speb/financial-data huggingface dataset:
Financial ratios for MOV — quarterly report dated 2025-07-31
Total revenue: 161829000
Gross profit: 87565000
Operating income: 4007000
Net income: 3138000
Capital expenditures: 1320000
Operating cash flow: -3802000
Depreciation & amortization: 2377000
Net tangible assets: 484983000
Owner earnings: 4195000
Return on net tangible assets (%): 0.8649787724518179
Capex to operating income (%): 32.94235088594959
Buffett classification: The Good
Stock price: 14.61
P/E ratio: 20.19487545223488
Shares outstanding: 15771631
Book value: 492235000
P/B ratio: 0.46811691348644446
Market cap (USD): 230423528.91
Debt to equity: 0.1783274249088342
Current ratio: 3.927676832237643
Quick ratio: 2.318351290479669
Effective tax rate (%): 38.45852127868209
Interest coverage ratio: 36.42727272727273
COGS to revenue (%): 45.89041519134395
SG&A to revenue (%): 51.633514388644805
Free cash flow (dilution-adjusted): -6164000
Buyback yield (%): 0.6917696328757262
Retained earnings: 435553000
Inventory turnover: 0.3511233830093048
Receivables turnover: 1.5983900439527878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6491223807093852
FCF margin (%): -3.8089588392686107
Revenue growth (%): 22.812649409193362
Rule of 40 score: 19.00369056992475
Financial ratios for MOV — quarterly report dated 2025-10-31
Total revenue: 186132000
Gross profit: 101056000
Operating income: 11725000
Net income: 9661000
Capital expenditures: 703000
Operating cash flow: 12282000
Depreciation & amortization: 2382000
Net tangible assets: 492998000
Owner earnings: 11340000
Return on net tangible assets (%): 2.3002121712461308
Capex to operating income (%): 5.995735607675906
Buffett classification: The Great
Stock price: 17.47
P/E ratio: 13.076284636229888
Shares outstanding: 15771631
Book value: 499889000
P/B ratio: 0.5511831497992554
Market cap (USD): 275530393.57
Debt to equity: 0.1661768912698619
Current ratio: 4.056092121927909
Quick ratio: 2.5260802337236496
Effective tax rate (%): 25.3169449598021
Interest coverage ratio: 86.21323529411765
COGS to revenue (%): 45.707347473835775
SG&A to revenue (%): 47.99335955128618
Free cash flow (dilution-adjusted): 10288000
Buyback yield (%): 0
Retained earnings: 437387000
Inventory turnover: 0.4320530595040399
Receivables turnover: 1.5220292414875871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8814184852374838
FCF margin (%): 5.527260223927106
Revenue growth (%): 15.017703872606269
Rule of 40 score: 20.544964096533377
Financial ratios for MOV — annual report dated 2026-01-31
Total revenue: 671310000
Gross profit: 363603000
Operating income: 29829000
Net income: 26868000
Capital expenditures: 4650000
Operating cash flow: 57921000
Depreciation & amortization: 9416000
Net tangible assets: 504680000
Owner earnings: 31634000
Return on net tangible assets (%): 6.268130300388365
Capex to operating income (%): 15.5888564819471
Buffett classification: The Great
Stock price: 22.23
P/E ratio: 13.049105148503797
Shares outstanding: 15771631
Book value: 510260000
P/B ratio: 0.6871072730176773
Market cap (USD): 350603357.13
Debt to equity: 0.15416846313644025
Current ratio: 4.575357370320572
Quick ratio: 3.1747930082796687
Effective tax rate (%): 21.793043225149177
Interest coverage ratio: 58.83431952662722
COGS to revenue (%): 45.83679671090852
SG&A to revenue (%): 49.7198015819815
Free cash flow (dilution-adjusted): 48115000
Buyback yield (%): 1.1123681278824495
Retained earnings: 442204000
Inventory turnover: 1.9434412717661103
Receivables turnover: 6.323866044934294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.737973197707017
FCF margin (%): 7.167329549686434
Revenue growth (%): 2.744506242940534
Rule of 40 score: 9.911835792626967
Financial ratios for MOV — quarterly report dated 2026-01-31
Total revenue: 191580000
Gross profit: 103632000
Operating income: 13806000
Net income: 12789000
Capital expenditures: 1080000
Operating cash flow: 56655000
Depreciation & amortization: 2377000
Net tangible assets: 504680000
Owner earnings: 14086000
Return on net tangible assets (%): 2.791075533011017
Capex to operating income (%): 7.822685788787484
Buffett classification: The Great
Stock price: 22.23
P/E ratio: 12.98146316387737
Shares outstanding: 15771631
Book value: 510260000
P/B ratio: 0.6871072730176773
Market cap (USD): 350603357.13
Debt to equity: 0.15416846313644025
Current ratio: 4.575357370320572
Quick ratio: 3.1747930082796687
Effective tax rate (%): 11.063977746870654
Interest coverage ratio: 92.04
COGS to revenue (%): 45.9066708424679
SG&A to revenue (%): 46.886940181647354
Free cash flow (dilution-adjusted): 53944000
Buyback yield (%): 0.65772330843511
Retained earnings: 442204000
Inventory turnover: 0.555469238494041
Receivables turnover: 1.804719513918327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.192914880403067
FCF margin (%): 28.157427706441172
Revenue growth (%): 2.9269550641480238
Rule of 40 score: 31.084382770589198
Financial ratios for MOVE.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 152.23076923076923
Shares outstanding: 19911383
Market cap (USD): 3031125150.5384617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOVE.SW — annual report dated 2022-12-31
Total revenue: 475132608.6956521
Gross profit: 331800000
Operating income: 66808695.65217391
Net income: 50270652.17391304
Capital expenditures: 61711956.521739125
Operating cash flow: 79902173.91304347
Depreciation & amortization: 55427173.91304348
Net tangible assets: 243985869.56521738
Owner earnings: 43985869.56521739
Return on net tangible assets (%): 18.02803975640072
Capex to operating income (%): 92.37114408434206
Buffett classification: The Gruesome
Stock price: 109.78260869565217
P/E ratio: 43.48309548314558
Shares outstanding: 19911383
