speb/financial-data huggingface dataset:
Financial ratios for MTRO.L — annual report dated 2023-12-31
Total revenue: 694810126.5822785
Net income: 37341772.151898734
Capital expenditures: 15189873.417721517
Operating cash flow: 794936708.8607595
Depreciation & amortization: 98734177.21518987
Net tangible assets: 1191139240.506329
Owner earnings: 120886075.9493671
Return on net tangible assets (%): 10.148777895855474
Buffett classification: The Gruesome
Stock price: 0.0046835443037974685
P/E ratio: 0.0844860664
Shares outstanding: 673605124
Book value: 1435443037.9746857
P/B ratio: 0.0021978297696648996
Market cap (USD): 3154859.4415189875
Debt to equity: 0.8183421516754839
Effective tax rate (%): 3.278688524590164
COGS to revenue (%): 0
SG&A to revenue (%): 36.72800145746037
Free cash flow (dilution-adjusted): 743037974.6835442
Buyback yield (%): 240.73772063848216
Retained earnings: 1237974683.5443037
Receivables turnover: 7.318666666666666
Capitalized R&D asset: 0
FCF margin (%): 106.9411550373474
Revenue growth (%): 10.160917872643955
Rule of 40 score: 117.10207290999135
Financial ratios for MTRO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1321250000
Buffett classification: The Gruesome
Stock price: 0.011749999999999998
Shares outstanding: 673605124
Book value: 1478750000
P/B ratio: 0.005352399125612848
Market cap (USD): 7914860.206999999
Debt to equity: 0.7438715131022823
Buyback yield (%): 0
Retained earnings: 1277500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTRO.L — annual report dated 2024-12-31
Total revenue: 506625000
Net income: 53125000
Capital expenditures: 51250000
Operating cash flow: -1731250000
Depreciation & amortization: 96625000
Net tangible assets: 1321250000
Owner earnings: 98500000
Return on net tangible assets (%): 7.4550614947965945
Buffett classification: The Gruesome
Stock price: 0.011749999999999998
P/E ratio: 0.1489856038964706
Shares outstanding: 673605124
Book value: 1478750000
P/B ratio: 0.005352399125612848
Market cap (USD): 7914860.206999999
Debt to equity: 0.7438715131022823
COGS to revenue (%): 0
SG&A to revenue (%): 60.47372316802368
Free cash flow (dilution-adjusted): -1808750000
Buyback yield (%): 0
Retained earnings: 1277500000
Receivables turnover: 7.110526315789474
Capitalized R&D asset: 0
FCF margin (%): -357.01949173451766
Revenue growth (%): -27.084396064856985
Rule of 40 score: -384.10388779937466
Financial ratios for MTRO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1819178082.1917808
Buffett classification: The Gruesome
Stock price: 0.01808219178082192
Shares outstanding: 673605124
Book value: 1997260273.9726028
P/B ratio: 0.006098482604115226
Market cap (USD): 12180257.03671233
Debt to equity: 0.5994513031550068
Buyback yield (%): 0
Retained earnings: 1441095890.410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYGN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.6
Shares outstanding: 94448210
Market cap (USD): 2606770596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYGN — annual report dated 2022-12-31
Total revenue: 678400000
Gross profit: 476400000
Operating income: -123700000
Net income: -112000000
Capital expenditures: 45300000
Operating cash flow: -106300000
Depreciation & amortization: 52700000
Net tangible assets: 219300000
Owner earnings: -104600000
Return on net tangible assets (%): -47.697218422252625
Buffett classification: The Gruesome
Stock price: 14.51
Shares outstanding: 94448210
Book value: 885800000
P/B ratio: 1.5471252281553398
Market cap (USD): 1370443527.1
Debt to equity: 0.16369383608037932
Current ratio: 2.001457725947522
Quick ratio: 1.8549562682215743
Interest coverage ratio: -38.65625
COGS to revenue (%): 29.775943396226417
R&D to revenue (%): 12.588443396226415
SG&A to revenue (%): 75.86969339622641
Free cash flow (dilution-adjusted): -189700000
Buyback yield (%): 0
Retained earnings: -366200000
Inventory turnover: 10.049751243781095
Receivables turnover: 6.677165354330708
Capitalized R&D asset: 85400000
ROCI (R&D-adjusted, %): -5.821489813119424
FCF margin (%): -27.962853773584907
Rule of 40 score: -27.962853773584907
Financial ratios for MYGN — annual report dated 2023-12-31
Total revenue: 753200000
Gross profit: 517000000
Operating income: -144600000
Net income: -263300000
Capital expenditures: 73300000
Operating cash flow: -110900000
Depreciation & amortization: 61900000
Net tangible assets: 146300000
Owner earnings: -274700000
Return on net tangible assets (%): -187.76486671223515
Buffett classification: The Gruesome
Stock price: 19.14
Shares outstanding: 94448210
Book value: 783200000
P/B ratio: 2.3081444578651684
Market cap (USD): 1807738739.4
Debt to equity: 0.1942032686414709
Current ratio: 2.011545862732521
Quick ratio: 1.8704297626683772
Interest coverage ratio: -49.86206896551724
COGS to revenue (%): 31.359532660647904
R&D to revenue (%): 11.776420605416888
SG&A to revenue (%): 76.06213489113117
Free cash flow (dilution-adjusted): -224900000
Buyback yield (%): 0
Retained earnings: -629500000
Inventory turnover: 10.736363636363636
