speb/financial-data huggingface dataset:
Financial ratios for LIBERTSHOE.NS — quarterly report dated 2025-03-31
Total revenue: 21938192.658405423
Gross profit: 11378863.689501986
Operating income: 1476221.6506897358
Net income: 655471.1246200608
Capital expenditures: 0
Depreciation & amortization: 1461117.6057984568
Net tangible assets: 25974047.229366377
Owner earnings: 2116588.7304185177
Return on net tangible assets (%): 8.148859943649802
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7495623760065353
P/E ratio: 24.36893880115094
Shares outstanding: 17040000
Book value: 26017792.84545242
P/B ratio: 2.455724944336274
Market cap (USD): 63892542.88715136
Debt to equity: 0.7010570813124954
Current ratio: 1.9120812235330686
Quick ratio: 0.8381850260144464
Effective tax rate (%): 34.79893946089262
Interest coverage ratio: 3.2574745259899394
COGS to revenue (%): 48.13217357199989
Buyback yield (%): 0
Retained earnings: 8359036.707972878
Inventory turnover: 0.5186803481508577
Receivables turnover: 1.6207957699888238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.775368616867176
Revenue growth (%): 17.557916010428706
Rule of 40 score: 17.557916010428706
Financial ratios for LIBERTSHOE.NS — annual report dated 2025-03-31
Total revenue: 78966623.80173019
Gross profit: 42741629.64694879
Operating income: 4258767.827916764
Net income: 1585363.572597615
Capital expenditures: 0
Operating cash flow: 8236544.306757072
Depreciation & amortization: 3832452.6537292493
Net tangible assets: 25974047.229366377
Owner earnings: 5417816.226326864
Return on net tangible assets (%): 20.85857540214779
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7495623760065353
P/E ratio: 40.30150811555709
Shares outstanding: 17040000
Book value: 26017792.84545242
P/B ratio: 2.455724944336274
Market cap (USD): 63892542.88715136
Debt to equity: 0.7010570813124954
Current ratio: 1.9120812235330686
Quick ratio: 0.8381850260144464
Effective tax rate (%): 35.03243300213665
Interest coverage ratio: 2.768451530534699
COGS to revenue (%): 45.87380390699657
SG&A to revenue (%): 14.912628861973069
Free cash flow (dilution-adjusted): 8236544.306757072
Buyback yield (%): 0
Retained earnings: 8359036.707972878
Inventory turnover: 1.7793926711913033
Receivables turnover: 5.834061712422117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.891601810966673
FCF margin (%): 10.430412128847538
Revenue growth (%): 3.5753850963771
Rule of 40 score: 14.005797225224637
Financial ratios for LIBERTSHOE.NS — quarterly report dated 2025-06-30
Total revenue: 20218815.820266794
Gross profit: 11085384.9754271
Operating income: 949578.7502925346
Net income: 389340.04212497076
Capital expenditures: 0
Depreciation & amortization: 918546.6885092441
Owner earnings: 1307886.7306342148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.725017552071145
P/E ratio: 56.25582332838018
Shares outstanding: 17040000
Market cap (USD): 80514299.0872923
Effective tax rate (%): 26.31054414989037
Interest coverage ratio: 2.124482957222891
COGS to revenue (%): 45.17292667399734
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.837367758186155
Rule of 40 score: -7.837367758186155
Financial ratios for LIBERTSHOE.NS — quarterly report dated 2025-12-31
Total revenue: 20153848.724518213
Gross profit: 10572028.517322045
Operating income: 551130.6672607776
Net income: 65857.19059819539
Capital expenditures: 0
Depreciation & amortization: 923526.790687312
Owner earnings: 989383.9812855074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1057146039879697
P/E ratio: 38.15415756320164
Shares outstanding: 17040000
Market cap (USD): 52921376.851955004
Effective tax rate (%): 47.15294538303388
Interest coverage ratio: 1.2962768884114548
COGS to revenue (%): 47.543376643188665
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.32131998395009725
Rule of 40 score: -0.32131998395009725
Financial ratios for LIN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 325.2386363636363
Shares outstanding: 462347310
Market cap (USD): 150373208630.79544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIN.DE — annual report dated 2022-12-31
Total revenue: 35493617021.276596
Gross profit: 14802127659.574469
Operating income: 6872340425.531916
Net income: 4554255319.148936
Capital expenditures: 3375531914.893617
Operating cash flow: 9429787234.042553
Depreciation & amortization: 4472340425.531915
Net tangible assets: 1905319148.9361703
Owner earnings: 5651063829.787233
Return on net tangible assets (%): 296.59408151870457
Capex to operating income (%): 49.11764705882353
Buffett classification: The Good
Stock price: 308.8829787234043
P/E ratio: 31.35775320217239
Shares outstanding: 462347310
Book value: 44028723404.25532
P/B ratio: 3.243591984403315
Market cap (USD): 142811214317.5532
Debt to equity: 0.4540314591538406
Current ratio: 0.791734935372292
Quick ratio: 0.6717033800594697
Effective tax rate (%): 25.87046725599856
Interest coverage ratio: 30.04651162790698
COGS to revenue (%): 58.29636734204532
R&D to revenue (%): 0.42860568277184996
SG&A to revenue (%): 9.312432562042922
Free cash flow (dilution-adjusted): 5940425531.914894
Buyback yield (%): 3.8497483315284566
Retained earnings: 21852127659.57447
Inventory turnover: 9.833164812942366
Receivables turnover: 6.7978810105949465
Capitalized R&D asset: 152127659.5744681
ROCI (R&D-adjusted, %): 10.352378846740995
FCF margin (%): 16.736602325860208
Rule of 40 score: 16.736602325860208
Financial ratios for LIN.DE — annual report dated 2023-12-31
Total revenue: 36504444444.44444
Gross profit: 17068888888.88889
Operating income: 9005555555.555555
Net income: 7045555555.555555
Capital expenditures: 4207777777.7777777
Operating cash flow: 10338888888.88889
Depreciation & amortization: 4240000000
Net tangible assets: 633333333.3333334
Owner earnings: 7077777777.777778
Return on net tangible assets (%): 1117.5438596491229
Capex to operating income (%): 46.7242442936459