Book value: 298538043.4782609
P/B ratio: 7.32209383772369
Market cap (USD): 2185923568.478261
Debt to equity: 0.6198612805155559
Current ratio: 3.18498349464418
Quick ratio: 1.3851025128562122
Effective tax rate (%): 15.59169221784202
Interest coverage ratio: 16.77968877968878
COGS to revenue (%): 30.166864170643436
R&D to revenue (%): 3.7113208669433253
SG&A to revenue (%): 41.24866742007952
Free cash flow (dilution-adjusted): 1196739.1304347825
Buyback yield (%): 0.14504862931325202
Retained earnings: 260735869.56521738
Inventory turnover: 0.8226149556147496
Receivables turnover: 5.607219364521466
Capitalized R&D asset: 17633695.652173914
ROCI (R&D-adjusted, %): 14.126741835385845
FCF margin (%): 0.25187476265207426
Rule of 40 score: 0.25187476265207426
Financial ratios for MOVE.SW — annual report dated 2023-12-31
Total revenue: 608069047.6190476
Gross profit: 414103571.42857146
Operating income: 88622619.04761904
Net income: 56383333.333333336
Capital expenditures: 76380952.38095239
Operating cash flow: 89436904.76190476
Depreciation & amortization: 68632142.85714287
Net tangible assets: 331691666.6666667
Owner earnings: 48634523.80952382
Return on net tangible assets (%): 14.66257030159249
Capex to operating income (%): 86.18674690702956
Buffett classification: The Gruesome
Stock price: 146.95238095238096
P/E ratio: 51.89521383218614
Shares outstanding: 19911383
Book value: 392902380.952381
P/B ratio: 7.447206435380167
Market cap (USD): 2926025139.9047623
Debt to equity: 0.6119871045152375
Current ratio: 2.3321152983850997
Quick ratio: 0.9004289892317681
Effective tax rate (%): 19.350883765282838
Interest coverage ratio: 10.899414348462663
COGS to revenue (%): 31.898593909682877
R&D to revenue (%): 3.977853392276096
SG&A to revenue (%): 40.27875123830705
Free cash flow (dilution-adjusted): -11196428.57142857
Buyback yield (%): 0.1591220908342546
Retained earnings: 336090476.1904762
Inventory turnover: 0.7616302986107216
Receivables turnover: 5.3964353255644415
Capitalized R&D asset: 36002671.32505176
ROCI (R&D-adjusted, %): 14.401251174664218
Rosenberg metric: 4.667403421949438
FCF margin (%): -1.841308748614858
Revenue growth (%): 27.97880770346125
Rule of 40 score: 26.137498954846393
Financial ratios for MOVE.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 362265555.5555555
Buffett classification: The Gruesome
Stock price: 116.95555555555556
Shares outstanding: 19911383
Book value: 421848888.88888884
P/B ratio: 5.5203342286337405
Market cap (USD): 2328746860.6444445
Debt to equity: 0.6353196510598846
Current ratio: 2.509581267812145
Quick ratio: 1.0217014605165444
Buyback yield (%): 0
Retained earnings: 389963333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOVE.SW — annual report dated 2024-12-31
Total revenue: 656200000
Gross profit: 443821111.1111111
Operating income: 100924444.44444445
Net income: 80984444.44444445
Capital expenditures: 90632222.22222222
Operating cash flow: 119045555.55555555
Depreciation & amortization: 72478888.88888888
Net tangible assets: 362265555.5555555
Owner earnings: 62831111.11111109
Return on net tangible assets (%): 17.343937381724267
Capex to operating income (%): 89.80205214021491
Buffett classification: The Gruesome
Stock price: 116.95555555555556
P/E ratio: 28.755483557610518
Shares outstanding: 19911383
Book value: 421848888.88888884
P/B ratio: 5.5203342286337405
Market cap (USD): 2328746860.6444445
Debt to equity: 0.6353196510598846
Current ratio: 2.509581267812145
Quick ratio: 1.0217014605165444
Effective tax rate (%): 16.957012156911894
Interest coverage ratio: 12.091586794462195
COGS to revenue (%): 32.36496325645975
R&D to revenue (%): 3.6222019032137895
SG&A to revenue (%): 39.264959869958346
Free cash flow (dilution-adjusted): -1516666.6666666665
Buyback yield (%): 0.22844904656265527
Retained earnings: 389963333.3333333
Inventory turnover: 0.8154096864055015
Receivables turnover: 5.459890724527813
Capitalized R&D asset: 45794032.26363009
ROCI (R&D-adjusted, %): 13.693501744340923
Rosenberg metric: 1.2286018965121221
FCF margin (%): -0.23112872091841916
Revenue growth (%): 7.9153761516745
Rule of 40 score: 7.684247430756081
Financial ratios for MOVE.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 462388750
Buffett classification: The Gruesome
Stock price: 166.46249999999998
Shares outstanding: 19911383
Book value: 530763750
P/B ratio: 6.244771977433462
Market cap (USD): 3314498592.6374993
Debt to equity: 0.12028656817651921
Current ratio: 2.393676590725883
Quick ratio: 0.9472129497881917
Buyback yield (%): 0
Retained earnings: 497167500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSB — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.78
Shares outstanding: 13120010
Market cap (USD): 246393787.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSB — annual report dated 2023-01-31
Total revenue: 7496319
Gross profit: 7163968
Operating income: 5115712
Net income: 5309085
Capital expenditures: 0
Operating cash flow: 13864616
Net tangible assets: 11438216
Owner earnings: 5309085
Return on net tangible assets (%): 46.41532385819607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.58
P/E ratio: 40.973117928983996
Shares outstanding: 13120010
Book value: 11438217
P/B ratio: 19.01780371888381
Market cap (USD): 217529765.79999998
Debt to equity: 0
Current ratio: 5.269454339006548
Quick ratio: 5.269454339006548
COGS to revenue (%): 4.433522639578172
SG&A to revenue (%): 26.25195112427846
Free cash flow (dilution-adjusted): 13864616
Buyback yield (%): 0
Retained earnings: 11438214
Receivables turnover: 318.15291571173924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.72473288450464
FCF margin (%): 184.952321265944
Rule of 40 score: 184.952321265944
Financial ratios for MSB — annual report dated 2024-01-31