Receivables turnover: 6.589676290463692
Capitalized R&D asset: 145918000
ROCI (R&D-adjusted, %): -10.024771568363487
Rosenberg metric: 0.47540983606557374
FCF margin (%): -29.859267126925122
Revenue growth (%): 11.025943396226415
Rule of 40 score: -18.83332373069871
Financial ratios for MYGN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.39
Shares outstanding: 94448210
Market cap (USD): 2586936471.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYGN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.71
Shares outstanding: 94448210
Market cap (USD): 1294884959.1000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYGN — annual report dated 2024-12-31
Total revenue: 837600000
Gross profit: 585400000
Operating income: -88000000
Net income: -127300000
Capital expenditures: 29700000
Operating cash flow: -8700000
Depreciation & amortization: 61200000
Net tangible assets: 152400000
Owner earnings: -95800000
Return on net tangible assets (%): -62.86089238845144
Buffett classification: The Gruesome
Stock price: 13.71
Shares outstanding: 94448210
Book value: 701100000
P/B ratio: 1.8469333320496364
Market cap (USD): 1294884959.1000001
Debt to equity: 0.20011410640422195
Current ratio: 1.8159658744667886
Quick ratio: 1.6483851310176723
Interest coverage ratio: -31.428571428571427
COGS to revenue (%): 30.1098376313276
R&D to revenue (%): 13.53868194842407
SG&A to revenue (%): 66.85768863419294
Free cash flow (dilution-adjusted): -88200000
Buyback yield (%): 0
Retained earnings: -756800000
Inventory turnover: 9.170909090909092
Receivables turnover: 6.910891089108911
Capitalized R&D asset: 201011000
ROCI (R&D-adjusted, %): -6.616496525947907
Rosenberg metric: 0.7711386696730552
FCF margin (%): -10.530085959885387
Revenue growth (%): 11.205523101433883
Rule of 40 score: 0.6754371415484961
Financial ratios for MYGN — quarterly report dated 2025-03-31
Total revenue: 195900000
Gross profit: 134200000
Operating income: -29000000
Net income: -100000
Capital expenditures: 8300000
Operating cash flow: -16300000
Depreciation & amortization: 14400000
Net tangible assets: 161100000
Owner earnings: 6000000
Buffett classification: The Gruesome
Stock price: 8.87
Shares outstanding: 94448210
Book value: 704900000
P/B ratio: 1.1884744257341466
Market cap (USD): 837755622.6999999
Debt to equity: 0.22357781245566746
Current ratio: 1.9007279947054931
Quick ratio: 1.7134348113831899
Interest coverage ratio: -36.25
COGS to revenue (%): 31.495661051556915
R&D to revenue (%): 14.037774374680959
SG&A to revenue (%): 69.27003573251659
Free cash flow (dilution-adjusted): -34100000
Buyback yield (%): 0
Retained earnings: -756900000
Inventory turnover: 2.1802120141342756
Receivables turnover: 1.6270764119601329
Capitalized R&D asset: 27500000
ROCI (R&D-adjusted, %): -1.2086874409820585
FCF margin (%): -17.406840224604387
Rule of 40 score: -17.406840224604387
Financial ratios for MYGN — quarterly report dated 2025-06-30
Total revenue: 213100000
Gross profit: 151800000
Operating income: -12500000
Net income: -330500000
Capital expenditures: 6900000
Operating cash flow: -13600000
Depreciation & amortization: 14100000
Net tangible assets: 167000000
Owner earnings: -323300000
Return on net tangible assets (%): -193.59281437125748
Buffett classification: The Gruesome
Stock price: 5.31
Shares outstanding: 94448210
Book value: 388100000
P/B ratio: 1.2922442543158978
Market cap (USD): 501519995.09999996
Debt to equity: 0.3983509404792579
Current ratio: 1.4222111055527764
Quick ratio: 1.27863931965983
Interest coverage ratio: -8.333333333333334
COGS to revenue (%): 28.76583763491319
R&D to revenue (%): 12.013139371187236
SG&A to revenue (%): 65.0868137024871
Free cash flow (dilution-adjusted): -31200000
Buyback yield (%): 0
Retained earnings: -1087400000
Inventory turnover: 2.1358885017421603
Receivables turnover: 1.5554744525547446
Capitalized R&D asset: 44025000
ROCI (R&D-adjusted, %): -0.8821978232727621
Rosenberg metric: 0.64
FCF margin (%): -14.641013608634443
Revenue growth (%): 8.779989790709546
Rule of 40 score: -5.861023817924897
Financial ratios for MYGN — quarterly report dated 2025-09-30
Total revenue: 205700000
Gross profit: 143800000
Operating income: -23300000
Net income: -27400000
Capital expenditures: 6200000
Operating cash flow: 21100000
Depreciation & amortization: 12600000
Net tangible assets: 158100000
Owner earnings: -21000000
Return on net tangible assets (%): -13.282732447817835
Buffett classification: The Gruesome
Stock price: 7.23
Shares outstanding: 94448210
Book value: 372800000
P/B ratio: 1.831707506169528
Market cap (USD): 682860558.3000001
Debt to equity: 0.5694742489270386
Current ratio: 2.32972972972973
Quick ratio: 2.116216216216216
Interest coverage ratio: -6.131578947368421
COGS to revenue (%): 30.092367525522608
R&D to revenue (%): 13.709285367039378
SG&A to revenue (%): 67.52552260573651
Free cash flow (dilution-adjusted): 2700000
Buyback yield (%): 0
Retained earnings: -1114800000
Inventory turnover: 1.9588607594936709
