32539000
Return on net tangible assets (%): 8.668790860991374
Buffett classification: The Gruesome
Stock price: 13.17
P/E ratio: 11.776065287363435
Shares outstanding: 28891150
Book value: 375358000
P/B ratio: 1.0136894524693758
Market cap (USD): 380496445.5
Debt to equity: 1.4580720272379968
Effective tax rate (%): 16.670535138620245
COGS to revenue (%): 0
SG&A to revenue (%): 26.48949320148331
Free cash flow (dilution-adjusted): -62429000
Buyback yield (%): 0
Retained earnings: 20623000
Capitalized R&D asset: 0
FCF margin (%): -59.36008367405153
Rule of 40 score: -59.36008367405153
Financial ratios for NEWT — annual report dated 2023-12-31
Total revenue: 185079000
Net income: 47329000
Capital expenditures: 458000
Operating cash flow: -169219000
Depreciation & amortization: 2884000
Net tangible assets: 218926000
Owner earnings: 49755000
Return on net tangible assets (%): 22.726857476955683
Buffett classification: The Gruesome
Stock price: 11.76
P/E ratio: 7.178683766823723
Shares outstanding: 28891150
Book value: 249046000
P/B ratio: 1.364245657428748
Market cap (USD): 339759924
Debt to equity: 2.6142720621893143
Effective tax rate (%): -4.310933815264584
COGS to revenue (%): 0
SG&A to revenue (%): 47.58238373883585
Free cash flow (dilution-adjusted): -172505000
Buyback yield (%): 0
Retained earnings: 28051000
Receivables turnover: 1.3526595822431409
Capitalized R&D asset: 0
FCF margin (%): -93.2061444032008
Revenue growth (%): 75.9807930018066
Rule of 40 score: -17.225351401394192
Financial ratios for NEWT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.97
Shares outstanding: 28891150
Market cap (USD): 316935915.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEWT — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 214000
Buffett classification: The Gruesome
Stock price: 11.58
Shares outstanding: 28891150
Market cap (USD): 334559517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEWT — annual report dated 2024-12-31
Total revenue: 237739000
Net income: 50853000
Capital expenditures: 439000
Operating cash flow: -153014000
Depreciation & amortization: 1784000
Net tangible assets: 281530000
Owner earnings: 52198000
Return on net tangible assets (%): 18.540830462117714
Buffett classification: The Gruesome
Stock price: 11.58
P/E ratio: 6.578953395079936
Shares outstanding: 28891150
Book value: 296282000
P/B ratio: 1.129192853430178
Market cap (USD): 334559517
Debt to equity: 2.4116854888248356
Effective tax rate (%): 25.969545216327955
COGS to revenue (%): 0
SG&A to revenue (%): 41.72769297422804
Free cash flow (dilution-adjusted): -157515000
Buyback yield (%): 0.12015799269581083
Retained earnings: 57773000
Receivables turnover: 2.227438818723532
Capitalized R&D asset: 0
FCF margin (%): -66.2554313764254
Revenue growth (%): 28.452714786658674
Rule of 40 score: -37.80271658976673
Financial ratios for NEWT — quarterly report dated 2025-03-31
Total revenue: 61884000
Net income: 9367000
Capital expenditures: 37000
Operating cash flow: -60704000
Depreciation & amortization: 146000
Net tangible assets: 287569000
Owner earnings: 9476000
Return on net tangible assets (%): 3.295209149804047
Buffett classification: The Gruesome
Stock price: 10.85
P/E ratio: 8.366311986228247
Shares outstanding: 28891150
Book value: 302280000
P/B ratio: 1.037015275572317
Market cap (USD): 313468977.5
Debt to equity: 2.5803989678443826
Effective tax rate (%): 19.589664348871146
COGS to revenue (%): 0
SG&A to revenue (%): 42.25647986555491
Free cash flow (dilution-adjusted): -62575000
Buyback yield (%): 0
Retained earnings: 61538000
Receivables turnover: 1.0901596025790086
Capitalized R&D asset: 0
FCF margin (%): -101.11660526145691
Rule of 40 score: -101.11660526145691
Financial ratios for NEWT — quarterly report dated 2025-06-30
Total revenue: 65770000
Net income: 13703000
Capital expenditures: 54000
Operating cash flow: -199814000
Depreciation & amortization: 274000
Net tangible assets: 297508000
Owner earnings: 13923000
Return on net tangible assets (%): 4.6798741546445815
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 13.049232032943216
Shares outstanding: 28891150
Book value: 312180000
P/B ratio: 0.9643339835992055
Market cap (USD): 301045783
Debt to equity: 2.113319238900634
Effective tax rate (%): 27.00298316641807
COGS to revenue (%): 0
SG&A to revenue (%): 45.63782879732401
Free cash flow (dilution-adjusted): -201424000
