speb/financial-data huggingface dataset:
Financial ratios for KSL.AX — annual report dated 2024-12-31
Total revenue: 298151552.795031
Net income: 62295652.17391304
Capital expenditures: 16881987.57763975
Depreciation & amortization: 19451552.795031056
Net tangible assets: 333860248.44720495
Owner earnings: 64865217.39130435
Return on net tangible assets (%): 19.428853148284237
Buffett classification: The Gruesome
Stock price: 0.6273291925465838
P/E ratio: 2.963982800510489
Shares outstanding: 294332296
Book value: 413785093.1677017
P/B ratio: 0.44622980537200885
Market cap (USD): 184643241.5900621
Debt to equity: 0.047259506990456245
Effective tax rate (%): 44.31403031480762
COGS to revenue (%): 0
SG&A to revenue (%): 45.6775077912771
Free cash flow (dilution-adjusted): -210065838.50931677
Buyback yield (%): 0
Retained earnings: 165877018.63354036
Receivables turnover: 0.16647268943991675
Capitalized R&D asset: 0
FCF margin (%): -70.45606053030683
Revenue growth (%): 8.256429234558716
Rule of 40 score: -62.19963129574811
Financial ratios for KSL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 333860248.44720495
Buffett classification: The Gruesome
Stock price: 0.6273291925465838
Shares outstanding: 294332296
Book value: 413785093.1677017
P/B ratio: 0.44622980537200885
Market cap (USD): 184643241.5900621
Debt to equity: 0.047259506990456245
Buyback yield (%): 0
Retained earnings: 165877018.63354036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIGHT.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.69318181818181
Shares outstanding: 118817649
Market cap (USD): 4003344650.9659085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIGHT.AS — annual report dated 2022-12-31
Total revenue: 7993617021.276596
Gross profit: 2907446808.510638
Operating income: 764893617.0212766
Net income: 565957446.8085107
Capital expenditures: 213829787.23404256
Operating cash flow: 400000000
Depreciation & amortization: 339361702.1276596
Net tangible assets: -680851063.8297873
Owner earnings: 691489361.7021278
Return on net tangible assets (%): -101.56250000000003
Capex to operating income (%): 27.955493741307368
Buffett classification: The Good
Stock price: 25.26595744680851
P/E ratio: 5.304359330357143
Shares outstanding: 118817649
Book value: 3260638297.87234
P/B ratio: 0.9206914074225123
Market cap (USD): 3002041663.56383
Debt to equity: 0.6632952691680263
Current ratio: 1.4326151246303338
Quick ratio: 0.8576256865230251
Effective tax rate (%): 21.386430678466077
Interest coverage ratio: 12.1864406779661
COGS to revenue (%): 63.62789459675273
R&D to revenue (%): 3.9260047910566946
SG&A to revenue (%): 25.645461804631353
Free cash flow (dilution-adjusted): 259574468.0851064
Buyback yield (%): 1.7009700567118167
Retained earnings: 919148936.1702129
Inventory turnover: 3.5128581925055107
Receivables turnover: 7.245901639344262
Capitalized R&D asset: 313829787.2340426
ROCI (R&D-adjusted, %): 14.735543396631265
FCF margin (%): 3.2472717593824862
Rule of 40 score: 3.2472717593824862
Financial ratios for LIGHT.AS — annual report dated 2023-12-31
Total revenue: 7448888888.888888
Gross profit: 2842222222.2222223
Operating income: 408888888.8888889
Net income: 238888888.8888889
Capital expenditures: 8888888.888888888
Operating cash flow: 773333333.3333334
Depreciation & amortization: 303333333.3333333
Net tangible assets: -643333333.3333334
Owner earnings: 533333333.3333333
Return on net tangible assets (%): -82.90155440414507
Capex to operating income (%): 2.1739130434782603
Buffett classification: The Great
Stock price: 27.044444444444444
P/E ratio: 13.451263147255814
Shares outstanding: 118817649
Book value: 3273333333.333334
P/B ratio: 0.9816773851527493
Market cap (USD): 3213357307.4
Debt to equity: 0.7569585879158178
Current ratio: 1.1357779980178395
Quick ratio: 0.7888999008919723
Effective tax rate (%): 19.776119402985074
Interest coverage ratio: 4.433734939759036
COGS to revenue (%): 61.8436754176611
R&D to revenue (%): 4.594272076372316
SG&A to revenue (%): 28.0727923627685
Free cash flow (dilution-adjusted): 642222222.2222222
Buyback yield (%): 0.2420452204262013
Retained earnings: 945555555.5555556
Inventory turnover: 3.9485714285714284
Receivables turnover: 6.932781799379524
Capitalized R&D asset: 552488179.6690308
ROCI (R&D-adjusted, %): 8.753442542456268
Rosenberg metric: -0.20783427495291848
FCF margin (%): 8.621718377088305
Revenue growth (%): -6.8145387868571365
Rule of 40 score: 1.8071795902311685
Financial ratios for LIGHT.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.022222222222222
Shares outstanding: 118817649
Market cap (USD): 2378993372.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIGHT.AS — quarterly report dated 2024-12-31
Total revenue: 1723958333.3333335
Gross profit: 680208333.3333334
Operating income: 186458333.33333334
Net income: 123958333.33333334
Capital expenditures: 12500000
Operating cash flow: 213541666.6666667
Depreciation & amortization: 65625000
Net tangible assets: -364583333.3333334
Owner earnings: 177083333.33333334
Return on net tangible assets (%): -48.57142857142857
Capex to operating income (%): 6.70391061452514
Buffett classification: The Great
Stock price: 19.145833333333332
P/E ratio: 4.587958799621848
Shares outstanding: 118817649
Book value: 3403125000
P/B ratio: 0.6684629288705234
Market cap (USD): 2274862904.8125
Debt to equity: 0.4750535659626569
Current ratio: 1.2232769294263308
Quick ratio: 0.7961205117622782
Effective tax rate (%): 23.71794871794872
Interest coverage ratio: 5.424242424242425
COGS to revenue (%): 60.54380664652568
R&D to revenue (%): 3.6858006042296076
SG&A to revenue (%): 26.46525679758308
Free cash flow (dilution-adjusted): 183333333.33333334
Buyback yield (%): 0
Retained earnings: 743750000
Inventory turnover: 0.9681159420289855
Receivables turnover: 1.713250517598344
Capitalized R&D asset: 63541666.66666667