Receivables turnover: 1.743220338983051
Capitalized R&D asset: 54427000
ROCI (R&D-adjusted, %): -3.4986690873674404
Rosenberg metric: -0.3125
FCF margin (%): 1.3125911521633447
Revenue growth (%): -3.4725480994838103
Rule of 40 score: -2.159956947320466
Financial ratios for MYGN — quarterly report dated 2025-12-31
Total revenue: 209800000
Gross profit: 146800000
Operating income: -3000000
Net income: -7900000
Capital expenditures: 6000000
Operating cash flow: 10600000
Depreciation & amortization: 12600000
Net tangible assets: 163000000
Owner earnings: -1300000
Return on net tangible assets (%): -0.7975460122699387
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 94448210
Book value: 368000000
P/B ratio: 1.578414379076087
Market cap (USD): 580856491.5
Debt to equity: 0.5701086956521739
Current ratio: 2.485799701046338
Quick ratio: 2.2571001494768312
Interest coverage ratio: -0.6818181818181818
COGS to revenue (%): 30.028598665395617
R&D to revenue (%): 12.154432793136321
SG&A to revenue (%): 59.24690181124881
Free cash flow (dilution-adjusted): 1800000
Buyback yield (%): 0
Retained earnings: -1122700000
Inventory turnover: 2.0588235294117645
Receivables turnover: 1.8196010407632264
Capitalized R&D asset: 52842000
ROCI (R&D-adjusted, %): -0.6286875454866092
Rosenberg metric: 0.10638297872340426
FCF margin (%): 0.8579599618684461
Revenue growth (%): 1.9931939718035974
Rule of 40 score: 2.8511539336720437
Financial ratios for MYGN — annual report dated 2025-12-31
Total revenue: 824500000
Gross profit: 576600000
Operating income: -67800000
Net income: -365900000
Capital expenditures: 27400000
Operating cash flow: 1800000
Depreciation & amortization: 53700000
Net tangible assets: 163000000
Owner earnings: -339600000
Return on net tangible assets (%): -208.3435582822086
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 94448210
Book value: 368000000
P/B ratio: 1.578414379076087
Market cap (USD): 580856491.5
Debt to equity: 0.5701086956521739
Current ratio: 2.485799701046338
Quick ratio: 2.2571001494768312
Interest coverage ratio: -6.457142857142857
COGS to revenue (%): 30.066707095209217
R&D to revenue (%): 12.95330503335355
SG&A to revenue (%): 65.20315342631898
Free cash flow (dilution-adjusted): -60800000
Buyback yield (%): 0
Retained earnings: -1122700000
Inventory turnover: 8.101307189542483
Receivables turnover: 7.15091066782307
Capitalized R&D asset: 212049000
ROCI (R&D-adjusted, %): -8.150187700649
Rosenberg metric: -0.07760141093474426
FCF margin (%): -7.374166161309885
Revenue growth (%): -1.5639923591212987
Rule of 40 score: -8.938158520431184
Financial ratios for NBH — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.79
Shares outstanding: 29618059
Market cap (USD): 349196915.60999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBH — annual report dated 2022-10-31
Total revenue: -55120145
Net income: -59702462
Capital expenditures: 0
Net tangible assets: 208139316
Owner earnings: -59702462
Return on net tangible assets (%): -28.68389458914144
Buffett classification: The Gruesome
Stock price: 7.87
Shares outstanding: 29618059
Book value: 208139316
P/B ratio: 1.119894735937347
Market cap (USD): 233094124.33
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -50340001
Receivables turnover: -10.845575894236237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBH — annual report dated 2023-10-31
Total revenue: 9974643
Net income: 2134725
Capital expenditures: 0
Net tangible assets: 316305076
Owner earnings: 2134725
Return on net tangible assets (%): 0.6748943225937987
Buffett classification: The Gruesome
Stock price: 7.59
P/E ratio: 105.30680430031971
Shares outstanding: 29618059
Book value: 316305076
P/B ratio: 0.71070964352782
Market cap (USD): 224801067.81
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.39478796383991
Buyback yield (%): 0
Retained earnings: -88387640
Receivables turnover: 1.182928012310956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBH — annual report dated 2024-10-31
Total revenue: 64187187
Net income: 51331634
Capital expenditures: 0
Net tangible assets: 352276784
Owner earnings: 51331634
Return on net tangible assets (%): 14.571392817075338
Buffett classification: The Gruesome
Stock price: 9.76
P/E ratio: 5.631464134572455
Shares outstanding: 29618059
Book value: 352276784
P/B ratio: 0.8205827604012644
Market cap (USD): 289072255.84
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.205551179552393
Buyback yield (%): 0
Retained earnings: -50625394
Receivables turnover: 6.864527180291409
Capitalized R&D asset: 0
Revenue growth (%): 543.5036020838039
Rule of 40 score: 543.5036020838039
Financial ratios for NBH — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 352276784
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 29618059
Book value: 352276784
P/B ratio: 0.8205827604012644
Market cap (USD): 289072255.84
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -50625394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBH — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 331106963