Total revenue: 22092631
Gross profit: 21835567
Operating income: 18544196
Net income: 18983336
Capital expenditures: 0
Operating cash flow: 14605951
Net tangible assets: 20975145
Owner earnings: 18983336
Return on net tangible assets (%): 90.50395599172259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.55
P/E ratio: 10.055985180897604
Shares outstanding: 13120010
Book value: 20975146
P/B ratio: 9.101063968756165
Market cap (USD): 190896145.5
Debt to equity: 0
Current ratio: 4.670058962004169
Quick ratio: 4.670058962004169
COGS to revenue (%): 1.1635735010465709
SG&A to revenue (%): 14.512092289958584
Free cash flow (dilution-adjusted): 14605951
Buyback yield (%): 0
Retained earnings: 20975143
Receivables turnover: 9.158501136281668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.41033096980588
FCF margin (%): 66.11232043843034
Revenue growth (%): 194.71305850244633
Rule of 40 score: 260.8253789408767
Financial ratios for MSB — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.91
Shares outstanding: 13120010
Market cap (USD): 248099389.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSB — quarterly report dated 2025-01-31
Total revenue: 5841807
Operating income: 1024503
Net income: 6067040
Capital expenditures: 0
Operating cash flow: 9411185
Net tangible assets: 23327719
Owner earnings: 6067040
Return on net tangible assets (%): 26.00785786214246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.45
P/E ratio: 12.137064552895646
Shares outstanding: 13120010
Book value: 23327720
P/B ratio: 12.626361448954292
Market cap (USD): 294544224.5
Debt to equity: 0
Current ratio: 1.2975446212334616
Quick ratio: 1.2975446212334616
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9411185
Buyback yield (%): 0
Retained earnings: 23327717
Receivables turnover: 4.168541811313377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.391783680531145
FCF margin (%): 161.10058069361074
Rule of 40 score: 161.10058069361074
Financial ratios for MSB — annual report dated 2025-01-31
Total revenue: 25455500
Gross profit: 25198846
Operating income: 20638196
Net income: 93274243
Capital expenditures: 0
Operating cash flow: 93936096
Net tangible assets: 23327719
Owner earnings: 93274243
Return on net tangible assets (%): 399.84296364338064
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.45
P/E ratio: 3.157830232940084
Shares outstanding: 13120010
Book value: 23327720
P/B ratio: 12.626361448954292
Market cap (USD): 294544224.5
Debt to equity: 0
Current ratio: 1.2975446212334616
Quick ratio: 1.2975446212334616
COGS to revenue (%): 1.0082457622124885
SG&A to revenue (%): 17.584250947732315
Free cash flow (dilution-adjusted): 93936096
Buyback yield (%): 0
Retained earnings: 23327717
Receivables turnover: 18.164296779727174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.47069495004227
FCF margin (%): 369.02082457622123
Revenue growth (%): 15.221677309506504
Rule of 40 score: 384.24250188572773
Financial ratios for MSB — quarterly report dated 2025-04-30
Total revenue: 4349472
Operating income: 4349472
Net income: 3631208
Capital expenditures: 0
Operating cash flow: 2080661
Net tangible assets: 19611721
Owner earnings: 3631208
Return on net tangible assets (%): 18.515498971252956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.1
P/E ratio: 24.47892485090361
Shares outstanding: 13120010
Book value: 19611722
P/B ratio: 18.129579391345647
Market cap (USD): 355552271
Debt to equity: 0
Current ratio: 3.5089030747679693
Quick ratio: 3.5089030747679693
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2080661
Buyback yield (%): 0
Retained earnings: 19611719
Receivables turnover: 1.404884552921158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.177919919525678
FCF margin (%): 47.83709378977494
Revenue growth (%): -25.545777188462402
Rule of 40 score: 22.291316601312538
Financial ratios for MSB — quarterly report dated 2025-07-31
Total revenue: 5416904
Operating income: 5416904
Net income: 4743882
Capital expenditures: 0
Operating cash flow: 4375266
Net tangible assets: 22781202
Owner earnings: 4743882
Return on net tangible assets (%): 20.823668566742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.5
P/E ratio: 25.890937486368006
Shares outstanding: 13120010
Book value: 22781203
P/B ratio: 16.413544315460427
Market cap (USD): 373920285
Debt to equity: 0
Current ratio: 12.416521211410508
Quick ratio: 12.416521211410508
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4375266
Buyback yield (%): 0
Retained earnings: 22781200
Receivables turnover: 1.687896566906483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.77795413174625
FCF margin (%): 80.77060254344548
Revenue growth (%): 24.541645514673966
Rule of 40 score: 105.31224805811945
Financial ratios for MSB — quarterly report dated 2025-10-31
Total revenue: 3390609
Operating income: 3390609
Net income: 2767463
Capital expenditures: 0
Operating cash flow: 3517133
Net tangible assets: 21087862
Owner earnings: 2767463
Return on net tangible assets (%): 13.123487814933538
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.57
P/E ratio: 25.592629395709707
Shares outstanding: 13120010
Book value: 21087863
P/B ratio: 20.885887569546522
Market cap (USD): 440438735.7
Debt to equity: 0
Current ratio: 5.293707156558667
Quick ratio: 5.293707156558667
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3517133
Buyback yield (%): 0
Retained earnings: 21087860
Receivables turnover: 1.3152233616191331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.07848552506245
FCF margin (%): 103.73160101916794
Revenue growth (%): -37.40688407990985
Rule of 40 score: 66.32471693925808
Financial ratios for MSB — quarterly report dated 2026-01-31
Total revenue: 3413219
Operating income: -58850
Net income: 2726214