Buffett classification: The Good
Stock price: 395.0777777777778
P/E ratio: 25.926010568790414
Shares outstanding: 462347310
Book value: 45661111111.111115
P/B ratio: 4.000409612281299
Market cap (USD): 182663147796.33334
Debt to equity: 0.4943423774181773
Current ratio: 0.8029522173442769
Quick ratio: 0.6683845517592416
Effective tax rate (%): 22.70906359539309
Interest coverage ratio: 19.62469733656174
COGS to revenue (%): 53.24161441529189
R&D to revenue (%): 0.44439033298837277
SG&A to revenue (%): 10.029220186278689
Free cash flow (dilution-adjusted): 5974444444.444444
Buyback yield (%): 2.407588958601126
Retained earnings: 9827777777.777777
Inventory turnover: 8.270449172576832
Receivables turnover: 6.452081696779262
Capitalized R&D asset: 264147754.13711584
ROCI (R&D-adjusted, %): 12.48504312309821
Rosenberg metric: 14.900388500388498
FCF margin (%): 16.366348085469042
Revenue growth (%): 2.8479132531404385
Rule of 40 score: 19.214261338609482
Financial ratios for LIN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 461.6111111111111
Shares outstanding: 462347310
Market cap (USD): 213424655488.3333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIN.DE — annual report dated 2024-12-31
Total revenue: 34380208333.333336
Gross profit: 16522916666.666668
Operating income: 8953125000
Net income: 7017708333.333334
Capital expenditures: 4684375000
Operating cash flow: 9815625000
Depreciation & amortization: 3937500000
Net tangible assets: 859375000
Owner earnings: 6270833333.333334
Return on net tangible assets (%): 729.6969696969697
Capex to operating income (%): 52.32111692844678
Buffett classification: The Good
Stock price: 410.52083333333337
P/E ratio: 27.046322527979815
Shares outstanding: 462347310
Book value: 41133333333.33334
P/B ratio: 4.614340429269651
Market cap (USD): 189803202990.62503
Debt to equity: 0.5725536871961101
Current ratio: 0.8900577557755776
Quick ratio: 0.7562568756875687
Effective tax rate (%): 23.36328626444159
Interest coverage ratio: 17.648870636550306
COGS to revenue (%): 51.94061505832449
R&D to revenue (%): 0.4544765944553855
SG&A to revenue (%): 10.11058930465081
Free cash flow (dilution-adjusted): 4964583333.333333
Buyback yield (%): 2.4597846224073487
Retained earnings: 13160416666.666668
Inventory turnover: 8.809352517985612
Receivables turnover: 6.5201501382852625
Capitalized R&D asset: 315141016.54846334
ROCI (R&D-adjusted, %): 13.040494988482521
Rosenberg metric: -3.365582191780817
FCF margin (%): 14.440236327829115
Revenue growth (%): -5.819116393741998
Rule of 40 score: 8.621119934087117
Financial ratios for LIN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 410.52083333333337
Shares outstanding: 462347310
Market cap (USD): 189803202990.62503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIN.DE — quarterly report dated 2025-03-31
Total revenue: 8817391304.347826
Gross profit: 4298913043.478261
Operating income: 2414130434.7826085
Net income: 1855434782.6086955
Capital expenditures: 1380434782.6086955
Operating cash flow: 2348913043.478261
Depreciation & amortization: 989130434.7826086
Net tangible assets: -39130434.782608695
Owner earnings: 1464130434.7826085
Return on net tangible assets (%): -3741.6666666666665
Capex to operating income (%): 57.18144979738856
Buffett classification: The Good
Stock price: 458.0652173913044
P/E ratio: 28.535794285325135
Shares outstanding: 462347310
Book value: 42894565217.391304
P/B ratio: 4.9373439267212325
Market cap (USD): 211785221065.43478
Debt to equity: 0.6055545701036414
Current ratio: 0.9386952019330341
Quick ratio: 0.8017259233690025
Effective tax rate (%): 23.440366972477065
Interest coverage ratio: 37.016666666666666
COGS to revenue (%): 51.24506903353057
R&D to revenue (%): 0.4684418145956607
SG&A to revenue (%): 9.689349112426035
Free cash flow (dilution-adjusted): 922826086.9565216
Buyback yield (%): 0.570204421997445
Retained earnings: 14722826086.956522
Inventory turnover: 2.0952620967741935
Receivables turnover: 1.5472057982071332
Capitalized R&D asset: 41304347.82608695
ROCI (R&D-adjusted, %): 3.2909933535510403
FCF margin (%): 10.465976331360945
Rule of 40 score: 10.465976331360945
Financial ratios for LIN.DE — quarterly report dated 2025-06-30
Total revenue: 9994117647.058825
Gross profit: 4928235294.117647
Operating income: 2751764705.882353
Net income: 2124705882.3529413
Capital expenditures: 1478823529.4117649
Operating cash flow: 2601176470.5882354
Depreciation & amortization: 1108235294.1176472
Net tangible assets: -1622352941.1764705
Owner earnings: 1754117647.0588238
Return on net tangible assets (%): -108.12182741116754
Capex to operating income (%): 53.74091492090638
Buffett classification: The Good
Stock price: 461.0117647058824
P/E ratio: 53.55276791258134
Shares outstanding: 462347310
Book value: 47042352941.17647
P/B ratio: 4.530971262356826
Market cap (USD): 213147549290.11768
Debt to equity: 0.6482268794077928
Current ratio: 0.9261247791219247
Quick ratio: 0.781908386570613
Effective tax rate (%): 24.42455242966752
Interest coverage ratio: 34.91044776119403
COGS to revenue (%): 50.68864037669216
R&D to revenue (%): 0.44732195409064157
SG&A to revenue (%): 10.241318422601529
Free cash flow (dilution-adjusted): 1068235294.1176469
Buyback yield (%): 0.6132178520853451
Retained earnings: 17170588235.294119
Inventory turnover: 2.0292177191328933
Receivables turnover: 1.5473588342440803
Capitalized R&D asset: 72379795.39641944
ROCI (R&D-adjusted, %): 3.293823190501519
Rosenberg metric: 15.23622291021672
FCF margin (%): 10.68864037669217
Revenue growth (%): 13.345515721081345
Rule of 40 score: 24.034156097773515
Financial ratios for LIN.DE — quarterly report dated 2025-09-30
Total revenue: 10135294117.647058
Gross profit: 4983529411.764706
Operating income: 2755294117.647059
Net income: 2320000000
Capital expenditures: 1501176470.5882354
Operating cash flow: 3468235294.117647
Depreciation & amortization: 1130588235.2941177