Buyback yield (%): 0
Retained earnings: 69995000
Receivables turnover: 1.07064951977861
Capitalized R&D asset: 0
FCF margin (%): -306.2551315189296
Revenue growth (%): 6.279490659944412
Rule of 40 score: -299.9756408589852
Financial ratios for NEWT — quarterly report dated 2025-09-30
Total revenue: 70508000
Net income: 17901000
Capital expenditures: 5000
Operating cash flow: -167318000
Depreciation & amortization: 129000
Net tangible assets: 372074000
Owner earnings: 18025000
Return on net tangible assets (%): 4.844466423345894
Buffett classification: The Gruesome
Stock price: 10.75
P/E ratio: 7.580480400771278
Shares outstanding: 28891150
Book value: 386707000
P/B ratio: 0.8031400065165617
Market cap (USD): 310579862.5
Debt to equity: 1.9417052186797756
Effective tax rate (%): 28.584536822787843
COGS to revenue (%): 0
SG&A to revenue (%): 38.102059340784024
Free cash flow (dilution-adjusted): -167941000
Buyback yield (%): 0
Retained earnings: 81981000
Receivables turnover: 1.614859603316385
Capitalized R&D asset: 0
FCF margin (%): -238.18715606739661
Revenue growth (%): 7.203892352136232
Rule of 40 score: -230.9832637152604
Financial ratios for NEWT — annual report dated 2025-12-31
Total revenue: 266990000
Net income: 60512000
Capital expenditures: 106000
Operating cash flow: -579241000
Depreciation & amortization: 668000
Net tangible assets: 382973000
Owner earnings: 61074000
Return on net tangible assets (%): 15.947338324111621
Buffett classification: The Gruesome
Stock price: 11.01
P/E ratio: 5.256669115216816
Shares outstanding: 28891150
Book value: 397570000
P/B ratio: 0.800089447141384
Market cap (USD): 318091561.5
Debt to equity: 2.0694770732198102
Effective tax rate (%): 24.33824724608325
COGS to revenue (%): 0
SG&A to revenue (%): 42.47762088467733
Free cash flow (dilution-adjusted): -583444000
Buyback yield (%): 0.4687329626001412
Retained earnings: 94990000
Receivables turnover: 6.826991919811803
Capitalized R&D asset: 0
FCF margin (%): -218.52653657440354
Revenue growth (%): 12.303828988933242
Rule of 40 score: -206.2227075854703
Financial ratios for NEWT — quarterly report dated 2025-12-31
Total revenue: 68828000
Net income: 19541000
Capital expenditures: 10000
Operating cash flow: -151405000
Depreciation & amortization: 119000
Net tangible assets: 382973000
Owner earnings: 19650000
Return on net tangible assets (%): 5.130910011932956
Buffett classification: The Gruesome
Stock price: 11.01
P/E ratio: 5.256669115216816
Shares outstanding: 28891150
Book value: 397570000
P/B ratio: 0.800089447141384
Market cap (USD): 318091561.5
Debt to equity: 2.0694770732198102
Effective tax rate (%): 20.208248264597795
COGS to revenue (%): 0
SG&A to revenue (%): 40.387632940082526
Free cash flow (dilution-adjusted): -151504000
Buyback yield (%): 0.4162323557897967
Retained earnings: 94990000
Receivables turnover: 1.7599468139511099
Capitalized R&D asset: 0
FCF margin (%): -220.11971871912596
Revenue growth (%): -2.382708345152323
Rule of 40 score: -222.50242706427827
Financial ratios for NGVC — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.48
Shares outstanding: 23040786
Market cap (USD): 218426651.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGVC — annual report dated 2022-09-30
Total revenue: 1089625000
Gross profit: 304881000
Operating income: 31262000
Net income: 21365000
Capital expenditures: 28017000
Operating cash flow: 39693000
Depreciation & amortization: 27906000
Net tangible assets: 141681000
Owner earnings: 21254000
Return on net tangible assets (%): 15.00130575024174
Capex to operating income (%): 89.61998592540465
Buffett classification: The Gruesome
Stock price: 9.35
P/E ratio: 10.08337697636321
Shares outstanding: 23040786
Book value: 155812000
P/B ratio: 1.3826364407105998
Market cap (USD): 215431349.1
Debt to equity: 2.524670757066208
Current ratio: 1.0212883364312269
Quick ratio: 0.19534154275092938
Effective tax rate (%): 23.10322487762741
Interest coverage ratio: 13.185153943483762
COGS to revenue (%): 72.01963978432947
SG&A to revenue (%): 2.896592864517609
Free cash flow (dilution-adjusted): 7063000
Buyback yield (%): 0
Retained earnings: 97717000
Inventory turnover: 6.898484475544147
Receivables turnover: 103.8133574695122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.950359739617039
FCF margin (%): 0.6482046575656762
Rule of 40 score: 0.6482046575656762