Capital expenditures: 0
Operating cash flow: 4431488
Net tangible assets: 20402874
Owner earnings: 2726214
Return on net tangible assets (%): 13.361911660092593
Buffett classification: The Gruesome
Stock price: 32.6
P/E ratio: 30.83996767701123
Shares outstanding: 13120010
Book value: 20402875
P/B ratio: 20.963336098466517
Market cap (USD): 427712326
Debt to equity: 0
Current ratio: 6.160772620795036
Quick ratio: 6.160772620795036
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4431488
Buyback yield (%): 0
Retained earnings: 20402872
Receivables turnover: 3.2620397669984564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2884397419481323
FCF margin (%): 129.83309890165268
Revenue growth (%): 0.6668418564334607
Rule of 40 score: 130.49994075808613
Financial ratios for MSB — annual report dated 2026-01-31
Total revenue: 16570204
Gross profit: 16113834
Operating income: 13098135
Net income: 13868768
Capital expenditures: 0
Operating cash flow: 14404548
Net tangible assets: 20402874
Owner earnings: 13868768
Return on net tangible assets (%): 67.97458044391198
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.6
P/E ratio: 30.839965453312075
Shares outstanding: 13120010
Book value: 20402875
P/B ratio: 20.963336098466517
Market cap (USD): 427712326
Debt to equity: 0
Current ratio: 6.160772620795036
Quick ratio: 6.160772620795036
COGS to revenue (%): 2.754160419509621
SG&A to revenue (%): 17.648358463178848
Free cash flow (dilution-adjusted): 14404548
Buyback yield (%): 0
Retained earnings: 20402872
Receivables turnover: 15.836271975304513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 64.19749667632625
FCF margin (%): 86.93042041003237
Revenue growth (%): -34.90521105458546
Rule of 40 score: 52.02520935544691
Financial ratios for NC5A.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.181818181818183
Shares outstanding: 2058870
Market cap (USD): 20963040.000000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NC5A.DE — annual report dated 2022-12-31
Total revenue: 9711584.042553192
Gross profit: 4438811.70212766
Operating income: -1080027.6595744682
Net income: -1448090.425531915
Capital expenditures: 3201.063829787234
Operating cash flow: -345363.8297872341
Depreciation & amortization: 502127.6595744681
Net tangible assets: 1416829.7872340425
Owner earnings: -949163.829787234
Return on net tangible assets (%): -66.99208601763
Buffett classification: The Gruesome
Stock price: 6.063829787234043
Shares outstanding: 2058870
Book value: 3908148.9361702125
P/B ratio: 3.194514190208131
Market cap (USD): 12484637.234042555
Debt to equity: 0.4446421280140242
Current ratio: 1.5445666914280907
Quick ratio: 1.5445666914280907
Interest coverage ratio: -15.806841359552834
COGS to revenue (%): 54.2936385796782
SG&A to revenue (%): 10.965189739956308
Free cash flow (dilution-adjusted): -820760.6382978724
Buyback yield (%): 0
Retained earnings: -2123228.723404255
Receivables turnover: 6.041620780939775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.17353324861673
FCF margin (%): -8.451357005217174
Rule of 40 score: -8.451357005217174
Financial ratios for NC5A.DE — annual report dated 2023-12-31
Total revenue: 10217116.666666666
Gross profit: 4670146.666666667
Operating income: -465226.6666666666
Net income: -514613.3333333333
Capital expenditures: 12001.111111111111
Operating cash flow: 199814.44444444444
Depreciation & amortization: 592222.2222222222
Net tangible assets: 1290015.5555555555
Owner earnings: 65607.77777777782
Buffett classification: The Gruesome
Stock price: 5.888888888888888
Shares outstanding: 2058870
Book value: 4104846.666666666
P/B ratio: 2.953692951584063
Market cap (USD): 12124456.666666666
Debt to equity: 0.3715802620317122
Current ratio: 1.4938761929947904
Quick ratio: 1.4938761929947904
Interest coverage ratio: -9.20592761971769
COGS to revenue (%): 54.29095292703258
SG&A to revenue (%): 7.210122882026404
Free cash flow (dilution-adjusted): -317697.77777777775
Buyback yield (%): 0
Retained earnings: -2258356.6666666665
Receivables turnover: 6.9138383458646615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.669694025049731
FCF margin (%): -3.109466086594337
Revenue growth (%): 5.205460014539179
Rule of 40 score: 2.0959939279448423
Financial ratios for NC5A.DE — annual report dated 2024-12-31
Total revenue: 8099222.916666667
Gross profit: 4159842.7083333335
Operating income: -267748.9583333334
Net income: -307830.2083333334
Capital expenditures: 28176.041666666668
Operating cash flow: 225152.08333333334
Depreciation & amortization: 623193.75
Net tangible assets: 755117.7083333334
Owner earnings: 287187.49999999994
Buffett classification: The Gruesome
Stock price: 3.4166666666666665
Shares outstanding: 2058870
Book value: 3540464.583333334
P/B ratio: 1.986878369893781
Market cap (USD): 7034472.5
Debt to equity: 0.33398159257583304
Current ratio: 1.2834980671166865
Quick ratio: 1.2834980671166865
Interest coverage ratio: -6.95960252348848
COGS to revenue (%): 48.6389898002046
SG&A to revenue (%): 7.66534443762223
Free cash flow (dilution-adjusted): -318679.1666666667
Buyback yield (%): 0
Retained earnings: -2425038.541666667
Receivables turnover: 9.694830423940148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.9922206201357024
FCF margin (%): -3.934688178675578
Revenue growth (%): -20.72887898901679
Rule of 40 score: -24.663567167692367
Financial ratios for NC5A.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 755117.7083333334
Buffett classification: The Gruesome
Stock price: 3.4166666666666665
Shares outstanding: 2058870
Book value: 3540464.583333334
P/B ratio: 1.986878369893781
Market cap (USD): 7034472.5
Debt to equity: 0.33398159257583304
Current ratio: 1.2834980671166865
Quick ratio: 1.2834980671166865
Buyback yield (%): 0