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 29618059
Market cap (USD): 278409754.6
Buyback yield (%): 0
Retained earnings: -71795215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBH — annual report dated 2025-10-31
Total revenue: 16405877
Net income: 4804751
Capital expenditures: 0
Net tangible assets: 337828612
Owner earnings: 4804751
Return on net tangible assets (%): 1.4222451353528338
Buffett classification: The Gruesome
Stock price: 9.89
P/E ratio: 60.96519955144399
Shares outstanding: 29618059
Book value: 337828612
P/B ratio: 0.8670745848785597
Market cap (USD): 292922603.51
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 14.691558397030526
Buyback yield (%): 0
Retained earnings: -60497334
Receivables turnover: 1.7478933178323743
Capitalized R&D asset: 0
Revenue growth (%): -74.440573318784
Rule of 40 score: -74.440573318784
Financial ratios for NBH — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 337828612
Buffett classification: The Gruesome
Stock price: 9.89
Shares outstanding: 29618059
Book value: 337828612
P/B ratio: 0.8670745848785597
Market cap (USD): 292922603.51
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -60497334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRIX — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.82
Shares outstanding: 103781683
Market cap (USD): 2990988104.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRIX — annual report dated 2022-11-30
Total revenue: 38627000
Operating income: -183867000
Net income: -180360000
Capital expenditures: 12244000
Operating cash flow: -159807000
Depreciation & amortization: 10808000
Net tangible assets: 303696000
Owner earnings: -181796000
Return on net tangible assets (%): -59.86117696644012
Buffett classification: The Gruesome
Stock price: 12.39
Shares outstanding: 103781683
Book value: 303696000
P/B ratio: 4.234020376857121
Market cap (USD): 1285855052.3700001
Debt to equity: 0.03939465781571045
Current ratio: 4.507097869931356
Quick ratio: 4.507097869931356
COGS to revenue (%): 0
R&D to revenue (%): 477.6374038884718
SG&A to revenue (%): 98.36901649105549
Free cash flow (dilution-adjusted): -200182000
Buyback yield (%): 0
Retained earnings: -401252000
Capitalized R&D asset: 184497000
ROCI (R&D-adjusted, %): -11.471708496591601
FCF margin (%): -518.2437155357651
Rule of 40 score: -518.2437155357651
Financial ratios for NRIX — annual report dated 2023-11-30
Total revenue: 76987000
Operating income: -155063000
Net income: -143948000
Capital expenditures: 8401000
Operating cash flow: -81365000
Depreciation & amortization: 13654000
Net tangible assets: 200493000
Owner earnings: -138695000
Return on net tangible assets (%): -69.17697874738768
Buffett classification: The Gruesome
Stock price: 6.22
Shares outstanding: 103781683
Book value: 200493000
P/B ratio: 3.219673845271406
Market cap (USD): 645522068.26
Debt to equity: 0.15269361025073194
Current ratio: 3.3982267301455877
Quick ratio: 3.3982267301455877
COGS to revenue (%): 0
R&D to revenue (%): 245.68823307831192
SG&A to revenue (%): 55.726291451803554
Free cash flow (dilution-adjusted): -123439000
Buyback yield (%): 0
Retained earnings: -545200000
Capitalized R&D asset: 312760990
ROCI (R&D-adjusted, %): -15.5595423622057
FCF margin (%): -160.33745957109642
Revenue growth (%): 99.30877365573303
Rule of 40 score: -61.02868591536338
Financial ratios for NRIX — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.2
Shares outstanding: 103781683
Market cap (USD): 2615298411.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRIX — annual report dated 2024-11-30
Total revenue: 54549000
Operating income: -213027000
Net income: -193569000
Capital expenditures: 9273000
Operating cash flow: -172584000
Depreciation & amortization: 16428000
Net tangible assets: 526993000
Owner earnings: -186414000
Return on net tangible assets (%): -35.37314537384747
Buffett classification: The Gruesome
Stock price: 22.11
Shares outstanding: 103781683
Book value: 526993000
P/B ratio: 4.354162220617731
Market cap (USD): 2294613011.13
Debt to equity: 0.05370659572328285
Current ratio: 6.461775199783004
Quick ratio: 6.461775199783004
COGS to revenue (%): 0
R&D to revenue (%): 406.2989239032796
SG&A to revenue (%): 84.22519202918477
Free cash flow (dilution-adjusted): -215786000
Buyback yield (%): 0
Retained earnings: -738769000
Capitalized R&D asset: 409245170
ROCI (R&D-adjusted, %): -19.315565944620268
FCF margin (%): -395.58195383966705
Revenue growth (%): -29.14518035512489
Rule of 40 score: -424.7271341947919
Financial ratios for NRIX — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.11
Shares outstanding: 103781683
Market cap (USD): 2294613011.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRIX — quarterly report dated 2025-02-28
Total revenue: 18453000
Operating income: -62864000
Net income: -56351000
Capital expenditures: 3485000
Operating cash flow: -61087000
Depreciation & amortization: 4128000
Net tangible assets: 480917000
Owner earnings: -55708000