Financial ratios for NGVC — annual report dated 2023-09-30
Total revenue: 1140568000
Gross profit: 326931000
Operating income: 33676000
Net income: 23243000
Capital expenditures: 36461000
Operating cash flow: 64606000
Depreciation & amortization: 28906000
Net tangible assets: 156712000
Owner earnings: 15688000
Return on net tangible assets (%): 10.010720302210425
Capex to operating income (%): 108.2699845587362
Buffett classification: The Gruesome
Stock price: 11.59
P/E ratio: 11.489167049864475
Shares outstanding: 23040786
Book value: 170841000
P/B ratio: 1.5631066883242313
Market cap (USD): 267042709.74
Debt to equity: 2.1667983680732377
Current ratio: 0.9903979120814912
Quick ratio: 0.21612813171545617
Effective tax rate (%): 18.071906943954883
Interest coverage ratio: 10.207941800545619
COGS to revenue (%): 71.33612375588302
SG&A to revenue (%): 3.0130601594994775
Free cash flow (dilution-adjusted): 25153000
Buyback yield (%): 0.06777942006963099
Retained earnings: 111871000
Inventory turnover: 6.8223796746604055
Receivables turnover: 105.63749189589701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.53704897157366
FCF margin (%): 2.205304725364906
Revenue growth (%): 4.6752781920385456
Rule of 40 score: 6.880582917403451
Financial ratios for NGVC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.9
Shares outstanding: 23040786
Market cap (USD): 665878715.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGVC — annual report dated 2024-09-30
Total revenue: 1241585000
Gross profit: 364810000
Operating income: 48699000
Net income: 33935000
Capital expenditures: 37504000
Operating cash flow: 73760000
Depreciation & amortization: 30930000
Net tangible assets: 160595000
Owner earnings: 27361000
Return on net tangible assets (%): 17.03726766088608
Capex to operating income (%): 77.01184829257274
Buffett classification: The Gruesome
Stock price: 28.9
P/E ratio: 19.62218109326654
Shares outstanding: 23040786
Book value: 174254000
P/B ratio: 3.8213109334649418
Market cap (USD): 665878715.4
Debt to equity: 1.9885167628863614
Current ratio: 0.8959848900261987
Quick ratio: 0.16076280996770853
Effective tax rate (%): 20.714469288100744
Interest coverage ratio: 11.661637931034482
COGS to revenue (%): 70.61739631197219
SG&A to revenue (%): 2.9839278019628135
Free cash flow (dilution-adjusted): 32251000
Buyback yield (%): 0
Retained earnings: 113904000
Inventory turnover: 7.265770021214532
Receivables turnover: 98.46034892942109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.911345569110159
FCF margin (%): 2.597566819831103
Revenue growth (%): 8.856727525233042
Rule of 40 score: 11.454294345064145
Financial ratios for NGVC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.76
Shares outstanding: 23040786
Market cap (USD): 893060865.3599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGVC — quarterly report dated 2025-03-31
Total revenue: 335769000
Gross profit: 101748000
Operating income: 17970000
Net income: 13101000
Capital expenditures: 6403000
Operating cash flow: 34062000
Depreciation & amortization: 7888000
Net tangible assets: 177843000
Owner earnings: 14586000
Return on net tangible assets (%): 8.201616032118217
Capex to operating income (%): 35.631608235948804
Buffett classification: The Good
Stock price: 39.33
P/E ratio: 17.292460754522555
Shares outstanding: 23040786
Book value: 192975000
P/B ratio: 4.6959145660318695
Market cap (USD): 906194113.38
Debt to equity: 1.738898821090815
Current ratio: 0.973313300422122
Quick ratio: 0.22938875772101786
Effective tax rate (%): 22.0317800392787
Interest coverage ratio: 23.96
COGS to revenue (%): 69.69702384675178
SG&A to revenue (%): 3.2829117637423346
Free cash flow (dilution-adjusted): 26726000
Buyback yield (%): 0
Retained earnings: 131443000
Inventory turnover: 1.87555901069133
Receivables turnover: 26.971563981042653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6166692830662592
FCF margin (%): 7.9596389184230825
Rule of 40 score: 7.9596389184230825
Financial ratios for NGVC — quarterly report dated 2025-06-30
Total revenue: 328705000
Gross profit: 98279000
Operating income: 15611000
Net income: 11605000
Capital expenditures: 7084000
Operating cash flow: 2933000
Depreciation & amortization: 7953000
Net tangible assets: 186356000
Owner earnings: 12474000
Return on net tangible assets (%): 6.693640129644336
Capex to operating income (%): 45.37825891999231