Retained earnings: -2425038.541666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NC5A.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 175616.4705882353
Buffett classification: The Gruesome
Stock price: 3.635294117647059
Shares outstanding: 2058870
Book value: 3289978.823529412
P/B ratio: 2.2749684424931034
Market cap (USD): 7484598
Debt to equity: 0.36252441460377716
Current ratio: 0.926826153249242
Quick ratio: 0.926826153249242
Buyback yield (%): 0
Retained earnings: -3449883.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTIC — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.36
Shares outstanding: 9492001
Market cap (USD): 145797135.35999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTIC — annual report dated 2022-08-31
Total revenue: 74158890
Gross profit: 23068592
Operating income: -5345525
Net income: 7185934
Capital expenditures: 1496674
Operating cash flow: 1146078
Depreciation & amortization: 1568332
Net tangible assets: 52179008
Owner earnings: 7257592
Return on net tangible assets (%): 13.909026403874908
Buffett classification: The Gruesome
Stock price: 11.1
P/E ratio: 14.662145672364927
Shares outstanding: 9492001
Book value: 67244296
P/B ratio: 1.5668423549262824
Market cap (USD): 105361211.1
Debt to equity: 0.09603150578005902
Current ratio: 2.3576874050600978
Quick ratio: 1.4000932061309312
Effective tax rate (%): 20.683041622469446
Interest coverage ratio: -59.99736239561821
COGS to revenue (%): 68.89301876012438
R&D to revenue (%): 6.439327773109873
SG&A to revenue (%): 31.875858713635008
Free cash flow (dilution-adjusted): -1489277
Buyback yield (%): 0
Retained earnings: 50716613
Inventory turnover: 3.126370410377017
Receivables turnover: 4.467427771286443
Capitalized R&D asset: 4775334
ROCI (R&D-adjusted, %): -2.9253793230845804
FCF margin (%): -2.0082245028209025
Rule of 40 score: -2.0082245028209025
Financial ratios for NTIC — annual report dated 2023-08-31
Total revenue: 79902952
Gross profit: 27803831
Operating income: -5621258
Net income: 4237731
Capital expenditures: 3234652
Operating cash flow: 5541219
Depreciation & amortization: 1630959
Net tangible assets: 55414412
Owner earnings: 2634038
Return on net tangible assets (%): 4.7533446714186915
Buffett classification: The Gruesome
Stock price: 12.44
P/E ratio: 27.86408397323945
Shares outstanding: 9492001
Book value: 70698797
P/B ratio: 1.6701909714248744
Market cap (USD): 118080492.44
Debt to equity: 0.09598536733234654
Current ratio: 2.372506035987956
Quick ratio: 1.5892874699516284
Effective tax rate (%): 24.154645572277712
Interest coverage ratio: -12.172362793819902
COGS to revenue (%): 65.20299900809673
R&D to revenue (%): 6.217444882386824
SG&A to revenue (%): 35.61466289756103
Free cash flow (dilution-adjusted): 841771
Buyback yield (%): 0
Retained earnings: 51004427
Inventory turnover: 3.9780983284909412
Receivables turnover: 4.110044722218564
Capitalized R&D asset: 8167395.78
ROCI (R&D-adjusted, %): -4.82865728544835
Rosenberg metric: 0.9916037286606549
FCF margin (%): 1.053491740830802
Revenue growth (%): 7.745614854807023
Rule of 40 score: 8.799106595637825
Financial ratios for NTIC — annual report dated 2024-08-31
Total revenue: 85059517
Gross profit: 33786362
Operating income: -1606595
Net income: 6321384
Capital expenditures: 1917842
Operating cash flow: 5883193
Depreciation & amortization: 1753064
Net tangible assets: 60728670
Owner earnings: 6156606
Return on net tangible assets (%): 10.137890390156741
Buffett classification: The Gruesome
Stock price: 12.93
P/E ratio: 19.415300973647543
Shares outstanding: 9492001
Book value: 75175321
P/B ratio: 1.6326045741793374
Market cap (USD): 122731572.92999999
Debt to equity: 0.10025897993837632
Current ratio: 2.3232581676099655
Quick ratio: 1.519163077180276
Effective tax rate (%): 17.337068391607314
Interest coverage ratio: -4.723487265125879
COGS to revenue (%): 60.27915136174592
R&D to revenue (%): 5.64638875153735
SG&A to revenue (%): 35.96324912120063
Free cash flow (dilution-adjusted): 1083796
Buyback yield (%): 0
Retained earnings: 53771211
Inventory turnover: 3.562901175219466
Receivables turnover: 4.0865730474515995
Capitalized R&D asset: 9707158.96
ROCI (R&D-adjusted, %): -1.9106822091429179
Rosenberg metric: 1.2042320712764814
FCF margin (%): 1.2741619494500538
Revenue growth (%): 6.453535033348956
Rule of 40 score: 7.72769698279901
Financial ratios for NTIC — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.93
Shares outstanding: 9492001
Market cap (USD): 122731572.92999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTIC — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.77
Shares outstanding: 9492001
Market cap (USD): 130704853.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTIC — quarterly report dated 2025-02-28
Total revenue: 19072066
Gross profit: 6795584
Operating income: -2023926
Net income: 602627
Capital expenditures: 530552
Operating cash flow: 803675
Depreciation & amortization: 409604
Net tangible assets: 56296638
Owner earnings: 481679
Return on net tangible assets (%): 0.8556088198375186
Buffett classification: The Gruesome
Stock price: 11.29
P/E ratio: 44.45730580027114
Shares outstanding: 9492001
Book value: 73845679
P/B ratio: 1.4511978593899852
Market cap (USD): 107164691.28999999
Debt to equity: 0.11371262494586853
Current ratio: 2.1761847535525662
Quick ratio: 1.3532031889042775
Effective tax rate (%): 31.349906131525223
Interest coverage ratio: -14.54440012935216
COGS to revenue (%): 64.36891525018842
R&D to revenue (%): 6.7580460344464
SG&A to revenue (%): 39.48503009584803
Free cash flow (dilution-adjusted): -873190
Buyback yield (%): 0
Retained earnings: 53440749
Inventory turnover: 0.8192423093611375
Receivables turnover: 1.1032360940209345
Capitalized R&D asset: 1288899