Net tangible assets: -1344705882.3529413
Owner earnings: 1949411764.7058825
Return on net tangible assets (%): -144.96937882764655
Capex to operating income (%): 54.48334756618275
Buffett classification: The Good
Stock price: 472.9529411764706
P/E ratio: 34.70851394249956
Shares outstanding: 462347310
Book value: 47160000000
P/B ratio: 4.636737067632091
Market cap (USD): 218668520109.52942
Debt to equity: 0.6467345207803223
Current ratio: 0.8233078063241106
Quick ratio: 0.6918848814229249
Effective tax rate (%): 17.966101694915253
Interest coverage ratio: 36.59375
COGS to revenue (%): 50.829947765525255
R&D to revenue (%): 0.4178757980266977
SG&A to revenue (%): 10.41207196749855
Free cash flow (dilution-adjusted): 1914117647.0588236
Buyback yield (%): 0.5320973550202392
Retained earnings: 18583529411.764706
Inventory turnover: 2.057800751879699
Receivables turnover: 1.5497391617197338
Capitalized R&D asset: 85936317.13554987
ROCI (R&D-adjusted, %): 3.351216328812219
Rosenberg metric: 1.2368421052631504
FCF margin (%): 18.885664538595474
Revenue growth (%): 1.4125956444967491
Rule of 40 score: 20.298260183092225
Financial ratios for LIN.DE — quarterly report dated 2025-12-31
Total revenue: 10310588235.294117
Gross profit: 4961176470.588236
Operating income: 2767058823.529412
Net income: 1850588235.2941177
Capital expenditures: 1715294117.647059
Operating cash flow: 3564705882.352941
Depreciation & amortization: 1117647058.8235295
Net tangible assets: -1827058823.5294118
Owner earnings: 1252941176.4705882
Return on net tangible assets (%): -68.57694784288473
Capex to operating income (%): 61.98979591836735
Buffett classification: The Good
Stock price: 422.6823529411765
P/E ratio: 23.976511948605165
Shares outstanding: 462347310
Book value: 46754117647.05882
P/B ratio: 4.17986818491734
Market cap (USD): 195426048866.82352
Debt to equity: 0.706298281371883
Current ratio: 0.8767601000131596
Quick ratio: 0.7415449401237005
Effective tax rate (%): 23.91844853306813
Interest coverage ratio: 8.615384615384615
COGS to revenue (%): 51.88270196257416
R&D to revenue (%): 0.39936102236421733
SG&A to revenue (%): 10.04107713372889
Free cash flow (dilution-adjusted): 1812941176.4705882
Buyback yield (%): 0.8367841068932723
Retained earnings: 19538823529.411766
Inventory turnover: 2.2126520681265207
Receivables turnover: 1.603953147877013
Capitalized R&D asset: 84305882.35294119
ROCI (R&D-adjusted, %): 3.2789022540267685
Rosenberg metric: -0.5277777777777591
FCF margin (%): 17.58329529895025
Revenue growth (%): 1.729541497388273
Rule of 40 score: 19.312836796338523
Financial ratios for LIN.DE — annual report dated 2025-12-31
Total revenue: 39983529411.76471
Gross profit: 19525882352.941177
Operating income: 10887058823.529411
Net income: 8303529411.764706
Capital expenditures: 6189411764.705882
Operating cash flow: 12176470588.235294
Depreciation & amortization: 4427058823.529412
Net tangible assets: -1827058823.5294118
Owner earnings: 6541176470.588235
Return on net tangible assets (%): -358.0167417900837
Capex to operating income (%): 56.85109141992651
Buffett classification: The Good
Stock price: 422.6823529411765
P/E ratio: 23.535299169283082
Shares outstanding: 462347310
Book value: 46754117647.05882
P/B ratio: 4.17986818491734
Market cap (USD): 195426048866.82352
Debt to equity: 0.706298281371883
Current ratio: 0.8767601000131596
Quick ratio: 0.7415449401237005
Effective tax rate (%): 22.355850286613467
Interest coverage ratio: 19.943965517241377
COGS to revenue (%): 51.16518566468545
R&D to revenue (%): 0.4325310421938445
SG&A to revenue (%): 10.101218148649444
Free cash flow (dilution-adjusted): 5794117647.058824
Buyback yield (%): 2.7698155941121914
Retained earnings: 19538823529.411766
Inventory turnover: 8.461800486618005
Receivables turnover: 6.219985358711567
Capitalized R&D asset: 331162009.8039215
ROCI (R&D-adjusted, %): 12.88136770542414
Rosenberg metric: 19.218980392156862
FCF margin (%): 14.491261107514857
Revenue growth (%): 16.29810100073964
Rule of 40 score: 30.789362108254494
Financial ratios for LOV.AX — annual report dated 2021-06-30
Total revenue: 216566917.29323307
Gross profit: 166138345.86466163
Operating income: 31818796.992481202
Net income: 18668421.05263158
Capital expenditures: 11069172.932330826
Depreciation & amortization: 40703759.39849624
Net tangible assets: 31080451.127819546
Owner earnings: 48303007.518796995
Return on net tangible assets (%): 155.41282628153957
Capex to operating income (%): 34.78815661995794
Buffett classification: The Good
Stock price: 9.827067669172932
P/E ratio: 58.29280746626928
Shares outstanding: 110738494
Book value: 34372180.45112783
P/B ratio: 31.660332857486594
Market cap (USD): 1088234674.1203008
Debt to equity: 4.3899595318823135
Current ratio: 0.7962371979300661
Quick ratio: 0.4603049912116184
Effective tax rate (%): 35.20108567998538
Interest coverage ratio: 8.059226813940203
COGS to revenue (%): 23.28544546824333
SG&A to revenue (%): 37.646597276710395
Free cash flow (dilution-adjusted): 52600751.879699245
Buyback yield (%): 0
Retained earnings: 21832330.82706767
Inventory turnover: 1.9604805471924234
Receivables turnover: 30.27475299558545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.546145582477557
FCF margin (%): 24.288452057743186
Rule of 40 score: 24.288452057743186
Financial ratios for LOV.AX — annual report dated 2022-06-30
Total revenue: 316353103.44827586
Gross profit: 249536551.72413793
Operating income: 56821379.31034483
Net income: 40266896.551724136
Capital expenditures: 25777931.03448276
Depreciation & amortization: 41226896.551724136
Net tangible assets: 41440689.655172415
Owner earnings: 55715862.06896551
Return on net tangible assets (%): 134.44723659904471
Capex to operating income (%): 45.36660557585173
Buffett classification: The Good
Stock price: 8.413793103448276
P/E ratio: 23.13887726377447
Shares outstanding: 110738494