Buffett classification: The Good
Stock price: 38.5
P/E ratio: 35.90505387355299
Shares outstanding: 23040786
Book value: 202501000
P/B ratio: 4.3805722490259305
Market cap (USD): 887070261
Debt to equity: 1.6520066567572507
Current ratio: 1.0160785024467287
Quick ratio: 0.20939595577764544
Effective tax rate (%): 22.07748606727993
Interest coverage ratio: 22.49423631123919
COGS to revenue (%): 70.10115453065819
SG&A to revenue (%): 3.3309502441398826
Free cash flow (dilution-adjusted): -5009000
Buyback yield (%): 0
Retained earnings: 140293000
Inventory turnover: 1.8489400285654678
Receivables turnover: 25.660031225604996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0943201752212564
FCF margin (%): -1.5238587791484766
Revenue growth (%): -2.1038273336728524
Rule of 40 score: -3.627686112821329
Financial ratios for NGVC — annual report dated 2025-09-30
Total revenue: 1330836000
Gross profit: 397877000
Operating income: 63033000
Net income: 46444000
Capital expenditures: 31108000
Operating cash flow: 55304000
Depreciation & amortization: 31814000
Net tangible assets: 195497000
Owner earnings: 47150000
Return on net tangible assets (%): 24.118017156273496
Capex to operating income (%): 49.35192676851808
Buffett classification: The Good
Stock price: 39.35
P/E ratio: 19.521465186030486
Shares outstanding: 23040786
Book value: 212395000
P/B ratio: 4.268720681277808
Market cap (USD): 906654929.1
Debt to equity: 1.5632147649426775
Current ratio: 1.0585201186525006
Quick ratio: 0.22110049564499978
Effective tax rate (%): 21.183837629609517
Interest coverage ratio: 20.578844270323213
COGS to revenue (%): 70.10322834669336
SG&A to revenue (%): 3.1129305188618286
Free cash flow (dilution-adjusted): 19965000
Buyback yield (%): 0
Retained earnings: 149339000
Inventory turnover: 7.016417483905903
Receivables turnover: 111.21811800100284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.31784507573463
FCF margin (%): 1.5001848462169645
Revenue growth (%): 7.188472798882074
Rule of 40 score: 8.688657645099038
Financial ratios for NGVC — quarterly report dated 2025-09-30
Total revenue: 430686000
Gross profit: 99026000
Operating income: 15668000
Net income: 11800000
Capital expenditures: 8028000
Operating cash flow: 15627000
Depreciation & amortization: 8023000
Net tangible assets: 195497000
Owner earnings: 11795000
Return on net tangible assets (%): 6.033340665074145
Capex to operating income (%): 51.238192494255806
Buffett classification: The Good
Stock price: 39.35
P/E ratio: 24.835778477510544
Shares outstanding: 23040786
Book value: 212395000
P/B ratio: 4.268720681277808
Market cap (USD): 906654929.1
Debt to equity: 1.5632147649426775
Current ratio: 1.0585201186525006
Quick ratio: 0.22110049564499978
Effective tax rate (%): 20.302580035120897
Interest coverage ratio: 22.511494252873565
COGS to revenue (%): 55.055191020836524
SG&A to revenue (%): 1.8440348653079042
Free cash flow (dilution-adjusted): 6679000
Buyback yield (%): 0
Retained earnings: 149339000
Inventory turnover: 1.7832486011671982
Receivables turnover: 35.99247868962059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.061824705259311
FCF margin (%): 1.550781776050301
Revenue growth (%): 31.02508328136171
Rule of 40 score: 32.57586505741201
Financial ratios for NGVC — quarterly report dated 2025-12-31
Total revenue: 335579000
Gross profit: 98859000
Operating income: 15015000
Net income: 11334000
Capital expenditures: 9572000
Operating cash flow: 21134000
Depreciation & amortization: 7973000
Net tangible assets: 203474000
Owner earnings: 9735000
Return on net tangible assets (%): 4.784395057845228
Capex to operating income (%): 63.74958374958375
Buffett classification: The Good
Stock price: 24.78
P/E ratio: 11.934587731605353
Shares outstanding: 23040786
Book value: 220011000
P/B ratio: 2.5951005953338697
Market cap (USD): 570950677.08
Debt to equity: 1.476957970283304
Current ratio: 1.0666359735783666
Quick ratio: 0.24888257975407163
Effective tax rate (%): 18.659394287354672
Interest coverage ratio: 21.05890603085554
COGS to revenue (%): 70.54076685370659
SG&A to revenue (%): 3.228747925227741
Free cash flow (dilution-adjusted): 10676000
Buyback yield (%): 0
Retained earnings: 157218000
Inventory turnover: 1.85102356786513
Receivables turnover: 33.72653266331658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9316495141252203