ROCI (R&D-adjusted, %): 4.271177652472616
FCF margin (%): 10.634441087613293
Rule of 40 score: 10.634441087613293
Financial ratios for LIGHT.AS — annual report dated 2024-12-31
Total revenue: 6398958333.333334
Gross profit: 2543750000
Operating income: 458333333.3333334
Net income: 347916666.6666667
Capital expenditures: 22916666.666666668
Operating cash flow: 535416666.6666667
Depreciation & amortization: 264583333.33333334
Net tangible assets: -364583333.3333334
Owner earnings: 589583333.3333334
Return on net tangible assets (%): -161.7142857142857
Capex to operating income (%): 5
Buffett classification: The Great
Stock price: 19.145833333333332
P/E ratio: 6.538528109640718
Shares outstanding: 118817649
Book value: 3403125000
P/B ratio: 0.6684629288705234
Market cap (USD): 2274862904.8125
Debt to equity: 0.4750535659626569
Current ratio: 1.2232769294263308
Quick ratio: 0.7961205117622782
Effective tax rate (%): 15.228426395939085
Interest coverage ratio: 4.680851063829787
COGS to revenue (%): 60.247436106137066
R&D to revenue (%): 4.330131857398666
SG&A to revenue (%): 28.259807911443918
Free cash flow (dilution-adjusted): 432291666.6666667
Buyback yield (%): 0.6410642725977955
Retained earnings: 743750000
Inventory turnover: 3.5758454106280193
Receivables turnover: 6.359213250517599
Capitalized R&D asset: 609936052.0094563
ROCI (R&D-adjusted, %): 7.188247285931179
Rosenberg metric: -0.8721590909090913
FCF margin (%): 6.755656845189646
Revenue growth (%): -14.095129773269674
Rule of 40 score: -7.339472928080028
Financial ratios for LIGHT.AS — quarterly report dated 2025-03-31
Total revenue: 1573913043.4782608
Gross profit: 636956521.7391304
Operating income: 92391304.34782608
Net income: 72826086.95652173
Capital expenditures: 2173913.0434782607
Operating cash flow: 70652173.91304347
Depreciation & amortization: 66304347.82608695
Net tangible assets: -345652173.91304344
Owner earnings: 136956521.73913044
Return on net tangible assets (%): -39.62264150943397
Capex to operating income (%): 2.3529411764705883
Buffett classification: The Great
Stock price: 18.456521739130434
P/E ratio: 7.528073432910448
Shares outstanding: 118817649
Book value: 3447826086.956522
P/B ratio: 0.6360415132471626
Market cap (USD): 2192960521.7608695
Debt to equity: 0.4899117276166456
Current ratio: 1.253385757972914
Quick ratio: 0.8064657055482742
Effective tax rate (%): 5.633802816901409
Interest coverage ratio: 3.8636363636363638
COGS to revenue (%): 59.5303867403315
R&D to revenue (%): 4.558011049723757
SG&A to revenue (%): 30.041436464088395
Free cash flow (dilution-adjusted): 41304347.82608695
Buyback yield (%): 1.1400114024818782
Inventory turnover: 0.8426197458455522
Receivables turnover: 1.506763787721124
Capitalized R&D asset: 114312047.10144928
ROCI (R&D-adjusted, %): 2.1633795780754084
Rosenberg metric: -0.6806842480399159
FCF margin (%): 2.6243093922651934
Revenue growth (%): -8.703533429659807
Rule of 40 score: -6.079224037394614
Financial ratios for LIGHT.AS — quarterly report dated 2025-06-30
Total revenue: 1668235294.1176472
Gross profit: 667058823.5294118
Operating income: 97647058.8235294
Net income: 67058823.52941176
Capital expenditures: 2352941.1764705884
Operating cash flow: 80000000
Depreciation & amortization: 67058823.52941176
Net tangible assets: -634117647.0588236
Owner earnings: 131764705.88235293
Return on net tangible assets (%): -20.779220779220775
Capex to operating income (%): 2.409638554216868
Buffett classification: The Great
Stock price: 25.011764705882356
P/E ratio: 11.263654269388207
Shares outstanding: 118817649
Book value: 3171764705.882353
P/B ratio: 0.9369670688946589
Market cap (USD): 2971839079.694118
Debt to equity: 0.591246290801187
Current ratio: 1.1724920562868815
Quick ratio: 0.7199273717657739
Effective tax rate (%): 13.636363636363638
Interest coverage ratio: 3.952380952380952
COGS to revenue (%): 60.014104372355426
R&D to revenue (%): 4.160789844851904
SG&A to revenue (%): 30.04231311706629
Free cash flow (dilution-adjusted): 40000000
Buyback yield (%): 1.7022535183609113
Inventory turnover: 0.8535606820461386
Receivables turnover: 1.514957264957265
Capitalized R&D asset: 138445732.0971867
ROCI (R&D-adjusted, %): 1.8144622223694815
Rosenberg metric: 0.4196078431372561
FCF margin (%): 2.397743300423131
Revenue growth (%): 5.992850178745546
Rule of 40 score: 8.390593479168677
Financial ratios for LIGHT.AS — quarterly report dated 2025-12-31
Total revenue: 1755294117.647059
Gross profit: 669411764.7058823
Operating income: 115294117.64705883
Net income: 70588235.29411764
Capital expenditures: 43529411.76470588
Operating cash flow: 345882352.9411765
Depreciation & amortization: 84705882.35294119
Net tangible assets: -534117647.0588235
Owner earnings: 111764705.88235296
Return on net tangible assets (%): -20.925110132158594
Capex to operating income (%): 37.755102040816325
Buffett classification: The Good
Stock price: 22.811764705882354
P/E ratio: 8.104620590979653
Shares outstanding: 118817649
Book value: 3254117647.0588236
P/B ratio: 0.8329263246963123
Market cap (USD): 2710440251.894118
Debt to equity: 0.5708604483007954
Current ratio: 1.1668903803131991
Quick ratio: 0.7512304250559284
Effective tax rate (%): 26.82926829268293
Interest coverage ratio: 4.666666666666667
COGS to revenue (%): 61.86327077747988
R&D to revenue (%): 4.624664879356568
SG&A to revenue (%): 28.083109919571047
Free cash flow (dilution-adjusted): 298823529.41176474
Buyback yield (%): 1.5625853086735038
Retained earnings: 762352941.1764706
Inventory turnover: 0.9935414424111948
Receivables turnover: 1.853416149068323
Capitalized R&D asset: 151356265.98465472
ROCI (R&D-adjusted, %): 2.2543362124849073
Rosenberg metric: 0.03389830508474475
FCF margin (%): 17.024128686327078
Revenue growth (%): 5.2186177715091695
Rule of 40 score: 22.242746457836247
Financial ratios for LIGHT.AS — annual report dated 2025-12-31