Book value: 44360689.65517241
P/B ratio: 21.003523262285658
Market cap (USD): 931730777.1034483
Debt to equity: 3.5503941047525776
Current ratio: 0.8221784130113357
Quick ratio: 0.4414300337415173
Effective tax rate (%): 23.83343986850516
Interest coverage ratio: 13.08832406671962
COGS to revenue (%): 21.120877587680287
SG&A to revenue (%): 40.7876837754408
Free cash flow (dilution-adjusted): 64262758.62068966
Buyback yield (%): 0
Retained earnings: 19531724.137931034
Inventory turnover: 1.9293836503036943
Receivables turnover: 26.56889661164205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.7055602358888
FCF margin (%): 20.313617258759308
Revenue growth (%): 46.076375561984676
Rule of 40 score: 66.38999282074398
Financial ratios for LOV.AX — annual report dated 2023-06-30
Total revenue: 395003973.50993377
Gross profit: 315704635.7615894
Operating income: 70390728.4768212
Net income: 45141721.854304634
Capital expenditures: 50779470.1986755
Depreciation & amortization: 49154966.88741722
Net tangible assets: 50142384.105960265
Owner earnings: 43517218.543046355
Return on net tangible assets (%): 86.78729445948623
Capex to operating income (%): 72.13942986169913
Buffett classification: The Good
Stock price: 11.649006622516556
P/E ratio: 28.5765229367408
Shares outstanding: 110738494
Book value: 52972847.68211919
P/B ratio: 24.351974764780163
Market cap (USD): 1289993449.9735098
Debt to equity: 4.657977971971148
Current ratio: 1.0073069346454575
Quick ratio: 0.4857723048085184
Effective tax rate (%): 26.624900428426873
Interest coverage ratio: 8.133608815427
COGS to revenue (%): 20.075579757769223
SG&A to revenue (%): 38.019904234344196
Free cash flow (dilution-adjusted): 42580132.45033113
Buyback yield (%): 0
Retained earnings: 20684768.21192053
Inventory turnover: 1.9924456720689543
Receivables turnover: 32.428423856902086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.363568717910564
FCF margin (%): 10.779671928859798
Revenue growth (%): 24.861734942492014
Rule of 40 score: 35.64140687135181
Financial ratios for LOV.AX — annual report dated 2024-06-30
Total revenue: 465776000
Gross profit: 377193333.3333333
Operating income: 86646666.66666667
Net income: 54940666.666666664
Capital expenditures: 25639333.333333332
Depreciation & amortization: 62081333.333333336
Net tangible assets: 50578000
Owner earnings: 91382666.66666667
Return on net tangible assets (%): 180.6767105592682
Capex to operating income (%): 29.59067477110102
Buffett classification: The Good
Stock price: 20.606666666666666
P/E ratio: 41.5348296894832
Shares outstanding: 110738494
Book value: 53524000
P/B ratio: 42.63416846698054
Market cap (USD): 2281951233.0266666
Debt to equity: 4.4723488528510575
Current ratio: 0.9304261390046983
Quick ratio: 0.43969764797585764
Effective tax rate (%): 25.481951678240737
Interest coverage ratio: 7.288173610721697
COGS to revenue (%): 19.01829777976252
SG&A to revenue (%): 36.169031179508316
Free cash flow (dilution-adjusted): 99272000
Buyback yield (%): 0
Retained earnings: 36066666.666666664
Inventory turnover: 1.936317798956603
Receivables turnover: 58.874525996460775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.07444485726356
FCF margin (%): 21.31324928721102
Revenue growth (%): 17.91678849739126
Rule of 40 score: 39.230037784602274
Financial ratios for MOLN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.58241758241758
Shares outstanding: 37511163
Market cap (USD): 734559257.8681318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLN.SW — annual report dated 2022-12-31
Total revenue: 6193765.77173913
Operating income: 126753260.86956522
Net income: 128101086.95652173
Capital expenditures: 1279347.8260869565
Operating cash flow: 128876086.95652173
Depreciation & amortization: 2595652.1739130435
Net tangible assets: 255320652.17391303
Owner earnings: 129417391.30434783
Return on net tangible assets (%): 50.688179825028215
Capex to operating income (%): 1.009321430715272
Buffett classification: The Great
Stock price: 6.695652173913043
P/E ratio: 1.9606523727015859
Shares outstanding: 37511163
Book value: 255615217.39130434
P/B ratio: 0.9825772606584284
Market cap (USD): 251161700.0869565
Debt to equity: 0.020623729620778512
Current ratio: 14.7673758043012
Quick ratio: 14.7673758043012
Effective tax rate (%): 0
Interest coverage ratio: 192.74876033057853
COGS to revenue (%): 0
R&D to revenue (%): 890.6044974033682
SG&A to revenue (%): 382.9587054392461
Free cash flow (dilution-adjusted): 121805434.78260869
Buyback yield (%): 0.2730788830382703
Retained earnings: -138891304.3478261
Receivables turnover: 3.355868380447585
Capitalized R&D asset: 55161956.521739125
ROCI (R&D-adjusted, %): 50.868170609105704
FCF margin (%): 1966.5812249210592
Rule of 40 score: 1966.5812249210592
Financial ratios for MOLN.SW — annual report dated 2023-12-31
Total revenue: 8378571.428571429
Operating income: -72747619.04761904
Net income: -73790476.1904762
Capital expenditures: 684523.8095238096
Operating cash flow: -70244047.61904763
Depreciation & amortization: 2880952.380952381
Net tangible assets: 209782142.85714287
Owner earnings: -71594047.61904761
Return on net tangible assets (%): -34.12780832723289
Buffett classification: The Gruesome
Stock price: 4.095238095238095
Shares outstanding: 37511163
Book value: 210034523.80952382
P/B ratio: 0.7313899683158663
Market cap (USD): 153617143.7142857
Debt to equity: 0.0206995448594052
Current ratio: 13.350374583795784
Quick ratio: 13.350374583795784
Interest coverage ratio: -1797.2941176470586
COGS to revenue (%): 0
R&D to revenue (%): 693.1514634839443
SG&A to revenue (%): 269.89201477692524
Free cash flow (dilution-adjusted): -77404761.90476191
Buyback yield (%): 0
Retained earnings: -228279761.9047619
Receivables turnover: 2.2821011673151754
Capitalized R&D asset: 95034701.3457557
ROCI (R&D-adjusted, %): -16.693138310568322
FCF margin (%): -923.8420005683432