FCF margin (%): 3.1813671296475645
Revenue growth (%): -22.0826774030268
Rule of 40 score: -18.901310273379234
Financial ratios for OBEL.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.613636363636363
Shares outstanding: 67412205
Market cap (USD): 1524435090.340909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBEL.BR — annual report dated 2022-12-31
Total revenue: 1454697872.3404257
Gross profit: 844010638.2978724
Operating income: 138174468.0851064
Net income: 61871276.595744684
Capital expenditures: 826507446.8085107
Operating cash flow: 414364893.6170213
Depreciation & amortization: 319426595.7446809
Net tangible assets: -173069148.93617022
Owner earnings: -445209574.4680851
Capex to operating income (%): 598.1622062763696
Buffett classification: The Gruesome
Stock price: 18.340425531914892
P/E ratio: 19.982916043948485
Shares outstanding: 67412205
Book value: 732959574.468085
P/B ratio: 1.6868168024708918
Market cap (USD): 1236368525.744681
Debt to equity: 0.7092507496567401
Current ratio: 0.3727901214124772
Quick ratio: 0.3426374835149888
Effective tax rate (%): 28.738068690037128
Interest coverage ratio: 9.19077271440702
COGS to revenue (%): 41.98034833583927
SG&A to revenue (%): 4.591287508702545
Free cash flow (dilution-adjusted): -412246808.51063836
Buyback yield (%): 0
Retained earnings: 578818085.106383
Inventory turnover: 22.517789197034478
Receivables turnover: 8.215422511940883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.423374347154768
FCF margin (%): -28.338998519835958
Rule of 40 score: -28.338998519835958
Financial ratios for OBEL.BR — annual report dated 2023-12-31
Total revenue: 1913912222.222222
Gross profit: 1203351111.1111112
Operating income: 137352222.2222222
Net income: 48888.88888888889
Capital expenditures: 337882222.2222222
Operating cash flow: 419198888.8888889
Depreciation & amortization: 436422222.2222222
Net tangible assets: -1104345555.5555556
Owner earnings: 98588888.8888889
Return on net tangible assets (%): -8.92735868704542
Capex to operating income (%): 245.99690981013939
Buffett classification: The Gruesome
Stock price: 15
P/E ratio: 20683.290170454544
Shares outstanding: 67412205
Book value: 738306666.6666665
P/B ratio: 1.369597649125025
Market cap (USD): 1011183075
Debt to equity: 3.3071894244487394
Current ratio: 0.4335391100702576
Quick ratio: 0.3853667447306791
Interest coverage ratio: 1.526776671689351
COGS to revenue (%): 37.12610760623528
SG&A to revenue (%): 6.401489444831151
Free cash flow (dilution-adjusted): 81151111.11111112
Buyback yield (%): 0
Retained earnings: 577314444.4444444
Inventory turnover: 12.435924859987553
Receivables turnover: 7.903756590207261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.042527029864149
FCF margin (%): 4.24006441721175
Revenue growth (%): 31.567678664641086
Rule of 40 score: 35.807743081852834
Financial ratios for OBEL.BR — annual report dated 2024-12-31
Total revenue: 2044650000
Gross profit: 1356763541.6666667
Operating income: 144387500
Net income: 23071875
Capital expenditures: 383320833.3333334
Operating cash flow: 523736458.3333334
Depreciation & amortization: 492434375
Net tangible assets: -681053125
Owner earnings: 132185416.66666663
Return on net tangible assets (%): -19.40897292948573
Capex to operating income (%): 265.48062216835484
Buffett classification: The Gruesome
Stock price: 15.458333333333334
P/E ratio: 45.16669475822836
Shares outstanding: 67412205
Book value: 999222916.666667
P/B ratio: 1.0428907486442587
Market cap (USD): 1042080335.625
Debt to equity: 2.234219508076067
Current ratio: 0.6061114720491589
Quick ratio: 0.561122485692617
Effective tax rate (%): -300.2800466744457
Interest coverage ratio: 1.2099194329757426
COGS to revenue (%): 33.64323763643329
SG&A to revenue (%): 7.535570472534013
Free cash flow (dilution-adjusted): 139661458.33333334
Buyback yield (%): 0
Retained earnings: 687002083.3333334
Inventory turnover: 18.996921926241296
Receivables turnover: 8.89095035126896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.195771174096715
FCF margin (%): 6.830580213402457
Revenue growth (%): 6.830918171679771
Rule of 40 score: 13.66149838508223
Financial ratios for OBEL.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -681053125
Buffett classification: The Gruesome
Stock price: 15.458333333333334
Shares outstanding: 67412205
Book value: 999222916.666667