Total revenue: 6782352941.176471
Gross profit: 2671764705.882353
Operating income: 414117647.0588235
Net income: 304705882.35294116
Capital expenditures: 47058823.52941176
Operating cash flow: 624705882.3529412
Depreciation & amortization: 290588235.2941176
Net tangible assets: -534117647.0588235
Owner earnings: 548235294.1176469
Return on net tangible assets (%): -102.64317180616737
Capex to operating income (%): 11.363636363636363
Buffett classification: The Great
Stock price: 22.811764705882354
P/E ratio: 8.895267235945948
Shares outstanding: 118817649
Book value: 3254117647.0588236
P/B ratio: 0.8329263246963123
Market cap (USD): 2710440251.894118
Debt to equity: 0.5708604483007954
Current ratio: 1.1668903803131991
Quick ratio: 0.7512304250559284
Effective tax rate (%): 19.314641744548286
Interest coverage ratio: 5.499999999999999
COGS to revenue (%): 60.60711188204684
R&D to revenue (%): 4.336513443191674
SG&A to revenue (%): 28.950563746747616
Free cash flow (dilution-adjusted): 469411764.7058824
Buyback yield (%): 6.684392709325543
Retained earnings: 762352941.1764706
Inventory turnover: 3.7610333692142093
Receivables turnover: 7.161490683229814
Capitalized R&D asset: 592696813.7254902
ROCI (R&D-adjusted, %): 6.879355547284237
Rosenberg metric: 0.46200796107916803
FCF margin (%): 6.921075455333911
Revenue growth (%): 5.991515929178109
Rule of 40 score: 12.91259138451202
Financial ratios for MBAV — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 28750000
Market cap (USD): 287500000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBAV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 28750000
Market cap (USD): 289225000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBAV — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 281681831
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 28750000
Book value: 281681831
P/B ratio: 1.026779039930339
Market cap (USD): 289225000
Debt to equity: 0
Current ratio: 1.474887488748875
Quick ratio: 1.474887488748875
Buyback yield (%): 0
Retained earnings: -12936131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBAV — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -171860
Net income: 2913268
Capital expenditures: 0
Operating cash flow: -2550
Net tangible assets: 284595099
Owner earnings: 2913268
Return on net tangible assets (%): 1.0236536083145973
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 25.28839605556372
Shares outstanding: 28750000
Book value: 284595099
P/B ratio: 1.035462314830657
Market cap (USD): 294687500
Debt to equity: 0
Current ratio: 1.258579400166453
Quick ratio: 1.258579400166453
Free cash flow (dilution-adjusted): -2550
Buyback yield (%): 0
Retained earnings: -13107991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.057672089432584936
Rule of 40 score: 0
Financial ratios for MBAV — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -45727
Operating income: -919451
Net income: 2184293
Capital expenditures: 0
Operating cash flow: -87987
Net tangible assets: 286779392
Owner earnings: 2184293
Return on net tangible assets (%): 0.7616631672055432
Buffett classification: The Gruesome
Stock price: 11.29
P/E ratio: 63.675059503947075
Shares outstanding: 28750000
Book value: 286779392
P/B ratio: 1.1318369068862522
Market cap (USD): 324587500
Debt to equity: 0.0017435004534774939
Current ratio: 0.61709868875413
Quick ratio: 0.61709868875413
Free cash flow (dilution-adjusted): -87987
Buyback yield (%): 0
Retained earnings: -14027442
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3063005071314156
Rule of 40 score: 0
Financial ratios for MBAV — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -765773
Operating income: -3634060
Net income: -491393
Capital expenditures: 0
Operating cash flow: -366863
Net tangible assets: 286287999
Owner earnings: -491393
Return on net tangible assets (%): -0.1716428916742682
Buffett classification: The Gruesome
Stock price: 10.55
P/E ratio: 65.8492048053827
Shares outstanding: 28750000
Book value: 286287999
P/B ratio: 1.0594663452867965
Market cap (USD): 303312500
Debt to equity: 0.0069859721922887865
Current ratio: 0.3103852596585772
Quick ratio: 0.3103852596585772
Free cash flow (dilution-adjusted): -366863
Buyback yield (%): 0
Retained earnings: -17661501
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.212614456410048
Rule of 40 score: 0
Financial ratios for MBAV — annual report dated 2025-12-31
Total revenue: 0
Operating income: -6484916
Net income: 5778750
Capital expenditures: 0
Operating cash flow: -1465482
Net tangible assets: 287485021
Owner earnings: 5778750
Return on net tangible assets (%): 2.0101047282042566
Buffett classification: The Gruesome
Stock price: 10.63
P/E ratio: 52.885572139303484
Shares outstanding: 28750000
Book value: 287485021
P/B ratio: 1.0630553861100123
Market cap (USD): 305612500
Debt to equity: 0.008696105248558324
Current ratio: 0.1782301160764984
Quick ratio: 0.1782301160764984
Free cash flow (dilution-adjusted): -1465482
Buyback yield (%): 0
Retained earnings: -19396606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1552804385034507
Rule of 40 score: 0
Financial ratios for MBAV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1759545
Net income: 1172582
Capital expenditures: 0
Operating cash flow: -1008082
Net tangible assets: 287485021
Owner earnings: 1172582
Return on net tangible assets (%): 0.4078758593826007
Buffett classification: The Gruesome
Stock price: 10.63
P/E ratio: 52.885572139303484
Shares outstanding: 28750000
Book value: 287485021
P/B ratio: 1.0630553861100123
Market cap (USD): 305612500
Debt to equity: 0.008696105248558324
Current ratio: 0.1782301160764984
Quick ratio: 0.1782301160764984
Free cash flow (dilution-adjusted): -1008082
Buyback yield (%): 0
Retained earnings: -19396606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5847898290689585
Rule of 40 score: 0
Financial ratios for MGT.AX — annual report dated 2021-06-30