Revenue growth (%): 35.274269924786545
Rule of 40 score: -888.5677306435567
Financial ratios for MOLN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2023809523809526
Shares outstanding: 37511163
Market cap (USD): 195147359.89285713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLN.SW — annual report dated 2024-12-31
Total revenue: 5522222.222222222
Operating income: -68018888.88888888
Net income: -60047777.777777776
Capital expenditures: 783333.3333333334
Operating cash flow: -65831111.11111111
Depreciation & amortization: 2632222.222222222
Net tangible assets: 157320000
Owner earnings: -58198888.88888889
Return on net tangible assets (%): -36.99395428991157
Buffett classification: The Gruesome
Stock price: 4.51111111111111
Shares outstanding: 37511163
Book value: 157374444.44444442
P/B ratio: 1.0752509710033396
Market cap (USD): 169217024.19999996
Debt to equity: 0.01725537818507876
Current ratio: 14.305146036161336
Quick ratio: 14.305146036161336
Interest coverage ratio: -2448.68
COGS to revenue (%): 0
R&D to revenue (%): 977.9476861167002
SG&A to revenue (%): 345.3521126760564
Free cash flow (dilution-adjusted): -71195555.55555555
Buyback yield (%): 0
Retained earnings: -273658888.8888889
Receivables turnover: 1.9166988044735827
Capitalized R&D asset: 111118937.71566597
ROCI (R&D-adjusted, %): -25.342388010586497
FCF margin (%): -1289.2555331991953
Revenue growth (%): -34.0911243724543
Rule of 40 score: -1323.3466575716495
Financial ratios for MOLN.SW — quarterly report dated 2024-12-31
Capital expenditures: 152222.22222222222
Buffett classification: The Gruesome
Stock price: 4.51111111111111
Shares outstanding: 37511163
Market cap (USD): 169217024.19999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLN.SW — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -18343181.818181816
Net income: -19056818.181818184
Capital expenditures: 509090.9090909091
Operating cash flow: -19409090.90909091
Depreciation & amortization: 627272.7272727273
Net tangible assets: 145646590.9090909
Owner earnings: -18938636.363636367
Return on net tangible assets (%): -13.003144286059815
Buffett classification: The Gruesome
Stock price: 4.045454545454546
Shares outstanding: 37511163
Book value: 145673863.63636363
P/B ratio: 1.0417085198099743
Market cap (USD): 151749704.86363637
Debt to equity: 0.016701379950543323
Current ratio: 15.276408254322366
Quick ratio: 15.276408254322366
Interest coverage ratio: -3228.3999999999996
Free cash flow (dilution-adjusted): -21215909.09090909
Buyback yield (%): 0
Retained earnings: -296454545.45454544
Receivables turnover: 0
Capitalized R&D asset: 13546590.909090908
ROCI (R&D-adjusted, %): -5.688647002607835
Rule of 40 score: 0
Financial ratios for MOLN.SW — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -18375000
Net income: -25497500
Capital expenditures: 120000
Operating cash flow: -16375000
Depreciation & amortization: 691250
Net tangible assets: 133313750
Owner earnings: -24926250
Return on net tangible assets (%): -18.697433685572566
Buffett classification: The Gruesome
Stock price: 3.875
Shares outstanding: 37511163
Book value: 133326250
P/B ratio: 1.090226092948688
Market cap (USD): 145355756.625
Debt to equity: 0.017222789960716665
Current ratio: 9.348453128634565
Quick ratio: 9.348453128634565
Interest coverage ratio: -3675
Free cash flow (dilution-adjusted): -18030000
Buyback yield (%): 0
Retained earnings: -354228750
Receivables turnover: 0
Capitalized R&D asset: 22458715.909090906
ROCI (R&D-adjusted, %): -8.641293256992045
Rule of 40 score: 0
Financial ratios for MOLN.SW — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -14912500
Net income: -14795000
Capital expenditures: 38750
Operating cash flow: -12407500
Depreciation & amortization: 658750
Net tangible assets: 119405000
Owner earnings: -14175000
Return on net tangible assets (%): -11.871362170763367
Buffett classification: The Gruesome
Stock price: 3.5249999999999995
Shares outstanding: 37511163
Book value: 119411250
P/B ratio: 1.1073232176616523
Market cap (USD): 132226849.57499997
Debt to equity: 0.016037014937872268
Current ratio: 9.279509453244762
Quick ratio: 9.279509453244762
Interest coverage ratio: -3976.6666666666665
Free cash flow (dilution-adjusted): -13791250
Buyback yield (%): 0
Retained earnings: -369485000
Receivables turnover: 0
Capitalized R&D asset: 23846650
ROCI (R&D-adjusted, %): -11.347913625783407
Rule of 40 score: 0
Financial ratios for MOLN.SW — annual report dated 2025-12-31
Total revenue: 0
Operating income: -70172151.89873417
Net income: -78039240.5063291
Capital expenditures: 903797.4683544303
Operating cash flow: -64882278.48101266
Depreciation & amortization: 2713924.0506329113
Net tangible assets: 101686075.94936709
Owner earnings: -76229113.92405063
Return on net tangible assets (%): -74.96514464970372
Buffett classification: The Gruesome
Stock price: 4.2784810126582276
Shares outstanding: 37511163
Book value: 101688607.59493671
P/B ratio: 1.5782574120546717
Market cap (USD): 160490798.65822783
Debt to equity: 0.04536061941394677
Current ratio: 8.78534506212025
Quick ratio: 8.78534506212025
Interest coverage ratio: -3079.7777777777774
Free cash flow (dilution-adjusted): -71379746.83544303
Buyback yield (%): 0
Retained earnings: -394624050.6329114
Receivables turnover: 0
Capitalized R&D asset: 106226601.64757887
ROCI (R&D-adjusted, %): -33.23136824258445
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MOLN.SW — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -16034177.215189872
Net income: -16011392.40506329
Capital expenditures: 175949.3670886076
Operating cash flow: -14115189.87341772
Depreciation & amortization: 648101.2658227847
Net tangible assets: 101686075.94936709
Owner earnings: -15539240.506329114
Return on net tangible assets (%): -15.281581437036298
Buffett classification: The Gruesome
Stock price: 4.2784810126582276
Shares outstanding: 37511163
Book value: 101688607.59493671