P/B ratio: 1.0428907486442587
Market cap (USD): 1042080335.625
Debt to equity: 2.234219508076067
Current ratio: 0.6061114720491589
Quick ratio: 0.561122485692617
Buyback yield (%): 0
Retained earnings: 687002083.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBEL.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -733764705.882353
Buffett classification: The Gruesome
Stock price: 19.823529411764707
Shares outstanding: 67412205
Market cap (USD): 1336347828.5294118
Current ratio: 0.49028916702632724
Quick ratio: 0.4550064738886492
Buyback yield (%): 0
Retained earnings: 779882352.9411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBEROIRLTY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.118290913886325
Shares outstanding: 363602237
Market cap (USD): 4406237684.905842
Buyback yield (%): 0
Retained earnings: 899076038.5071871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBEROIRLTY.NS — annual report dated 2023-03-31
Total revenue: 508378209.50060904
Gross profit: 280988708.89159566
Operating income: 252366126.67478687
Net income: 231978940.316687
Capital expenditures: 73278014.61632156
Operating cash flow: -290260913.52009743
Depreciation & amortization: 4841802.679658953
Net tangible assets: 1486968136.4190013
Owner earnings: 163542728.38002437
Return on net tangible assets (%): 10.998401672135154
Capex to operating income (%): 29.036390731927238
Buffett classification: The Good
Stock price: 10.073203410475031
P/E ratio: 15.78867154408363
Shares outstanding: 363602237
Book value: 1487225310.5968332
P/B ratio: 2.462733297845038
Market cap (USD): 3662639293.8047504
Debt to equity: 0.323017788899991
Current ratio: 3.7886243040250815
Quick ratio: 1.190228369193822
Effective tax rate (%): 14.35929929337939
Interest coverage ratio: 12.255935202114816
COGS to revenue (%): 44.72841210727404
SG&A to revenue (%): 0.9272686320146192
Free cash flow (dilution-adjusted): -363563861.1449452
Buyback yield (%): 0
Retained earnings: 1049030864.7990257
Inventory turnover: 0.21852360406407773
Receivables turnover: 3.8001913304559407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.508525132835054
FCF margin (%): -71.51444620375878
Rule of 40 score: -71.51444620375878
Financial ratios for OBEROIRLTY.NS — annual report dated 2024-03-31
Total revenue: 537172766.5187672
Gross profit: 322082803.6934884
Operating income: 285693140.66434824
Net income: 231035339.9688212
Capital expenditures: 81172910.42091377
Operating cash flow: 337739309.2696966
Depreciation & amortization: 5698369.109005876
Net tangible assets: 1660009713.3948915
Owner earnings: 155560798.65691328
Return on net tangible assets (%): 9.37107761488789
Capex to operating income (%): 28.412621399364024
Buffett classification: The Good
Stock price: 17.500959692898274
P/E ratio: 27.542920900514183
Shares outstanding: 363602237
Book value: 1660200503.6575127
P/B ratio: 3.832903363157494
Market cap (USD): 6363388093.984646
Debt to equity: 0.1802329560836531
Current ratio: 3.8938969014768485
Quick ratio: 1.0645741289590913
Effective tax rate (%): 22.18054571504474
Interest coverage ratio: 11.905403717148134
COGS to revenue (%): 40.04111455969803
SG&A to revenue (%): 1.1043929013515552
Free cash flow (dilution-adjusted): 256552632.21009713
Buyback yield (%): 0
Retained earnings: 1228784698.4050846
Inventory turnover: 0.1936710815413864
Receivables turnover: 21.93663938962101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.562225110617424
FCF margin (%): 47.759798746449285
Revenue growth (%): 5.664002996203106
Rule of 40 score: 53.42380174265239
Financial ratios for OBEROIRLTY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1767630195.8910656
Buffett classification: The Gruesome
Stock price: 22.415432393693262
Shares outstanding: 363602237
Book value: 1767795031.0559006
P/B ratio: 4.610433460038053
Market cap (USD): 8150301361.669135
Debt to equity: 0.1405589737283429
Current ratio: 4.390586813215847
Quick ratio: 1.3664412063886284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBEROIRLTY.NS — quarterly report dated 2024-12-31
Total revenue: 164480708.70730853
Gross profit: 110307728.17344677
Operating income: 97084741.81139992
Net income: 72080662.08182772
Capital expenditures: 0
Depreciation & amortization: 2710106.0729688774
Owner earnings: 74790768.15479659
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.748921785755915