Operating income: -1267938.3458646615
Net income: -1302881.954887218
Capital expenditures: 22258.64661654135
Depreciation & amortization: 6945.864661654135
Net tangible assets: 20220103.007518794
Owner earnings: -1318194.7368421052
Return on net tangible assets (%): -6.5192285932071545
Buffett classification: The Gruesome
Stock price: 2.81203007518797
Shares outstanding: 227923708
Book value: 18759683.458646618
P/B ratio: 34.16519917072201
Market cap (USD): 640928321.7443609
Debt to equity: 0.15831422841312348
Current ratio: 20.082863157592044
Quick ratio: 20.082863157592044
Interest coverage ratio: -16.717800777222617
Free cash flow (dilution-adjusted): -3240210.526315789
Buyback yield (%): 0.1003519720857108
Retained earnings: -44066712.030075185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.835072266699339
Rule of 40 score: 0
Financial ratios for MGT.AX — annual report dated 2022-06-30
Operating income: -2616839.310344828
Net income: -2525281.379310345
Capital expenditures: 89122.75862068965
Depreciation & amortization: 73640.68965517242
Net tangible assets: 27137502.068965517
Owner earnings: -2540763.448275862
Return on net tangible assets (%): -9.362554599973599
Buffett classification: The Gruesome
Stock price: 0.7172413793103449
Shares outstanding: 227923708
Book value: 25853098.620689657
P/B ratio: 6.323277418383491
Market cap (USD): 163476314.7034483
Debt to equity: 0.11170871987518445
Current ratio: 4.637937714799246
Quick ratio: 4.637937714799246
Interest coverage ratio: -34.692129756614925
Free cash flow (dilution-adjusted): -8455864.137931034
Buyback yield (%): 0.4032329368467722
Retained earnings: -42945093.10344828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.126942710867356
Rule of 40 score: 0
Financial ratios for MGT.AX — annual report dated 2023-06-30
Operating income: -3760516.5562913907
Net income: -3530590.0662251655
Capital expenditures: 21421.192052980132
Depreciation & amortization: 169322.51655629138
Net tangible assets: 23384201.986754965
Owner earnings: -3382688.741721854
Return on net tangible assets (%): -14.465701004626291
Buffett classification: The Gruesome
Stock price: 0.25165562913907286
Shares outstanding: 227923708
Book value: 23458763.57615894
P/B ratio: 2.44506851122978
Market cap (USD): 57358284.132450335
Debt to equity: 0.06843754828290635
Current ratio: 1.5342997284725968
Quick ratio: 1.5342997284725968
Interest coverage ratio: -55.16203613755586
Free cash flow (dilution-adjusted): -9178331.78807947
Buyback yield (%): 0.1440775270755349
Retained earnings: -44769255.62913907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.969290617505315
Rule of 40 score: 0
Financial ratios for MGT.AX — annual report dated 2024-06-30
Operating income: -3415001.3333333335
Net income: -3231903.3333333335
Capital expenditures: 23964
Depreciation & amortization: 265688.6666666667
Net tangible assets: 24562583.333333332
Owner earnings: -2990178.666666667
Return on net tangible assets (%): -12.17371408409132
Buffett classification: The Gruesome
Stock price: 0.17333333333333334
Shares outstanding: 227923708
Book value: 24562583.333333332
P/B ratio: 1.6084129066228785
Market cap (USD): 39506776.053333335
Debt to equity: 0.003184627024166161
Current ratio: 1.0233724430669822
Quick ratio: 1.0233724430669822
Interest coverage ratio: -70.58510169211266
Free cash flow (dilution-adjusted): -4836124
Buyback yield (%): 1.1279077781453217
Retained earnings: -48299620.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.886721052168724
Rule of 40 score: 0
Financial ratios for MOH.AX — annual report dated 2021-06-30
Operating income: -1494981.954887218
Net income: -1495644.3609022556
Capital expenditures: 0
Depreciation & amortization: 30827.81954887218
Net tangible assets: 5159480.45112782
Owner earnings: -1464816.5413533836
Return on net tangible assets (%): -28.390776071904426
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 1050856113
Book value: 5141803.759398496
P/B ratio: 9.219924545948667
Market cap (USD): 47407042.69172932
Debt to equity: 0.02337481697640116
Current ratio: 1.3468910879043425
Quick ratio: 1.3468910879043425
Interest coverage ratio: -2256.8967082860386
Buyback yield (%): 0.36182562195045886
Retained earnings: -4305732.330827068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.075048851380238
Rule of 40 score: 0
Financial ratios for MOH.AX — annual report dated 2022-06-30
Operating income: -1177157.2413793104
Net income: -1186260
Capital expenditures: 20798.620689655174
Depreciation & amortization: 94893.10344827587
Net tangible assets: 5451777.931034483
Owner earnings: -1112165.5172413792
Return on net tangible assets (%): -20.400051713594728
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1050856113
Book value: 5404235.862068966
P/B ratio: 2.682075217626225
Market cap (USD): 14494567.07586207
Debt to equity: 0.017104718112561004
Current ratio: 0.9143543255424136
Quick ratio: 0.9143543255424136
Interest coverage ratio: -129.31873626789908
Free cash flow (dilution-adjusted): -1625900.6896551724
Buyback yield (%): 0.3931984549439453
Retained earnings: -5135655.862068966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.65787051499677
Rule of 40 score: 0
Financial ratios for MOH.AX — annual report dated 2023-06-30
Operating income: -1085950.3311258277
Net income: -1082626.4900662252
Capital expenditures: 11696.026490066226
Depreciation & amortization: 54154.96688741722
Net tangible assets: 5560125.82781457
Owner earnings: -1040167.5496688741
Return on net tangible assets (%): -18.707626084025446
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1050856113
Book value: 5560125.82781457
P/B ratio: 1.2516464954459317
Market cap (USD): 6959312.006622517
Debt to equity: 0.005354707537944613
Current ratio: 0.4984235114921542
Quick ratio: 0.4984235114921542
Interest coverage ratio: -329.2079903633808