P/B ratio: 1.5782574120546717
Market cap (USD): 160490798.65822783
Debt to equity: 0.04536061941394677
Current ratio: 8.78534506212025
Quick ratio: 8.78534506212025
Interest coverage ratio: -2111.1666666666665
Free cash flow (dilution-adjusted): -15522784.810126582
Buyback yield (%): 0
Retained earnings: -394624050.6329114
Receivables turnover: 0
Capitalized R&D asset: 23087127.53164557
ROCI (R&D-adjusted, %): -11.683584836854225
Rule of 40 score: 0
Financial ratios for NBTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.1
Shares outstanding: 50785785
Market cap (USD): 411364858.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBTX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -49684042.55319149
Net income: -60681914.89361703
Capital expenditures: 97872.34042553192
Operating cash flow: -39471276.595744684
Depreciation & amortization: 1595744.680851064
Net tangible assets: -28772340.425531916
Owner earnings: -59184042.55319149
Buffett classification: The Gruesome
Stock price: 3.67
Shares outstanding: 50785785
Book value: -28771276.59574469
Market cap (USD): 186383830.95
Debt to equity: -1.9659086707339612
Current ratio: 1.3801665963728385
Quick ratio: 1.3801665963728385
Interest coverage ratio: -8.00119924618811
Free cash flow (dilution-adjusted): -42946808.510638304
Buyback yield (%): 0
Retained earnings: -60681914.89361703
Receivables turnover: 0
Capitalized R&D asset: 34719148.93617021
ROCI (R&D-adjusted, %): -45.79791563396917
Rule of 40 score: 0
Financial ratios for NBTX — annual report dated 2023-12-31
Total revenue: 33397777.777777776
Operating income: -29753333.333333332
Net income: -44111111.11111111
Capital expenditures: 364444.44444444444
Operating cash flow: -13862222.222222222
Depreciation & amortization: 1681111.111111111
Net tangible assets: -2057777.7777777778
Owner earnings: -42794444.44444445
Buffett classification: The Gruesome
Stock price: 7.28
Shares outstanding: 50785785
Book value: -2048888.8888888806
Market cap (USD): 369720514.8
Debt to equity: -27.421366594360194
Current ratio: 1.7512281194233352
Quick ratio: 1.7512281194233352
Interest coverage ratio: -3.3547982961663747
COGS to revenue (%): 0
R&D to revenue (%): 127.7397032404019
SG&A to revenue (%): 72.0640095814758
Free cash flow (dilution-adjusted): -17816666.666666664
Buyback yield (%): 0
Retained earnings: -44111111.11111111
Receivables turnover: 3.1656661400737227
Capitalized R&D asset: 65924052.00945627
ROCI (R&D-adjusted, %): -11.219910769851463
FCF margin (%): -53.346862732051356
Rule of 40 score: -53.346862732051356
Financial ratios for NBTX — annual report dated 2024-12-31
Total revenue: -12093750
Operating income: -71241666.66666667
Net income: -70970833.33333334
Capital expenditures: 881250
Operating cash flow: -20365625
Depreciation & amortization: 1688541.6666666667
Net tangible assets: -68447916.66666667
Owner earnings: -70163541.66666667
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 50785785
Book value: -68440625
Market cap (USD): 145755202.95000002
Debt to equity: -0.7747287034077592
Current ratio: 1.0429456180537882
Quick ratio: 1.0429456180537882
Interest coverage ratio: -8.458075686371506
Free cash flow (dilution-adjusted): -25726041.66666667
Buyback yield (%): 0
Retained earnings: -70970833.33333334
Receivables turnover: -1.360281195079086
Capitalized R&D asset: 82271216.37115839
ROCI (R&D-adjusted, %): -75.60503004164508
Revenue growth (%): -136.21124159957415
Rule of 40 score: -136.21124159957415
Financial ratios for NBTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -68447916.66666667
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 50785785
Book value: -68440625
Market cap (USD): 145755202.95000002
Debt to equity: -0.7747287034077592
Current ratio: 1.0429456180537882
Quick ratio: 1.0429456180537882
Buyback yield (%): 0
Retained earnings: -70970833.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBTX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -81135294.11764707
Buffett classification: The Gruesome
Stock price: 4.73
Shares outstanding: 50785785
Book value: -81120000
Market cap (USD): 240216763.05
Debt to equity: -0.7431256526279151
Current ratio: 0.6327870932944144
Quick ratio: 0.6327870932944144
Buyback yield (%): 0
Retained earnings: -6332941.176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUVOCO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.208360807068442
Shares outstanding: 357156153
Market cap (USD): 1860198109.2885401
Buyback yield (%): 0
Retained earnings: 369988131.3464328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUVOCO.NS — annual report dated 2023-03-31
Total revenue: 1253225334.957369
Gross profit: 967202192.448234
Operating income: 32488428.745432403
Net income: 1931790.4993909867
Capital expenditures: 54998781.97320341
Operating cash flow: 208453105.9683313
Depreciation & amortization: 115850182.7040195
Net tangible assets: 438445797.8075518
Owner earnings: 62783191.23020708
Return on net tangible assets (%): 14.31948750430599
Capex to operating income (%): 169.28729426761146
Buffett classification: The Gruesome
Stock price: 4.200974421437271
P/E ratio: 776.6907766059268
Shares outstanding: 357156153
Book value: 1076612667.4786847
P/B ratio: 1.3936338560140917
Market cap (USD): 1500403863.2119365
Debt to equity: 0.5413672829135455
Current ratio: 0.47908792883840395
Quick ratio: 0.27976408548958714
Interest coverage ratio: 0.5210588005469818
COGS to revenue (%): 22.82296204288472
SG&A to revenue (%): 29.268790492352014
Free cash flow (dilution-adjusted): 149216808.76979294
Buyback yield (%): 0
Retained earnings: 346498172.95980513
Inventory turnover: 2.2363433773951473
Receivables turnover: 17.114641205628928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.944135886155111
FCF margin (%): 11.90662242515779
Rule of 40 score: 11.90662242515779
Financial ratios for NUVOCO.NS — annual report dated 2024-03-31
Total revenue: 1263781028.9003477