Return on net tangible assets (%): -11.583703632851407
Buffett classification: The Gruesome
Stock price: 15.45
Shares outstanding: 103781683
Book value: 480917000
P/B ratio: 3.3341033948685532
Market cap (USD): 1603427002.35
Debt to equity: 0.05535882491157518
Current ratio: 6.2642018935858115
Quick ratio: 6.2642018935858115
COGS to revenue (%): 0
R&D to revenue (%): 377.51585108112505
SG&A to revenue (%): 63.15504254050832
Free cash flow (dilution-adjusted): -73294000
Buyback yield (%): 0
Retained earnings: -795120000
Capitalized R&D asset: 69663000
ROCI (R&D-adjusted, %): -2.7613087211081555
FCF margin (%): -397.192868368287
Rule of 40 score: -397.192868368287
Financial ratios for NRIX — quarterly report dated 2025-05-31
Total revenue: 44056000
Operating income: -48322000
Net income: -43464000
Capital expenditures: 2675000
Operating cash flow: -63161000
Depreciation & amortization: 5097000
Net tangible assets: 447603000
Owner earnings: -41042000
Return on net tangible assets (%): -9.169286175472461
Buffett classification: The Gruesome
Stock price: 10.63
Shares outstanding: 103781683
Book value: 447603000
P/B ratio: 2.464682520648879
Market cap (USD): 1103199290.2900002
Debt to equity: 0.11602022327821752
Current ratio: 6.815272304070675
Quick ratio: 6.815272304070675
COGS to revenue (%): 0
R&D to revenue (%): 177.2652987107318
SG&A to revenue (%): 32.41783185037225
Free cash flow (dilution-adjusted): -76221000
Buyback yield (%): 0
Retained earnings: -838584000
Receivables turnover: 2.318736842105263
Capitalized R&D asset: 124770210
ROCI (R&D-adjusted, %): -3.0402152632853108
FCF margin (%): -173.00935173415652
Revenue growth (%): 138.7470871944941
Rule of 40 score: -34.262264539662425
Financial ratios for NRIX — quarterly report dated 2025-08-31
Total revenue: 7894000
Operating income: -91385000
Net income: -86421000
Capital expenditures: 2711000
Operating cash flow: -57385000
Depreciation & amortization: 5000000
Net tangible assets: 372252000
Owner earnings: -84132000
Return on net tangible assets (%): -22.60081880016763
Buffett classification: The Gruesome
Stock price: 9.34
Shares outstanding: 103781683
Book value: 372252000
P/B ratio: 2.6039374381333076
Market cap (USD): 969320919.22
Debt to equity: 0.1517412935323383
Current ratio: 5.350370370370371
Quick ratio: 5.350370370370371
COGS to revenue (%): 0
R&D to revenue (%): 1090.9551558145426
SG&A to revenue (%): 166.69622498099824
Free cash flow (dilution-adjusted): -69868000
Buyback yield (%): 0
Retained earnings: -925005000
Capitalized R&D asset: 161433110
ROCI (R&D-adjusted, %): -13.834919741046948
FCF margin (%): -885.0772738788953
Revenue growth (%): -82.08189576902124
Rule of 40 score: -967.1591696479165
Financial ratios for NRIX — annual report dated 2025-11-30
Total revenue: 83980000
Operating income: -285666000
Net income: -264457000
Capital expenditures: 14002000
Operating cash flow: -249465000
Depreciation & amortization: 18856000
Net tangible assets: 538747000
Owner earnings: -259603000
Return on net tangible assets (%): -48.1864400172994
Buffett classification: The Gruesome
Stock price: 17.68
Shares outstanding: 103781683
Book value: 538747000
P/B ratio: 3.4057918752958254
Market cap (USD): 1834860155.44
Debt to equity: 0.1034437314732147
Current ratio: 7.017601276728614
Quick ratio: 7.017601276728614
COGS to revenue (%): 0
R&D to revenue (%): 377.35532269588
SG&A to revenue (%): 62.8042391045487
Free cash flow (dilution-adjusted): -301432000
Buyback yield (%): 0
Retained earnings: -1003226000
Capitalized R&D asset: 527815280
ROCI (R&D-adjusted, %): -18.709860706785168
FCF margin (%): -358.93307930459633
Revenue growth (%): 53.95332636711947
Rule of 40 score: -304.97975293747686
Financial ratios for NRIX — quarterly report dated 2025-11-30
Total revenue: 13577000
Operating income: -83095000
Net income: -78221000
Capital expenditures: 5131000
Operating cash flow: -67832000
Depreciation & amortization: 4631000
Net tangible assets: 538747000
Owner earnings: -78721000
Return on net tangible assets (%): -14.611867908313178
Buffett classification: The Gruesome
Stock price: 17.68
Shares outstanding: 103781683
Book value: 538747000
P/B ratio: 3.4057918752958254
Market cap (USD): 1834860155.44
Debt to equity: 0.1034437314732147
Current ratio: 7.017601276728614
Quick ratio: 7.017601276728614
COGS to revenue (%): 0
R&D to revenue (%): 611.5047506812992
SG&A to revenue (%): 100.52294321278632
Free cash flow (dilution-adjusted): -82049000
Buyback yield (%): 0
Retained earnings: -1003226000
Capitalized R&D asset: 166496080
ROCI (R&D-adjusted, %): -10.737909386456703
FCF margin (%): -604.3234882521913
Revenue growth (%): 71.99138586268052
Rule of 40 score: -532.3321023895107
Financial ratios for NVO.AX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -20533561.643835615
Net income: -87541780.82191782
Capital expenditures: 1008904.1095890411
Operating cash flow: -32488356.164383564
Depreciation & amortization: 3828082.191780822
Net tangible assets: 58165753.42465754
Owner earnings: -84722602.73972604