Free cash flow (dilution-adjusted): -1503967.5496688741
Buyback yield (%): 1.5521820540620483
Retained earnings: -6014216.556291391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.53103877062194
Rule of 40 score: 0
Financial ratios for MOH.AX — annual report dated 2024-06-30
Operating income: -3933249.3333333335
Net income: -3943024.6666666665
Capital expenditures: 5589.333333333333
Depreciation & amortization: 58078.666666666664
Net tangible assets: 2839879.3333333335
Owner earnings: -3890535.3333333335
Return on net tangible assets (%): -136.99650149454706
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1050856113
Book value: 2839879.333333333
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.1788147069662078
Quick ratio: 1.1788147069662078
Interest coverage ratio: -524.0140332178702
Free cash flow (dilution-adjusted): -1111511.3333333333
Retained earnings: -9997336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.50057948471522
Rule of 40 score: 0
Financial ratios for NDLS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 22300000
Buffett classification: The Gruesome
Stock price: 72.56
Shares outstanding: 5892049
Market cap (USD): 427527075.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDLS — annual report dated 2022-12-31
Total revenue: 509480000
Gross profit: 80165000
Operating income: 5332000
Net income: -3314000
Capital expenditures: 33886000
Operating cash flow: 9557000
Depreciation & amortization: 23268000
Net tangible assets: 30602000
Owner earnings: -13932000
Return on net tangible assets (%): -45.52643618064179
Capex to operating income (%): 635.5213803450862
Buffett classification: The Gruesome
Stock price: 43.92
Shares outstanding: 5892049
Book value: 38364000
P/B ratio: 6.74535481388802
Market cap (USD): 258778792.08
Debt to equity: 6.8856740694401
Current ratio: 0.33746666042768236
Quick ratio: 0.18080576482148705
Interest coverage ratio: 2.1807770961145194
COGS to revenue (%): 84.26532935542122
SG&A to revenue (%): 9.794888906335872
Free cash flow (dilution-adjusted): -28657000
Buyback yield (%): 0
Retained earnings: -138388000
Inventory turnover: 42.74342891278375
Receivables turnover: 76.97235231908144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9061237621992637
FCF margin (%): -5.624754651801838
Rule of 40 score: -5.624754651801838
Financial ratios for NDLS — annual report dated 2023-12-31
Total revenue: 503405000
Gross profit: 84211000
Operating income: 3371000
Net income: -9856000
Capital expenditures: 52043000
Operating cash flow: 27495000
Depreciation & amortization: 26792000
Net tangible assets: 19468000
Owner earnings: -35107000
Return on net tangible assets (%): -180.33182658722004
Capex to operating income (%): 1543.844556511421
Buffett classification: The Gruesome
Stock price: 25.2
Shares outstanding: 5892049
Book value: 27160000
P/B ratio: 5.466849587628865
Market cap (USD): 148479634.79999998
Debt to equity: 11.006774668630339
Current ratio: 0.3351008679681251
Quick ratio: 0.18326569304144325
Interest coverage ratio: 0.7018530085363315
COGS to revenue (%): 83.27171958959487
SG&A to revenue (%): 10.296480964630863
Free cash flow (dilution-adjusted): -28783000
Buyback yield (%): 3.3546688114564254
Retained earnings: -148244000
Inventory turnover: 40.89298605014145
Receivables turnover: 91.84546615581098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1214947052541577
FCF margin (%): -5.717662716897925
Revenue growth (%): -1.192392243071367
Rule of 40 score: -6.910054959969292
Financial ratios for NDLS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 5892049
Market cap (USD): 56563670.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDLS — annual report dated 2024-12-31
Total revenue: 493271000
Gross profit: 73923000
Operating income: -7510000
Net income: -36213000
Capital expenditures: 28767000
Operating cash flow: 7561000
Depreciation & amortization: 29066000
Net tangible assets: -13228000
Owner earnings: -35914000
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 5892049
Book value: -5579000
Market cap (USD): 27339107.36
Debt to equity: -52.24879010575372
Current ratio: 0.3072568741725885
Quick ratio: 0.14748086492079676
Interest coverage ratio: -0.8960744541224197
COGS to revenue (%): 85.01371457069237
SG&A to revenue (%): 10.303464018764533
Free cash flow (dilution-adjusted): -24815000
Buyback yield (%): 0
Retained earnings: -184457000
Inventory turnover: 39.93790476190476
Receivables turnover: 112.4392523364486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9003865894775056
FCF margin (%): -5.030703203715604
Revenue growth (%): -2.0130908513026293
Rule of 40 score: -7.043794055018234
Financial ratios for NDLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 5892049
Market cap (USD): 27339107.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDLS — quarterly report dated 2025-03-31
Total revenue: 123794000
Gross profit: 14955000
Operating income: -4945000
Net income: -9057000
Capital expenditures: 2918000
Operating cash flow: 4033000
Depreciation & amortization: 7090000
Net tangible assets: -21556000
Owner earnings: -4885000
Buffett classification: The Gruesome
Stock price: 8.72
Shares outstanding: 5892049
Book value: -13905000
Market cap (USD): 51378667.28
Debt to equity: -20.416900395541173
Current ratio: 0.2924950794420515
Quick ratio: 0.1340103260404484
Interest coverage ratio: -1.8681526256139025
COGS to revenue (%): 87.9194468229478
SG&A to revenue (%): 10.347835920965474
Free cash flow (dilution-adjusted): 344000
Buyback yield (%): 0
Retained earnings: -193514000
Inventory turnover: 9.79472642188625
Receivables turnover: 27.84390463337832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9832675586357367
FCF margin (%): 0.2778809958479409
Rule of 40 score: 0.2778809958479409
Financial ratios for NDLS — quarterly report dated 2025-06-30
Total revenue: 126433000
Gross profit: 18487000
Operating income: -1056000