Gross profit: 971325098.9327258
Operating income: 84594076.02830076
Net income: 17672382.779709797
Capital expenditures: 69718191.62969181
Operating cash flow: 190974937.0428109
Depreciation & amortization: 110161889.9148579
Net tangible assets: 453223408.0825039
Owner earnings: 58116081.064875886
Return on net tangible assets (%): 12.822833072712022
Capex to operating income (%): 82.41498093361496
Buffett classification: The Gruesome
Stock price: 3.673224568138196
P/E ratio: 74.23530670507962
Shares outstanding: 357156153
Book value: 1077289842.9068234
P/B ratio: 1.2177918175868239
Market cap (USD): 1311914755.8613243
Debt to equity: 0.49020205888115126
Current ratio: 0.4487967766651292
Quick ratio: 0.2683628310150684
Effective tax rate (%): 28.43684747244209
Interest coverage ratio: 1.3244278392129623
COGS to revenue (%): 23.141345160252673
SG&A to revenue (%): 29.893810129741233
Free cash flow (dilution-adjusted): 121256745.41311908
Buyback yield (%): 0
Retained earnings: 359959227.7251469
Inventory turnover: 2.576123123725824
Receivables turnover: 17.841589354642107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.239694307218423
FCF margin (%): 9.594759110969411
Revenue growth (%): 0.8422822016551152
Rule of 40 score: 10.437041312624526
Financial ratios for NUVOCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 446368848.54276156
Buffett classification: The Gruesome
Stock price: 4.293478260869565
Shares outstanding: 357156153
Book value: 1063153368.3707597
P/B ratio: 1.442352744450449
Market cap (USD): 1533442178.6413045
Debt to equity: 0.5462176093619392
Current ratio: 0.44968213474788254
Quick ratio: 0.2629414030808342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUVOCO.NS — quarterly report dated 2024-12-31
Total revenue: 280843921.20293736
Gross profit: 231837043.94451568
Operating income: 4763958.503322065
Net income: -7153514.395617205
Capital expenditures: 0
Depreciation & amortization: 25338617.554493528
Owner earnings: 18185103.158876322
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.082643664762792
Shares outstanding: 357156153
Market cap (USD): 1458141305.3765006
Interest coverage ratio: 0.3250357881342452
COGS to revenue (%): 17.449862204070794
SG&A to revenue (%): 27.41433409702162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUVOCO.NS — quarterly report dated 2025-03-31
Total revenue: 355652326.3970072
Gross profit: 222625672.20014027
Operating income: 38809913.49076455
Net income: 19352349.777881693
Capital expenditures: 0
Depreciation & amortization: 25676876.315174185
Net tangible assets: 454579144.2599953
Owner earnings: 45029226.093055874
Return on net tangible assets (%): 9.905695556349926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.592017738359202
P/E ratio: 16.573068021000815
Shares outstanding: 357156153
Book value: 1052410568.155249
P/B ratio: 1.219021621180529
Market cap (USD): 1282911236.940133
Debt to equity: 0.4525266820108594
Current ratio: 0.4325581838266103
Quick ratio: 0.2874985715918181
Effective tax rate (%): 26.02225499396702
Interest coverage ratio: 2.950146627565982
COGS to revenue (%): 37.40356643931301
SG&A to revenue (%): 26.39428054893582
Buyback yield (%): 0
Retained earnings: 355158989.946224
Inventory turnover: 1.4940064334011687
Receivables turnover: 4.609050692361301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.572084691765114
Revenue growth (%): 26.63700352624454
Rule of 40 score: 26.63700352624454
Financial ratios for NUVOCO.NS — annual report dated 2025-03-31
Total revenue: 1210740004.6761749
Gross profit: 739409632.9202712
Operating income: 58860182.370820664
Net income: 2553191.489361702
Capital expenditures: 40930558.80289923
Operating cash flow: 155309796.5863923
Depreciation & amortization: 101532616.31985036
Net tangible assets: 454579144.2599953
Owner earnings: 63155249.00631283
Return on net tangible assets (%): 13.893125059470693
Capex to operating income (%): 69.53862042940277
Buffett classification: The Good
Stock price: 3.592017738359202
P/E ratio: 502.4735678015522
Shares outstanding: 357156153
Book value: 1052410568.155249
P/B ratio: 1.219021621180529
Market cap (USD): 1282911236.940133
Debt to equity: 0.4525266820108594
Current ratio: 0.4325581838266103
Quick ratio: 0.2874985715918181
Effective tax rate (%): 17.615993964541683
Interest coverage ratio: 1.0142624040611592
COGS to revenue (%): 38.929115246502974
SG&A to revenue (%): 26.97469360325278
Free cash flow (dilution-adjusted): 114379237.7834931
Buyback yield (%): 0
Retained earnings: 355158989.946224
Inventory turnover: 5.293454999015296
Receivables turnover: 15.690497833530285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.900894395616655
FCF margin (%): 9.447051996442871
Revenue growth (%): -4.197010638015777
Rule of 40 score: 5.250041358427095
Financial ratios for NUVOCO.NS — quarterly report dated 2025-06-30
Total revenue: 336145565.1766909
Gross profit: 278519775.33348936
Operating income: 35564006.55277323
Net income: 15581558.623917622
Capital expenditures: 0
Depreciation & amortization: 25118183.945705596
Owner earnings: 40699742.56962322
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.1446290662298155
P/E ratio: 53.28505321332768
Shares outstanding: 357156153
Market cap (USD): 1480279772.9066231
Effective tax rate (%): 33.9484126984127
Interest coverage ratio: 2.594809186374114
COGS to revenue (%): 17.14310578897901
SG&A to revenue (%): 27.347095067358236
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.484783810619971
Rule of 40 score: -5.484783810619971
Financial ratios for NUVOCO.NS — quarterly report dated 2025-12-31
Total revenue: 300910103.59808403
Gross profit: 244344435.78032753
Operating income: 17871226.467639524
Net income: 5499610.114737663
Capital expenditures: 0
Depreciation & amortization: 24872451.821321156
Owner earnings: 30372061.93605882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.965133117968141
P/E ratio: 42.55323062463783