P/E ratio: 33.73293029549913
Shares outstanding: 363602237
Market cap (USD): 9725967798.638885
Effective tax rate (%): 23.683171249444634
Interest coverage ratio: 11.176731078904991
COGS to revenue (%): 32.93576551294044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBEROIRLTY.NS — quarterly report dated 2025-03-31
Total revenue: 134456394.6691606
Gross profit: 85664016.83422959
Operating income: 69425999.5323825
Net income: 50639466.91606266
Capital expenditures: 0
Depreciation & amortization: 2829085.807809212
Net tangible assets: 1835842564.8819265
Owner earnings: 53468552.72387187
Return on net tangible assets (%): 2.9124802827148057
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.991130820399114
P/E ratio: 34.09009844486757
Shares outstanding: 363602237
Book value: 1835967523.965396
P/B ratio: 3.7610783193716837
Market cap (USD): 6905217649.456763
Debt to equity: 0.2101506538145483
Current ratio: 4.338587703293968
Quick ratio: 1.6452373933768454
Effective tax rate (%): 24.940218333044534
Interest coverage ratio: 7.412256615077384
COGS to revenue (%): 36.28862573251953
Buyback yield (%): 0
Retained earnings: 1415395113.3972409
Inventory turnover: 0.044182512212965444
Receivables turnover: 10.208856658470987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0874893690301874
Revenue growth (%): -18.25400332605317
Rule of 40 score: -18.25400332605317
Financial ratios for OBEROIRLTY.NS — annual report dated 2025-03-31
Total revenue: 617988601.8237082
Gross profit: 402302396.53963053
Operating income: 352419394.43535185
Net income: 260172281.9733458
Capital expenditures: 80722223.52115968
Operating cash flow: 252814542.9039046
Depreciation & amortization: 10340986.672901565
Net tangible assets: 1835842564.8819265
Owner earnings: 189791045.12508765
Return on net tangible assets (%): 10.33808937409043
Capex to operating income (%): 22.905159249391833
Buffett classification: The Great
Stock price: 18.991130820399114
P/E ratio: 26.54094278253742
Shares outstanding: 363602237
Book value: 1835967523.965396
P/B ratio: 3.7610783193716837
Market cap (USD): 6905217649.456763
Debt to equity: 0.2101506538145483
Current ratio: 4.338587703293968
Quick ratio: 1.6452373933768454
Effective tax rate (%): 24.428125970322625
Interest coverage ratio: 11.698557760405448
COGS to revenue (%): 34.90132417452026
SG&A to revenue (%): 1.3821264862428164
Free cash flow (dilution-adjusted): 171880687.39770865
Buyback yield (%): 0
Retained earnings: 1415395113.3972409
Inventory turnover: 0.1953083416301472
Receivables turnover: 46.92195613388839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.672675094172533
FCF margin (%): 27.812921935854824
Revenue growth (%): 15.044663531377566
Rule of 40 score: 42.85758546723239
Financial ratios for OBEROIRLTY.NS — quarterly report dated 2025-06-30
Total revenue: 115556985.72431548
Gross profit: 69967236.1338638
Operating income: 57186988.064591624
Net income: 49292066.463842735
Capital expenditures: 0
Depreciation & amortization: 3699976.5972384745
Owner earnings: 52992043.06108121
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.188977299321323
P/E ratio: 46.90342891745894
Shares outstanding: 363602237
Market cap (USD): 8067961782.775452
Effective tax rate (%): 16.906659302509073
Interest coverage ratio: 6.520613742494996
COGS to revenue (%): 39.452179636474106
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.056162216269778
Rule of 40 score: -14.056162216269778
Financial ratios for OBEROIRLTY.NS — quarterly report dated 2025-12-31
Total revenue: 166273810.84994987
Gross profit: 104973821.9895288
Operating income: 91853625.93293974
Net income: 69359474.2118748
Capital expenditures: 0
Depreciation & amortization: 3641528.3502283613
Owner earnings: 73001002.56210315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.56165756934388
P/E ratio: 27.96127740992867
Shares outstanding: 363602237
Market cap (USD): 6749060214.6414175
Effective tax rate (%): 23.373986241185378
Interest coverage ratio: 12.2321614003857
COGS to revenue (%): 36.86689355772323
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 43.88901701419386
Rule of 40 score: 43.88901701419386
Financial ratios for ODET.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1489.6022727272725
Shares outstanding: 4214301
Market cap (USD): 6277632347.556817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODET.PA — annual report dated 2022-12-31