ROCI (R&D-adjusted, %): -1.516963818525613
FCF margin (%): -4.578371320652938
Rule of 40 score: -4.578371320652938
Financial ratios for NTIC — quarterly report dated 2025-05-31
Total revenue: 21508563
Gross profit: 8259440
Operating income: -1405725
Net income: 332451
Capital expenditures: 780957
Operating cash flow: 609709
Depreciation & amortization: 449468
Net tangible assets: 59107763
Owner earnings: 962
Return on net tangible assets (%): 0.0016275357942407667
Buffett classification: The Gruesome
Stock price: 7.2
P/E ratio: 73.08738650679409
Shares outstanding: 9492001
Book value: 76576495
P/B ratio: 0.8924723859455829
Market cap (USD): 68342407.2
Debt to equity: 0.13729852743978424
Current ratio: 2.0345315134852635
Quick ratio: 1.3218365673733543
Effective tax rate (%): 55.25028536354238
Interest coverage ratio: -8.672175747705063
COGS to revenue (%): 61.599294197385476
R&D to revenue (%): 5.292045777302742
SG&A to revenue (%): 39.644312825547665
Free cash flow (dilution-adjusted): -529533
Buyback yield (%): 0
Retained earnings: 53467780
Inventory turnover: 0.8878392482418782
Receivables turnover: 1.1490734141887726
Capitalized R&D asset: 2001805.33
ROCI (R&D-adjusted, %): -1.3395247123915999
Rosenberg metric: 1.1357414351318451
FCF margin (%): -2.461963637459183
Revenue growth (%): 12.775212711617085
Rule of 40 score: 10.313249074157902
Financial ratios for NTIC — annual report dated 2025-08-31
Total revenue: 84234474
Gross profit: 31676555
Operating income: -5974910
Net income: 986393
Capital expenditures: 1506437
Operating cash flow: 2442955
Depreciation & amortization: 1757270
Net tangible assets: 58538610
Owner earnings: 1237226
Return on net tangible assets (%): 2.1135213152481755
Buffett classification: The Gruesome
Stock price: 7.38
P/E ratio: 71.01729977808033
Shares outstanding: 9492001
Book value: 76712725
P/B ratio: 0.9131596795707623
Market cap (USD): 70050967.38
Debt to equity: 0.17140977588789866
Current ratio: 1.8550301885526388
Quick ratio: 1.2055502291783156
Effective tax rate (%): 67.46075651638932
Interest coverage ratio: -9.959395059732268
COGS to revenue (%): 62.39478506151769
R&D to revenue (%): 5.981257744899078
SG&A to revenue (%): 38.71714566651179
Free cash flow (dilution-adjusted): -2867454
Buyback yield (%): 0
Retained earnings: 52273469
Inventory turnover: 3.385323051574759
Receivables turnover: 4.241246166314482
Capitalized R&D asset: 9895565.23
ROCI (R&D-adjusted, %): -6.618408102535773
Rosenberg metric: -0.4392876975075534
FCF margin (%): -3.4041335617528756
Revenue growth (%): -0.9699596577770362
Rule of 40 score: -4.374093219529912
Financial ratios for NTIC — quarterly report dated 2025-08-31
Total revenue: 22315452
Gross profit: 8458578
Operating income: -1238218
Net income: -742832
Capital expenditures: 36416
Operating cash flow: -1365495
Depreciation & amortization: 483323
Net tangible assets: 58538610
Owner earnings: -295925
Return on net tangible assets (%): -0.5055210569571091
Buffett classification: The Gruesome
Stock price: 7.38
P/E ratio: 364.38192409725036
Shares outstanding: 9492001
Book value: 76712725
P/B ratio: 0.9131596795707623
Market cap (USD): 70050967.38
Debt to equity: 0.17140977588789866
Current ratio: 1.8550301885526388
Quick ratio: 1.2055502291783156
Effective tax rate (%): 286.34109386641114
Interest coverage ratio: -6.938505850181557
COGS to revenue (%): 62.09542159396996
R&D to revenue (%): 5.681005251428472
SG&A to revenue (%): 37.77227546186383
Free cash flow (dilution-adjusted): -2259571
Buyback yield (%): 0
Retained earnings: 52273469
Inventory turnover: 0.8925390477306938
Receivables turnover: 1.1235937111042544
Capitalized R&D asset: 2455701.48
ROCI (R&D-adjusted, %): -1.4786593155804788
Rosenberg metric: 0.17495209722352784
FCF margin (%): -10.125589210561364
Revenue growth (%): 3.7514779578719417
Rule of 40 score: -6.374111252689422
Financial ratios for NTIC — quarterly report dated 2025-11-30
Total revenue: 23308881
Gross profit: 8383626
Operating income: -1357741
Net income: 505879
Capital expenditures: 821624
Operating cash flow: 341908
Depreciation & amortization: 481032
Net tangible assets: 58987496
Owner earnings: 165287
Return on net tangible assets (%): 0.2802068424806505
Buffett classification: The Gruesome
Stock price: 7.43
P/E ratio: 101.02140365980304
Shares outstanding: 9492001
Book value: 76677063
P/B ratio: 0.9197739802579554
Market cap (USD): 70525567.42999999
Debt to equity: 0.16907200788324403
Current ratio: 1.771986984394584
Quick ratio: 1.132374309205129
Effective tax rate (%): 34.378810441712886
Interest coverage ratio: -6.789859276076933
COGS to revenue (%): 64.0324818681772
R&D to revenue (%): 5.237969167202835
SG&A to revenue (%): 36.55454330905032
Free cash flow (dilution-adjusted): -790518
Buyback yield (%): 0
Retained earnings: 52416480
Inventory turnover: 0.9265992006363719
Receivables turnover: 1.1756696721070858
Capitalized R&D asset: 2445919.33
ROCI (R&D-adjusted, %): -1.6555068291323738
Rosenberg metric: -0.059122439739316045
FCF margin (%): -3.391488420229182
Revenue growth (%): 4.451753878881772
Rule of 40 score: 1.06026545865259
Financial ratios for OCI.V — annual report dated 2021-10-31
Operating income: 182400
Capital expenditures: 11787.80487804878
Capex to operating income (%): 6.462612323491657
Buffett classification: The Great
Stock price: 0.04878048780487805
Shares outstanding: 248334796
Market cap (USD): 12113892.487804879
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCI.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -8686.029411764704
Operating income: -365371.32352941175
Net income: -1468243.382352941
Capital expenditures: 0
Operating cash flow: -433718.38235294115
Depreciation & amortization: 8686.029411764704