Shares outstanding: 357156153
Market cap (USD): 1416171690.5463963
Effective tax rate (%): 23.504803222807563
Interest coverage ratio: 1.626254434870755
COGS to revenue (%): 18.798194923128747
SG&A to revenue (%): 26.60193168398568
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.48220331572298
Rule of 40 score: -10.48220331572298
Financial ratios for OAK.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15037593984962405
Shares outstanding: 31997851
Market cap (USD): 4811706.917293233
Buyback yield (%): 0.3906512346719785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OAK.AX — annual report dated 2022-06-30
Total revenue: 342660.6896551724
Gross profit: 240819.3103448276
Operating income: -567943.448275862
Net income: -366227.5862068966
Capital expenditures: 1469.6551724137933
Depreciation & amortization: 18604.8275862069
Net tangible assets: 928299.3103448276
Owner earnings: -349092.4137931035
Return on net tangible assets (%): -37.60558797177486
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 31997851
Book value: 928299.3103448277
P/B ratio: 1.6640363987833888
Market cap (USD): 1544723.8413793105
Debt to equity: 0.2060311998062456
Current ratio: 2.672572436621871
Quick ratio: 2.5674400422980255
Interest coverage ratio: -28.364895119346947
COGS to revenue (%): 29.720765289076557
SG&A to revenue (%): 174.15619754537516
Free cash flow (dilution-adjusted): -436506.2068965517
Buyback yield (%): 0
Retained earnings: -18933363.448275864
Inventory turnover: 1.7598407836874783
Receivables turnover: 2.2839845545646775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.623224039693156
FCF margin (%): -127.38730180453972
Rule of 40 score: -127.38730180453972
Financial ratios for OAK.AX — annual report dated 2023-06-30
Total revenue: 726974.8344370861
Gross profit: 463210.59602649004
Operating income: -401462.9139072848
Net income: -76895.36423841059
Capital expenditures: 18848.344370860927
Depreciation & amortization: 22778.145695364237
Net tangible assets: 814517.880794702
Owner earnings: -72965.56291390728
Return on net tangible assets (%): -8.95812905208623
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 31997851
Book value: 814517.880794702
P/B ratio: 1.821131396950376
Market cap (USD): 1483344.0860927152
Debt to equity: 0.23479131196937691
Current ratio: 3.0940483552836215
Quick ratio: 2.2867083350105575
Interest coverage ratio: -21.81000179888469
COGS to revenue (%): 36.28244416670007
SG&A to revenue (%): 81.85795804440428
Free cash flow (dilution-adjusted): -293419.2052980132
Buyback yield (%): 0
Retained earnings: -18257939.735099338
Inventory turnover: 0.9026429940939439
Receivables turnover: 10.880483695113492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.13925489282872
FCF margin (%): -40.36167297664639
Revenue growth (%): 112.15588959698242
Rule of 40 score: 71.79421662033603
Financial ratios for OAK.AX — annual report dated 2024-06-30
Total revenue: 543154.6666666666
Gross profit: 321152.6666666667
Operating income: -671467.3333333334
Net income: -507498.6666666667
Capital expenditures: 11123.333333333334
Depreciation & amortization: 70736
Net tangible assets: 687360.6666666666
Owner earnings: -447886
Return on net tangible assets (%): -65.16026035822048
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 31997851
Book value: 696408.6666666667
P/B ratio: 2.1441907864443577
Market cap (USD): 1493233.0466666666
Debt to equity: 0.288190937696544
Current ratio: 2.592536995544348
Quick ratio: 2.071680624302473
Interest coverage ratio: -23.809772587584515
COGS to revenue (%): 40.8727041530221
SG&A to revenue (%): 117.81223764378962
Free cash flow (dilution-adjusted): -364904.6666666667
Buyback yield (%): 0
Retained earnings: -18887158
Inventory turnover: 1.0893558137709036
Receivables turnover: 4.414384248197092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.58988325335285
FCF margin (%): -67.18245999911629
Revenue growth (%): -25.28563012951553
Rule of 40 score: -92.46809012863181
Financial ratios for OBDC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.51
Shares outstanding: 496305424
Market cap (USD): 4223559158.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBDC — annual report dated 2022-12-31
Total revenue: 535625000
Net income: 466355000
Capital expenditures: 0
Operating cash flow: 217268000
Net tangible assets: 5882403000
Owner earnings: 466355000
Return on net tangible assets (%): 7.927967532996294
Buffett classification: The Gruesome
Stock price: 7.7
P/E ratio: 8.194512259544767
Shares outstanding: 496305424
Book value: 5882403000
P/B ratio: 0.6496582714241103
Market cap (USD): 3821551764.8
Debt to equity: 1.237885945590603
Effective tax rate (%): 2.0528050171277115
COGS to revenue (%): 0
SG&A to revenue (%): 4.6844340723453906
Free cash flow (dilution-adjusted): 217268000
Buyback yield (%): 0.6792528689287165
Retained earnings: -92196000
Receivables turnover: 4.2579534794982274
Capitalized R&D asset: 0
FCF margin (%): 40.56345390898483
Rule of 40 score: 40.56345390898483
Financial ratios for OBDC — annual report dated 2023-12-31
Total revenue: 838615000
Net income: 793312000
Capital expenditures: 0
Operating cash flow: 1135611000
Net tangible assets: 6021393000
Owner earnings: 793312000
Return on net tangible assets (%): 13.174891590700025
Buffett classification: The Gruesome
Stock price: 11.05
P/E ratio: 6.913011444677505
Shares outstanding: 496305424
Book value: 6021393000
P/B ratio: 0.9107817634889469
Market cap (USD): 5484174935.200001
Debt to equity: 1.1753240487707746
Effective tax rate (%): 2.141916129255091
COGS to revenue (%): 0
SG&A to revenue (%): 3.331564543920631
Free cash flow (dilution-adjusted): 1135611000
Buyback yield (%): 0.6210232241389643
Retained earnings: 93494000
Receivables turnover: 6.201030775373786
Capitalized R&D asset: 0
FCF margin (%): 135.41505935381554
Revenue growth (%): 56.56756126021003
Rule of 40 score: 191.98262061402556