Total revenue: 14504680851.063831
Gross profit: 4460744680.851064
Operating income: 479361702.1276596
Net income: 2878936170.212766
Capital expenditures: 253723404.25531918
Operating cash flow: 1253191489.3617022
Depreciation & amortization: 758404255.319149
Net tangible assets: -663829787.2340426
Owner earnings: 3383617021.276596
Return on net tangible assets (%): -509.71153846153845
Capex to operating income (%): 52.92942743009321
Buffett classification: The Good
Stock price: 1461.8617021276598
P/E ratio: 2.139931165157786
Shares outstanding: 4214301
Book value: 35044148936.17022
P/B ratio: 0.17579896844861345
Market cap (USD): 6160725233.138299
Debt to equity: 0.21924016817691966
Current ratio: 1.4803208018397478
Quick ratio: 1.430453095506961
Interest coverage ratio: 3.3526785714285716
COGS to revenue (%): 69.24617144868861
Free cash flow (dilution-adjusted): 808404255.319149
Buyback yield (%): 0
Inventory turnover: 15.605454545454544
Receivables turnover: 2.706795576819996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0760982482954613
FCF margin (%): 5.573402569970075
Rule of 40 score: 5.573402569970075
Financial ratios for ODET.PA — annual report dated 2023-12-31
Total revenue: 3524777777.7777777
Gross profit: 169000000
Operating income: -130444444.44444445
Net income: 577666666.6666666
Capital expenditures: 32777777.777777776
Operating cash flow: 147333333.33333334
Depreciation & amortization: 81888888.88888888
Net tangible assets: -5783888888.888888
Owner earnings: 626777777.7777777
Return on net tangible assets (%): -10.83661511862453
Buffett classification: The Gruesome
Stock price: 1600.9333333333332
P/E ratio: 11.679425760415464
Shares outstanding: 4214301
Market cap (USD): 6746814947.599999
Current ratio: 1.0131908553590239
Quick ratio: 0.9417899614152473
Interest coverage ratio: -0.8458213256484151
COGS to revenue (%): 95.20537149702109
Free cash flow (dilution-adjusted): 104222222.22222222
Buyback yield (%): 0
Inventory turnover: 2.3084919361002827
Receivables turnover: 0.6371743627854661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28181929477962164
FCF margin (%): 2.956845191186206
Revenue growth (%): -75.69903251253365
Rule of 40 score: -72.74218732134744
Financial ratios for ODET.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13266250000
Buffett classification: The Gruesome
Stock price: 1635.6979166666667
Shares outstanding: 4214301
Book value: 22660729166.666668
P/B ratio: 0.3041968912477073
Market cap (USD): 6893323365.90625
Debt to equity: 0.04217556988733262
Current ratio: 4.445455727473671
Quick ratio: 4.306397087504876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODET.PA — annual report dated 2024-12-31
Total revenue: 3259062500
Gross profit: 149687500
Operating income: -322395833.3333334
Net income: 1822604166.6666667
Capital expenditures: 36250000
Operating cash flow: 124166666.66666667
Depreciation & amortization: 128645833.33333334
Net tangible assets: 13266250000
Owner earnings: 1915000000
Return on net tangible assets (%): 14.43512673136719
Buffett classification: The Gruesome
Stock price: 1635.6979166666667
P/E ratio: 3.782128611344802
Shares outstanding: 4214301
Market cap (USD): 6893323365.90625
Current ratio: 4.445455727473671
Quick ratio: 4.306397087504876
Effective tax rate (%): 20.367647058823525
Interest coverage ratio: -3.751515151515152
COGS to revenue (%): 95.40703806692875
Free cash flow (dilution-adjusted): 79062500
Buyback yield (%): 0
Inventory turnover: 13.955119214586254
Receivables turnover: 5.649512459371614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3666933087225503
FCF margin (%): 2.425927701601304
Revenue growth (%): -7.5384973047946255
Rule of 40 score: -5.112569603193322
Financial ratios for ODET.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15379294117.647058
Buffett classification: The Gruesome
Stock price: 1749.6588235294118
Shares outstanding: 4214301
Book value: 25726235294.117645
P/B ratio: 0.28661748776529344
Market cap (USD): 7373588929.658824
Debt to equity: 0.02721415080965643
Current ratio: 6.510048309178744
Quick ratio: 6.325700483091787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMDA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.557582668187
Shares outstanding: 20507663
Market cap (USD): 196003684.45381984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0