Net income: -17552000
Capital expenditures: 3400000
Operating cash flow: -852000
Depreciation & amortization: 7139000
Net tangible assets: -38395000
Owner earnings: -13813000
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 5892049
Book value: -30775000
Market cap (USD): 33466838.319999997
Debt to equity: -9.062420796100731
Current ratio: 0.3110337565085123
Quick ratio: 0.15522436084947056
Interest coverage ratio: -0.3835815474028333
COGS to revenue (%): 85.37802630642317
SG&A to revenue (%): 9.810729793645647
Free cash flow (dilution-adjusted): -4984000
Buyback yield (%): 0
Retained earnings: -211066000
Inventory turnover: 10.13292030413968
Receivables turnover: 30.807261208577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.466837309850002
FCF margin (%): -3.942008810990801
Revenue growth (%): 2.1317672908218492
Rule of 40 score: -1.810241520168952
Financial ratios for NDLS — quarterly report dated 2025-09-30
Total revenue: 122086000
Gross profit: 18244000
Operating income: -632000
Net income: -9151000
Capital expenditures: 3737000
Operating cash flow: 5176000
Depreciation & amortization: 6604000
Net tangible assets: -46479000
Owner earnings: -6284000
Buffett classification: The Gruesome
Stock price: 5.12
Shares outstanding: 5892049
Book value: -38899000
Market cap (USD): 30167290.88
Debt to equity: -6.956374199850896
Current ratio: 0.33714083510261855
Quick ratio: 0.18980891719745224
Interest coverage ratio: -0.2235585426246905
COGS to revenue (%): 85.05643562734465
SG&A to revenue (%): 10.051930606293924
Free cash flow (dilution-adjusted): 329000
Buyback yield (%): 0
Retained earnings: -220217000
Inventory turnover: 9.976174464405803
Receivables turnover: 27.465916760404948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30106420479987805
FCF margin (%): 0.2694821683075865
Revenue growth (%): -3.4381846511591116
Rule of 40 score: -3.168702482851525
Financial ratios for NDLS — quarterly report dated 2025-12-31
Total revenue: 122776000
Gross profit: 19396000
Operating income: 1306000
Net income: -6808000
Capital expenditures: 2340000
Operating cash flow: -1073000
Depreciation & amortization: 6214000
Net tangible assets: -52879000
Owner earnings: -2934000
Capex to operating income (%): 179.17304747320063
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 5892049
Book value: -45305000
Market cap (USD): 33466838.319999997
Debt to equity: -5.82350733914579
Current ratio: 0.3054895302773062
Quick ratio: 0.1402700299134934
Interest coverage ratio: 0.48586309523809523
COGS to revenue (%): 84.20212419365349
SG&A to revenue (%): 9.489639668990682
Free cash flow (dilution-adjusted): -3799000
Buyback yield (%): 0
Retained earnings: -227025000
Inventory turnover: 10.1174398120963
Receivables turnover: 28.056672760511884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6535686046860768
FCF margin (%): -3.0942529484589825
Revenue growth (%): 0.5651753681830841
Rule of 40 score: -2.5290775802758985
Financial ratios for NDLS — annual report dated 2025-12-31
Total revenue: 495089000
Gross profit: 71082000
Operating income: -5327000
Net income: -42568000
Capital expenditures: 12395000
Operating cash flow: 7284000
Depreciation & amortization: 27047000
Net tangible assets: -52879000
Owner earnings: -27916000
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 5892049
Book value: -45305000
Market cap (USD): 33466838.319999997
Debt to equity: -5.82350733914579
Current ratio: 0.3054895302773062
Quick ratio: 0.1402700299134934
Interest coverage ratio: -0.4880439761795694
COGS to revenue (%): 85.64258143485313
SG&A to revenue (%): 9.92488219289865
Free cash flow (dilution-adjusted): -8110000
Buyback yield (%): 0
Retained earnings: -227025000
Inventory turnover: 41.49608533959679
Receivables turnover: 113.13734003656307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6658192627586
FCF margin (%): -1.6380893132345902
Revenue growth (%): 0.368560081577875
Rule of 40 score: -1.269529231656715
Financial ratios for NK.PA — annual report dated 2021-12-31
Operating income: 330454545.45454544
Capital expenditures: 382954545.45454544
Capex to operating income (%): 115.88720770288859
Buffett classification: The Gruesome
Stock price: 31.363636363636367
Shares outstanding: 84755168
Market cap (USD): 2658230269.0909095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NK.PA — annual report dated 2022-12-31
Total revenue: 4554893617.021276
Gross profit: 2988404255.319149
Operating income: 421276595.7446809
Net income: 270638297.87234044
Capital expenditures: 367127659.5744681
Operating cash flow: 480851063.82978725
Depreciation & amortization: 337127659.5744681
Net tangible assets: 1274680851.06383
Owner earnings: 240638297.8723405
Return on net tangible assets (%): 18.878317476214328
Capex to operating income (%): 87.14646464646464
Buffett classification: The Gruesome
Stock price: 30.595744680851066
P/E ratio: 9.581598394968553
Shares outstanding: 84755168
Book value: 3601489361.7021275
P/B ratio: 0.720020863614344
Market cap (USD): 2593147480.5106387
Debt to equity: 0.6767590240444262
Current ratio: 1.7394059405940594
Quick ratio: 1.3483663366336636
Effective tax rate (%): 33.94255874673629
Interest coverage ratio: 10.421052631578947
COGS to revenue (%): 34.3913490284006
SG&A to revenue (%): 24.712724215246638
Free cash flow (dilution-adjusted): 34361702.127659574
Buyback yield (%): 0.44716873097274235
Inventory turnover: 1.8641600202557287
Receivables turnover: 8.73974280465401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.768073833532731
FCF margin (%): 0.7543908819133034
Rule of 40 score: 0.7543908819133034
Financial ratios for NK.PA — annual report dated 2023-12-31
Total revenue: 4216000000
Gross profit: 2699000000
Operating income: 280444444.4444444
Net income: 59444444.44444444
Capital expenditures: 377888888.8888889
Operating cash flow: 699111111.111111
Depreciation & amortization: 567333333.3333334