Net tangible assets: 6071866.176470588
Owner earnings: -1459557.3529411762
Return on net tangible assets (%): -24.03803559764187
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 248334796
Book value: 6071866.176470588
P/B ratio: 0.9021894228177255
Market cap (USD): 5477973.44117647
Debt to equity: 0
Current ratio: 6.574494125470679
Quick ratio: 6.574494125470679
Free cash flow (dilution-adjusted): -500348.5294117647
Buyback yield (%): 0
Retained earnings: -16735963.970588233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.017446908584409
Rule of 40 score: 0
Financial ratios for OCI.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -6473.913043478261
Operating income: -1920631.8840579712
Net income: -3441955.7971014497
Capital expenditures: 0
Operating cash flow: -3416904.3478260874
Depreciation & amortization: 6473.913043478261
Net tangible assets: 2605826.811594203
Owner earnings: -3435481.8840579716
Return on net tangible assets (%): -131.83845790412292
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 248334796
Book value: 1748543.4782608696
P/B ratio: 3.0874739969912843
Market cap (USD): 5398582.52173913
Debt to equity: 0.016576943957496718
Current ratio: 1.6743761083918565
Quick ratio: 1.6743761083918565
Interest coverage ratio: -23.260364376733246
Free cash flow (dilution-adjusted): -3442293.47826087
Buyback yield (%): 0
Retained earnings: -19935369.565217394
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.84181451228558
Rule of 40 score: 0
Financial ratios for OCI.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -1228.7769784172663
Operating income: 354484.892086331
Net income: -2044021.5827338132
Capital expenditures: 0
Operating cash flow: -139828.77697841727
Depreciation & amortization: 1228.7769784172663
Net tangible assets: 10058456.115107914
Owner earnings: -2042792.805755396
Return on net tangible assets (%): -20.30920831564894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04316546762589928
Shares outstanding: 248334796
Book value: 9287963.309352517
P/B ratio: 1.1541268241583504
Market cap (USD): 10719487.597122302
Debt to equity: 0
Current ratio: 4.373880504752485
Quick ratio: 4.373880504752485
Free cash flow (dilution-adjusted): -117337.41007194245
Buyback yield (%): 0
Retained earnings: -12390631.65467626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.816605215584587
Rule of 40 score: 0
Financial ratios for OCI.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -4910.071942446043
Operating income: -741004.3165467626
Net income: 6943046.043165468
Capital expenditures: 0
Operating cash flow: -1080241.0071942448
Depreciation & amortization: 4910.071942446043
Net tangible assets: 10058456.115107914
Owner earnings: 6947956.1151079135
Return on net tangible assets (%): 69.07577102883617
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
P/E ratio: 1.543917112241284
Shares outstanding: 248334796
Book value: 9287963.309352517
P/B ratio: 1.1541268241583504
Market cap (USD): 10719487.597122302
Debt to equity: 0
Current ratio: 4.373880504752485
Quick ratio: 4.373880504752485
Effective tax rate (%): 0
Interest coverage ratio: -68.27495691369482
Free cash flow (dilution-adjusted): -1155897.1223021585
Buyback yield (%): 0
Retained earnings: -12390631.65467626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.978114166327596
Rule of 40 score: 0
Financial ratios for OCI.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -908.9655172413793
Operating income: -158940.6896551724
Net income: 6825692.413793104
Capital expenditures: 0
Operating cash flow: 10860
Depreciation & amortization: 908.9655172413793
Net tangible assets: 11028494.48275862
Owner earnings: 6826601.379310345
Return on net tangible assets (%): 61.89966717563038
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
P/E ratio: 0.313641031138536
Shares outstanding: 248334796
Book value: 11028494.48275862
P/B ratio: 0.7764676167697757
Market cap (USD): 8563268.827586208
Debt to equity: 0
Current ratio: 21.02182401067621
Quick ratio: 21.02182401067621
Free cash flow (dilution-adjusted): 8081.379310344828
Buyback yield (%): 0
Retained earnings: -10480385.51724138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.441182111517144
Rule of 40 score: 0
Financial ratios for OCI.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -954.3478260869566
Operating income: -146600.72463768118
Net income: -490326.0869565218
Capital expenditures: 0
Operating cash flow: -72073.91304347827
Depreciation & amortization: 954.3478260869566
Net tangible assets: 11119031.884057973
Owner earnings: -489371.7391304348
Return on net tangible assets (%): -4.401208164823024
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 248334796
Book value: 11119031.884057973
P/B ratio: 1.2947368267386432
Market cap (USD): 14396220.057971016
Debt to equity: 0
Current ratio: 20.980099995695465
Quick ratio: 20.980099995695465
Free cash flow (dilution-adjusted): -93522.46376811595
Buyback yield (%): 0
Retained earnings: -11502326.811594203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3184666270079815
Rule of 40 score: 0
Financial ratios for OCI.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -940.7142857142858
Operating income: -327396.4285714286
Net income: -2287491.4285714286
Capital expenditures: 0
Operating cash flow: -253037.14285714287
Depreciation & amortization: 940.7142857142858
Net tangible assets: 13706890.714285715
Owner earnings: -2286550.7142857146
Return on net tangible assets (%): -16.681760743175737
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
P/E ratio: 7.966840496318486
Shares outstanding: 248334796
Book value: 13706890.714285715
P/B ratio: 1.164697382916945
Market cap (USD): 15964379.742857145
Debt to equity: 0
Current ratio: 23.042950895845458
Quick ratio: 23.042950895845458