Return on net tangible assets (%): -145.6571913049622
Buffett classification: The Gruesome
Stock price: 0.13013698630136986
Shares outstanding: 413677898
Book value: 58165753.42465754
P/B ratio: 0.9255410920609499
Market cap (USD): 53834794.94520548
Debt to equity: 0.019017451308259343
Current ratio: 2.658422459893048
Quick ratio: 2.658422459893048
Interest coverage ratio: -39.91877496671105
Free cash flow (dilution-adjusted): -34599315.06849315
Buyback yield (%): 0
Retained earnings: -267921232.87671232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.75557835342395
Rule of 40 score: 0
Financial ratios for NVO.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 413677898
Market cap (USD): 34235412.24827586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVO.AX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -13613043.47826087
Net income: -14427950.310559005
Capital expenditures: 5663975.155279503
Operating cash flow: -10389440.99378882
Depreciation & amortization: 857142.857142857
Net tangible assets: 43164596.27329192
Owner earnings: -19234782.608695652
Return on net tangible assets (%): -44.561479243111016
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 413677898
Book value: 43164596.27329192
P/B ratio: 0.5357365396071659
Market cap (USD): 23124851.440993786
Debt to equity: 0.006144326929994964
Current ratio: 2.6280669571199264
Quick ratio: 2.6280669571199264
Interest coverage ratio: -15.532955350815026
Free cash flow (dilution-adjusted): -10574534.161490683
Buyback yield (%): 0
Retained earnings: -257387577.63975152
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.08745303539648
Rule of 40 score: 0
Financial ratios for NVO.AX — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2131055.900621118
Net income: -3288819.8757763975
Capital expenditures: 621.1180124223603
Operating cash flow: -1946583.8509316768
Depreciation & amortization: 34161.490683229815
Net tangible assets: 43164596.27329192
Owner earnings: -3255279.50310559
Return on net tangible assets (%): -7.541549751780704
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 413677898
Book value: 43164596.27329192
P/B ratio: 0.5357365396071659
Market cap (USD): 23124851.440993786
Debt to equity: 0.006144326929994964
Current ratio: 2.6280669571199264
Quick ratio: 2.6280669571199264
Interest coverage ratio: -8.492574257425744
Free cash flow (dilution-adjusted): -1976397.5155279501
Buyback yield (%): 0
Retained earnings: -257387577.63975152
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.240409333596994
Rule of 40 score: 0
Financial ratios for NVO.AX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1825786.1635220125
Net income: -1022012.5786163522
Capital expenditures: 0
Operating cash flow: -1047169.8113207547
Depreciation & amortization: 31446.540880503144
Net tangible assets: 42852201.25786164
Owner earnings: -990566.037735849
Return on net tangible assets (%): -2.3115872899390917
Buffett classification: The Gruesome
Stock price: 0.06289308176100629
Shares outstanding: 413677898
Book value: 42852201.25786163
P/B ratio: 0.6071444896162033
Market cap (USD): 26017477.86163522
Debt to equity: 0.005856021134512366
Current ratio: 2.4224479682854314
Quick ratio: 2.4224479682854314
Interest coverage ratio: -10.594890510948906
Free cash flow (dilution-adjusted): -1047169.8113207547
Buyback yield (%): 0
Retained earnings: -261647169.81132075
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6392127366177767
Rule of 40 score: 0
Financial ratios for NVO.AX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2262091.5032679737
Net income: -2762745.0980392154
Capital expenditures: 0
Operating cash flow: -2120261.4379084967
Depreciation & amortization: 31372.549019607843
Net tangible assets: 40745751.63398693
Owner earnings: -2731372.5490196077
Return on net tangible assets (%): -6.7034535859225866
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Shares outstanding: 413677898
Book value: 40745751.63398693
P/B ratio: 0.6635727659164916
Market cap (USD): 27037771.111111112
Debt to equity: 0.005886976468134935
Current ratio: 1.4010327022375217
Quick ratio: 1.4010327022375217
Interest coverage ratio: -12.86617100371747
Free cash flow (dilution-adjusted): -2120261.4379084967
Buyback yield (%): 0
Retained earnings: -274670588.2352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.669076977039095
Rule of 40 score: 0
Financial ratios for NVO.AX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -15330872.483221477
Net income: -15025503.355704699
Capital expenditures: 24161.073825503358
Operating cash flow: -8153020.134228188
Depreciation & amortization: 129530.20134228189
Net tangible assets: 31010067.11409396
Owner earnings: -14920134.22818792
Return on net tangible assets (%): -48.11384049345309
Buffett classification: The Gruesome
Stock price: 0.08053691275167785
Shares outstanding: 413677898
Book value: 31010067.11409396
P/B ratio: 1.0743717727518667
Market cap (USD): 33316340.778523486
Debt to equity: 0.006665945244021211
Current ratio: 0.6870586368325001