Net tangible assets: 1057333333.3333333
Owner earnings: 248888888.8888889
Return on net tangible assets (%): 23.53930222782682
Capex to operating income (%): 134.74643423137877
Buffett classification: The Gruesome
Stock price: 28.011111111111113
P/E ratio: 39.93790252859814
Shares outstanding: 84755168
Book value: 3508111111.1111107
P/B ratio: 0.6767420850980269
Market cap (USD): 2374086428.088889
Debt to equity: 0.7529534729040636
Current ratio: 1.7916499665998664
Quick ratio: 1.300935203740815
Effective tax rate (%): 87.53623188405795
Interest coverage ratio: 5.671910112359551
COGS to revenue (%): 35.9819734345351
SG&A to revenue (%): 1.8026565464895636
Free cash flow (dilution-adjusted): 233666666.66666666
Buyback yield (%): 0.6926641022787878
Inventory turnover: 1.858562482983937
Receivables turnover: 9.521706398996235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.463385736264124
FCF margin (%): 5.542378241619228
Revenue growth (%): -7.4402092675635245
Rule of 40 score: -1.8978310259442965
Financial ratios for NK.PA — quarterly report dated 2024-09-30
Total revenue: 950000000
Operating income: 85555555.55555555
Net income: 45555555.55555555
Capital expenditures: 0
Owner earnings: 45555555.55555555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.444444444444443
P/E ratio: 14.160314653658537
Shares outstanding: 84755168
Market cap (USD): 2580324003.5555553
Interest coverage ratio: 6.416666666666667
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NK.PA — annual report dated 2024-12-31
Total revenue: 3755104166.666667
Gross profit: 2509583333.3333335
Operating income: 260416666.6666667
Net income: -96458333.33333334
Capital expenditures: 296458333.3333334
Operating cash flow: 498020833.3333334
Depreciation & amortization: 314062500
Net tangible assets: 1081875000
Owner earnings: -78854166.66666672
Return on net tangible assets (%): -7.288657808588489
Capex to operating income (%): 113.84
Buffett classification: The Gruesome
Stock price: 27.03125
Shares outstanding: 84755168
Book value: 3438229166.666667
P/B ratio: 0.666342475717272
Market cap (USD): 2291038135
Debt to equity: 0.5789680976762505
Current ratio: 1.9978656367517025
Quick ratio: 1.2613070433987195
Interest coverage ratio: 3.597122302158273
COGS to revenue (%): 33.16874254486948
SG&A to revenue (%): 1.8752253876667866
Free cash flow (dilution-adjusted): 106354166.66666667
Buyback yield (%): 0.6592717264685194
Inventory turnover: 1.6499241065268389
Receivables turnover: 9.89541586604447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.386657542418978
FCF margin (%): 2.832256095869511
Revenue growth (%): -10.932064358001258
Rule of 40 score: -8.099808262131747
Financial ratios for NK.PA — quarterly report dated 2024-12-31
Total revenue: 866562500
Net income: 50000000
Capital expenditures: 0
Net tangible assets: 1081875000
Owner earnings: 50000000
Return on net tangible assets (%): 4.62160600808781
Buffett classification: The Gruesome
Stock price: 27.03125
P/E ratio: 11.455190674999999
Shares outstanding: 84755168
Book value: 3438229166.666667
P/B ratio: 0.666342475717272
Market cap (USD): 2291038135
Debt to equity: 0.5789680976762505
Current ratio: 1.9978656367517025
Quick ratio: 1.2613070433987195
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -98958333.33333334
Inventory turnover: 0
Receivables turnover: 2.2835575075487236
Capitalized R&D asset: 0
Revenue growth (%): -8.782894736842104
Rule of 40 score: -8.782894736842104
Financial ratios for NK.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.752941176470586
Shares outstanding: 84755168
Market cap (USD): 2691225863.9058824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGD.TO — annual report dated 2021-06-30
Total revenue: 131688709.67741935
Gross profit: 16362903.225806452
Operating income: 4671774.193548387
Net income: 1850000
Capital expenditures: 5556451.612903226
Operating cash flow: 7899193.548387097
Depreciation & amortization: 8495967.741935484
Net tangible assets: 56279838.70967742
Owner earnings: 4789516.129032258
Return on net tangible assets (%): 8.51018097926548
Capex to operating income (%): 118.93664767823236
Buffett classification: The Gruesome
Stock price: 0.8387096774193549
P/E ratio: 17.305046451612903
Shares outstanding: 38170939
Book value: 56732258.06451612
P/B ratio: 0.5643056882924888
Market cap (USD): 32014335.935483873
Debt to equity: 0.48929607096150574
Current ratio: 2.47925106755721
Quick ratio: 1.2561042373809261
Effective tax rate (%): 51.73574584472964
Interest coverage ratio: 2.5296943231441045
COGS to revenue (%): 87.57455877129595
SG&A to revenue (%): 8.87785221747278
Free cash flow (dilution-adjusted): 1371774.1935483871
Buyback yield (%): 0
Retained earnings: 9953225.806451613
Inventory turnover: 3.200340166502551
Receivables turnover: 3.903193421933263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.701210510776499
FCF margin (%): 1.0416794248410843
Rule of 40 score: 1.0416794248410843
Financial ratios for OGD.TO — annual report dated 2022-06-30
Total revenue: 151529457.36434108
Gross profit: 10651937.984496124
Operating income: -606201.5503875968
Net income: -5152713.178294574
Capital expenditures: 8300000
Operating cash flow: 4539534.88372093
Depreciation & amortization: 8637984.496124031
Net tangible assets: 48205426.356589146
Owner earnings: -4814728.682170543
Return on net tangible assets (%): -9.98793921363673
Buffett classification: The Gruesome
Stock price: 0.5038759689922481
Shares outstanding: 38170939
Book value: 48453488.37209303
P/B ratio: 0.3969460099192064
Market cap (USD): 19233418.875968993
Debt to equity: 0.6237900967922565
Current ratio: 2.411543751983917
Quick ratio: 1.1152259020209498
Interest coverage ratio: -0.3498881431767337
COGS to revenue (%): 92.97038465670451
SG&A to revenue (%): 7.429670593892763
Free cash flow (dilution-adjusted): -4920930.23255814