Interest coverage ratio: -30.557
Free cash flow (dilution-adjusted): -271703.5714285714
Buyback yield (%): 0
Retained earnings: -8668357.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3885535778745695
Rule of 40 score: 0
Financial ratios for OCI.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -3762.857142857143
Operating income: -821976.4285714286
Net income: 3620569.285714286
Capital expenditures: 0
Operating cash flow: -521182.85714285716
Depreciation & amortization: 3762.857142857143
Net tangible assets: 13706890.714285715
Owner earnings: 3624332.142857143
Return on net tangible assets (%): 26.441679724488942
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
P/E ratio: 4.4093562318633
Shares outstanding: 248334796
Book value: 13706890.714285715
P/B ratio: 1.164697382916945
Market cap (USD): 15964379.742857145
Debt to equity: 0
Current ratio: 23.042950895845458
Quick ratio: 23.042950895845458
Interest coverage ratio: -76.7178
Free cash flow (dilution-adjusted): -582365.7142857143
Buyback yield (%): 0
Retained earnings: -8668357.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.996811718318738
Rule of 40 score: 0
Financial ratios for OCI.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -976.2962962962962
Operating income: -237917.77777777775
Net income: 4578347.407407407
Capital expenditures: 0
Operating cash flow: 16960
Depreciation & amortization: 976.2962962962962
Net tangible assets: 18812259.259259257
Owner earnings: 4579323.703703703
Return on net tangible assets (%): 24.342231523573084
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
P/E ratio: 2.1324711353633328
Shares outstanding: 248334796
Book value: 18812259.259259257
P/B ratio: 0.9778288625817287
Market cap (USD): 18395170.074074075
Debt to equity: 0
Current ratio: 27.045109980404813
Quick ratio: 27.045109980404813
Interest coverage ratio: -107.06299999999999
Free cash flow (dilution-adjusted): -2398.5185185185182
Buyback yield (%): 0
Retained earnings: -4411060
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2646954015407603
Rule of 40 score: 0
Financial ratios for OR.TO — annual report dated 2021-12-31
Capital expenditures: 114432047.81889763
Depreciation & amortization: 40892913.385826774
Buffett classification: The Gruesome
Stock price: 11.598425196850394
Shares outstanding: 187495864
Market cap (USD): 2174656753.322835
Buyback yield (%): 0
Capitalized R&D asset: 3281889.7637795275
Rule of 40 score: 0
Financial ratios for OR.TO — annual report dated 2022-12-31
Total revenue: 118003003.58823529
Gross profit: 81470718.25735293
Operating income: 67606209.14705881
Net income: -64337693.522058815
Capital expenditures: 67293064.44117646
Operating cash flow: 59566299.99264705
Depreciation & amortization: 28397024.147058826
Net tangible assets: 882719852.9411764
Owner earnings: -103233733.81617644
Return on net tangible assets (%): -11.694960011628496
Capex to operating income (%): 99.53681073109543
Buffett classification: The Gruesome
Stock price: 11.595588235294116
Shares outstanding: 187495864
Book value: 943088970.5882351
P/B ratio: 2.3053231482588896
Market cap (USD): 2174124834.7647057
Debt to equity: 0.08955162205549505
Current ratio: 5.864700977791253
Quick ratio: 5.8639749458045936
Effective tax rate (%): 24.60861186364444
Interest coverage ratio: 5.586060254023744
COGS to revenue (%): 30.958775810791785
R&D to revenue (%): 2.4677584465533204
SG&A to revenue (%): 9.28152647730635
Free cash flow (dilution-adjusted): -11583645.397058822
Buyback yield (%): 0.551584800156972
Retained earnings: -234822794.11764705
Inventory turnover: 5187.0021997089325
Receivables turnover: 18.57454686111111
Capitalized R&D asset: 5110895.229967577
ROCI (R&D-adjusted, %): 6.343272071783039
FCF margin (%): -9.816398773610278
Rule of 40 score: -9.816398773610278
Financial ratios for OR.TO — annual report dated 2023-12-31
Total revenue: 138809090.9090909
Gross profit: 97796969.69696969
Operating income: 54805303.03030303
Net income: -28353030.3030303
Capital expenditures: 164958333.3333333
Operating cash flow: 104876515.15151514
Depreciation & amortization: 32353787.87878788
Net tangible assets: 881704545.4545454
Owner earnings: -160957575.75757575
Return on net tangible assets (%): -18.255273445890793
Capex to operating income (%): 300.98972948315657
Buffett classification: The Gruesome
Stock price: 14.015151515151514
Shares outstanding: 187495864
Book value: 945402272.7272727
P/B ratio: 2.7795394809488663
Market cap (USD): 2627782942.424242
Debt to equity: 0.12110445208909787
Current ratio: 4.109551833408782
Quick ratio: 4.1089051283709495
Interest coverage ratio: 5.15594041764664
COGS to revenue (%): 29.545702621870017
R&D to revenue (%): 2.542063303643548
SG&A to revenue (%): 14.531621804527692
Free cash flow (dilution-adjusted): -65928787.878787875
Buyback yield (%): 0
Retained earnings: -294312121.2121212
Inventory turnover: 5413.6
Receivables turnover: 38.57431578947369
Capitalized R&D asset: 6562698.073286103
ROCI (R&D-adjusted, %): 4.9147965627312145
Rosenberg metric: 5.606486386271146
FCF margin (%): -47.49601589276748
Revenue growth (%): 17.631828587564826
Rule of 40 score: -29.864187305202655
Financial ratios for OR.TO — quarterly report dated 2024-09-30
Capital expenditures: 7882308.696296296
Buffett classification: The Gruesome
Stock price: 18.31111111111111
Shares outstanding: 187495864
Market cap (USD): 3433257598.5777774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OR.TO — quarterly report dated 2024-12-31
Gross profit: 31009202.97902098
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.006993006993007
Shares outstanding: 187495864
Market cap (USD): 3376236711.8881116
Buyback yield (%): 0.0001032916506443758
Capitalized R&D asset: 1371750.3356643356
Rule of 40 score: 0