Quick ratio: 0.6870586368325001
Interest coverage ratio: -19.13149078726968
Free cash flow (dilution-adjusted): -8153020.134228188
Buyback yield (%): 0
Retained earnings: -293142281.8791946
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.86320367634991
Rule of 40 score: 0
Financial ratios for NVO.AX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -8100671.140939597
Net income: -8062416.107382551
Capital expenditures: 12080.536912751679
Operating cash flow: -2481879.1946308725
Depreciation & amortization: 32214.765100671142
Net tangible assets: 31010067.11409396
Owner earnings: -8042281.879194631
Return on net tangible assets (%): -25.934422681527973
Buffett classification: The Gruesome
Stock price: 0.08053691275167785
Shares outstanding: 413677898
Book value: 31010067.11409396
P/B ratio: 1.0743717727518667
Market cap (USD): 33316340.778523486
Debt to equity: 0.006665945244021211
Current ratio: 0.6870586368325001
Quick ratio: 0.6870586368325001
Interest coverage ratio: -31.846965699208443
Free cash flow (dilution-adjusted): -2481879.1946308725
Buyback yield (%): 0
Retained earnings: -293142281.8791946
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.762021992450354
Rule of 40 score: 0
Financial ratios for ODV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.66
Shares outstanding: 304721378
Market cap (USD): 2943608511.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODV — annual report dated 2022-12-31
Total revenue: 47092647.058823526
Gross profit: 5320588.235294118
Operating income: -64605147.058823526
Net income: -141514705.88235292
Capital expenditures: 56885294.11764705
Operating cash flow: -36954411.76470588
Depreciation & amortization: 8507352.94117647
Net tangible assets: 537083823.5294117
Owner earnings: -189892647.0588235
Return on net tangible assets (%): -35.35624026263838
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 304721378
Book value: 537083823.5294117
P/B ratio: 2.4396600083566757
Market cap (USD): 1310301925.3999999
Debt to equity: 0.02613377800047643
Current ratio: 2.7673680498413074
Quick ratio: 2.421750715097371
Interest coverage ratio: -15.25134525256032
COGS to revenue (%): 88.70187053055616
SG&A to revenue (%): 47.19888829903507
Free cash flow (dilution-adjusted): -99308088.2352941
Buyback yield (%): 0
Retained earnings: -238197058.8235294
Inventory turnover: 3.2203389830508478
Receivables turnover: 5.7981169654173454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.579930153725044
FCF margin (%): -210.87811885207506
Rule of 40 score: -210.87811885207506
Financial ratios for ODV — annual report dated 2023-12-31
Total revenue: 23958333.333333332
Gross profit: -671969.6969696969
Operating income: -53837878.78787879
Net income: -137782575.75757575
Capital expenditures: 41782575.75757576
Operating cash flow: -33170454.545454543
Depreciation & amortization: 8731060.606060605
Net tangible assets: 443324242.4242424
Owner earnings: -170834090.9090909
Return on net tangible assets (%): -38.534795655413305
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 304721378
Book value: 443324242.4242424
P/B ratio: 2.0002046473502535
Market cap (USD): 886739209.98
Debt to equity: 0.031777821828198806
Current ratio: 1.180995238344409
Quick ratio: 1.0553607869813195
Interest coverage ratio: -5.312154283151443
COGS to revenue (%): 102.80474308300394
SG&A to revenue (%): 126.00790513833992
Free cash flow (dilution-adjusted): -80904545.45454545
Buyback yield (%): 0
Retained earnings: -387055303.030303
Inventory turnover: 4.513674857698181
Receivables turnover: 8.002277327935223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.058212687903282
FCF margin (%): -337.6885375494071
Revenue growth (%): -49.125107995295046
Rule of 40 score: -386.8136455447021
Financial ratios for ODV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 304721378
Market cap (USD): 649056535.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 304721378
Market cap (USD): 496695846.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODV — annual report dated 2024-12-31
Total revenue: 3188811.188811189
Gross profit: -362237.7622377623
Operating income: -39613286.71328671
Net income: -60379720.279720284
Capital expenditures: 21898601.398601398
Operating cash flow: -36576923.07692308
Depreciation & amortization: 5463636.363636364
Net tangible assets: 399041258.74125874
Owner earnings: -76814685.31468531
Return on net tangible assets (%): -19.249810297058158
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 304721378
Book value: 399041258.74125874
P/B ratio: 1.244723033670213
Market cap (USD): 496695846.14
Debt to equity: 0.08173261436064413
Current ratio: 0.8529352738043336
Quick ratio: 0.792762679843046
Interest coverage ratio: -6.436427678672877
COGS to revenue (%): 111.359649122807
SG&A to revenue (%): 594.9342105263158
Free cash flow (dilution-adjusted): -64350349.650349654
Buyback yield (%): 0
Retained earnings: -418403496.5034965
Inventory turnover: 0.5840138010350776