Buyback yield (%): 0
Retained earnings: 4441085.271317829
Inventory turnover: 3.7083622413582007
Receivables turnover: 4.878896792711844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7878696287340685
FCF margin (%): -3.247507328377832
Revenue growth (%): 15.066399948426119
Rule of 40 score: 11.818892620048286
Financial ratios for OGD.TO — annual report dated 2023-06-30
Total revenue: 151109774.43609023
Gross profit: 13781954.887218045
Operating income: 1418045.1127819547
Net income: -503007.51879699243
Capital expenditures: 6211278.195488721
Operating cash flow: 10914285.714285715
Depreciation & amortization: 8342105.263157894
Net tangible assets: 46126315.78947368
Owner earnings: 1627819.5488721803
Capex to operating income (%): 438.016967126193
Buffett classification: The Gruesome
Stock price: 0.6390977443609022
Shares outstanding: 38170939
Book value: 46348872.180451125
P/B ratio: 0.5263334330997339
Market cap (USD): 24394961.01503759
Debt to equity: 0.5768120173901758
Current ratio: 2.5951951381635174
Quick ratio: 1.0861899787927707
Effective tax rate (%): 255.94405594405592
Interest coverage ratio: 0.5631531800537473
COGS to revenue (%): 90.87950800095534
SG&A to revenue (%): 8.182071491123317
Free cash flow (dilution-adjusted): 3757142.857142857
Buyback yield (%): 0
Retained earnings: 4350375.9398496235
Inventory turnover: 3.831144858832907
Receivables turnover: 6.458512757889325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9651974575388143
FCF margin (%): 2.486366531327123
Revenue growth (%): -0.27696458203618685
Rule of 40 score: 2.2094019492909363
Financial ratios for OGD.TO — annual report dated 2024-06-30
Total revenue: 132291970.8029197
Gross profit: 15453284.671532845
Operating income: -332846.71532846714
Net income: -1738686.1313868612
Capital expenditures: 4416058.394160584
Operating cash flow: 6945985.401459853
Depreciation & amortization: 7832846.715328466
Net tangible assets: 43808759.12408759
Owner earnings: 1678102.1897810213
Buffett classification: The Gruesome
Stock price: 0.4817518248175182
Shares outstanding: 38170939
Book value: 43962773.72262773
P/B ratio: 0.4182838788623421
Market cap (USD): 18388919.518248174
Debt to equity: 0.566521111092663
Current ratio: 2.797980545178829
Quick ratio: 1.2088989162998853
Interest coverage ratio: -0.1312607944732297
COGS to revenue (%): 88.31880379607149
SG&A to revenue (%): 9.07250055175458
Free cash flow (dilution-adjusted): 458394.1605839416
Buyback yield (%): 0
Retained earnings: 2013868.613138686
Inventory turnover: 3.7256540359370636
Receivables turnover: 5.731996584332205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4911676001723395
FCF margin (%): 0.3465018759655705
Revenue growth (%): -12.453068442061143
Rule of 40 score: -12.106566566095573
Financial ratios for OGD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4296296296296296
Shares outstanding: 38170939
Market cap (USD): 16399366.385185184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGD.TO — quarterly report dated 2024-12-31
Total revenue: 30362937.062937066
Gross profit: 5004195.8041958045
Operating income: 1925874.1258741259
Net income: 335664.3356643357
Capital expenditures: 3174125.874125874
Operating cash flow: 1022377.6223776224
Depreciation & amortization: 1759440.5594405595
Net tangible assets: 44589510.48951049
Owner earnings: -1079020.979020979
Return on net tangible assets (%): -2.419898687326506
Capex to operating income (%): 164.8148148148148
Buffett classification: The Gruesome
Stock price: 0.5804195804195804
P/E ratio: 16.500978838541666
Shares outstanding: 38170939
Book value: 44727972.02797203
P/B ratio: 0.4953312076108879
Market cap (USD): 22155160.398601398
Debt to equity: 0.5512421631931959
Current ratio: 2.467603784283881
Quick ratio: 1.0921598471961083
Effective tax rate (%): 70.73170731707317
Interest coverage ratio: 3.425373134328358
COGS to revenue (%): 83.51873603721872
SG&A to revenue (%): 10.138418664639905
Free cash flow (dilution-adjusted): -2448951.0489510493
Buyback yield (%): 0.11362962272398805
Retained earnings: 6620279.720279721
Inventory turnover: 0.7868379369453425
Receivables turnover: 1.2195320619048957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8401122019635348
FCF margin (%): -8.065593403809393
Rule of 40 score: -8.065593403809393
Financial ratios for OGD.TO — quarterly report dated 2025-03-31
Total revenue: 35009790.209790215
Gross profit: 4169230.7692307695
Operating income: 1151048.9510489511
Net income: 1306993.0069930071
Capital expenditures: 938461.5384615385
Operating cash flow: 2035664.3356643356
Depreciation & amortization: 1808391.6083916086
Net tangible assets: 46141258.74125874
Owner earnings: 2176923.0769230775
Return on net tangible assets (%): 4.7179533812251835
Capex to operating income (%): 81.53098420413123
Buffett classification: The Gruesome
Stock price: 0.979020979020979
P/E ratio: 7.148115917602994
Shares outstanding: 38170939
Book value: 46435664.33566434
P/B ratio: 0.8047725946116892
Market cap (USD): 37370150.06993007
Debt to equity: 0.5771877776606479
Current ratio: 2.5853592733595137
Quick ratio: 1.2553433855930936
Effective tax rate (%): 26.61955241460542
Interest coverage ratio: 2.2766251728907334
COGS to revenue (%): 88.09124320869287
SG&A to revenue (%): 8.620965164589325
Free cash flow (dilution-adjusted): 770629.3706293707
Buyback yield (%): 0.03742562970671035
Retained earnings: 8474825.174825175
Inventory turnover: 0.9940046880634692
Receivables turnover: 1.2451872854797792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6137887760304326
FCF margin (%): 2.2011824864173857
Revenue growth (%): 15.304359842465285
Rule of 40 score: 17.50554232888267
Financial ratios for OGD.TO — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1751824817518248
Shares outstanding: 38170939
Market cap (USD): 44857818.824817516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0