Receivables turnover: 1.7750097314130013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.951560988825114
FCF margin (%): -2018.0043859649122
Revenue growth (%): -86.69017938583156
Rule of 40 score: -2104.6945653507437
Financial ratios for ODV — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -10521678.321678322
Net income: -26104895.104895107
Capital expenditures: 10343356.643356644
Operating cash flow: -8744055.944055945
Depreciation & amortization: 913286.7132867133
Net tangible assets: 372266433.5664336
Owner earnings: -35534965.03496504
Return on net tangible assets (%): -9.545573232195153
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 304721378
Book value: 372266433.56643367
P/B ratio: 1.2196502619647929
Market cap (USD): 454034853.21999997
Debt to equity: 0.08714526966737485
Current ratio: 0.684590019784568
Quick ratio: 0.6188539605774163
Interest coverage ratio: -8.294377067254684
Free cash flow (dilution-adjusted): -19709790.20979021
Buyback yield (%): 0
Retained earnings: -444508391.60839164
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2117168367421938
Rule of 40 score: 0
Financial ratios for ODV — quarterly report dated 2025-06-30
Total revenue: 5006569.343065693
Gross profit: 2032116.7883211677
Operating income: -13498540.1459854
Net income: -34601459.8540146
Capital expenditures: 9680291.970802918
Operating cash flow: -15025547.445255473
Depreciation & amortization: 1794890.510948905
Net tangible assets: 353892700.729927
Owner earnings: -42486861.31386861
Return on net tangible assets (%): -12.005577178121126
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 304721378
Book value: 353892700.72992706
P/B ratio: 1.8426595054800312
Market cap (USD): 652103748.9200001
Debt to equity: 0.09035688577303935
Current ratio: 0.39123451268904436
Quick ratio: 0.34040904767603725
Interest coverage ratio: -3.765628181633069
COGS to revenue (%): 59.41099285610147
SG&A to revenue (%): 114.38985274821403
Free cash flow (dilution-adjusted): -25800729.927007295
Buyback yield (%): 0
Retained earnings: -498577372.2627737
Inventory turnover: 0.5050192093196183
Receivables turnover: 6.811320754716982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9589794217085688
FCF margin (%): -515.3375127569616
Rule of 40 score: -515.3375127569616
Financial ratios for ODV — quarterly report dated 2025-09-30
Total revenue: 3171942.446043166
Gross profit: 1041007.1942446044
Operating income: -30515107.91366907
Net income: -108116546.76258993
Capital expenditures: 8051798.56115108
Operating cash flow: -2766906.474820144
Depreciation & amortization: 1180575.5395683453
Net tangible assets: 393286330.93525183
Owner earnings: -114987769.78417265
Return on net tangible assets (%): -29.237672591042458
Buffett classification: The Gruesome
Stock price: 3.39
Shares outstanding: 304721378
Book value: 393286330.9352518
P/B ratio: 2.626598969161905
Market cap (USD): 1033005471.4200001
Debt to equity: 0.255041451118412
Current ratio: 1.3065133154745574
Quick ratio: 1.2858010400836013
Interest coverage ratio: -10.00377358490566
COGS to revenue (%): 67.18076661374461
SG&A to revenue (%): 186.43683374914946
Free cash flow (dilution-adjusted): -11545323.741007196
Buyback yield (%): 0
Retained earnings: -598257553.9568346
Inventory turnover: 0.44083941062658133
Receivables turnover: 0.48196327066025363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.054927768018668
FCF margin (%): -363.9827625311862
Revenue growth (%): -36.64439202392277
Rule of 40 score: -400.627154555109
Financial ratios for ODV — annual report dated 2025-12-31
Total revenue: 3798232.671532846
Gross profit: -2384748.401459854
Operating income: 2602112.912408759
Net income: -123366423.35766423
Capital expenditures: 69592700.729927
Operating cash flow: -18247445.255474452
Depreciation & amortization: 4583941.605839415
Net tangible assets: 498313138.68613136
Owner earnings: -188375182.4817518
Return on net tangible assets (%): -37.80257188851731
Capex to operating income (%): 2674.468905559732
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 304721378
Book value: 498313138.68613136
P/B ratio: 2.1341552663532006
Market cap (USD): 1063477609.22
Debt to equity: 0.21174649071539162
Current ratio: 1.445862751656617
Quick ratio: 1.4222226240089677
Interest coverage ratio: 0.5343067580935251
COGS to revenue (%): 266.2590620613572
SG&A to revenue (%): 545.3938781162987
Free cash flow (dilution-adjusted): -91145255.47445256
Buyback yield (%): 0
Retained earnings: -559689781.0218978
Inventory turnover: 1.7660930528999363
Receivables turnover: 0.556116144063268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3831477392540812
FCF margin (%): -2399.675411081892
Revenue growth (%): 19.111243866051964
Rule of 40 score: -2380.56416721584
Financial ratios for ODV — quarterly report dated 2025-12-31
Total revenue: 2591893.934306569
Gross profit: -2384748.401459854
Operating income: 2602112.912408759
Net income: 48178102.18978102
Capital expenditures: 40938686.13138686
Operating cash flow: 8712408.759124087
Depreciation & amortization: 127737.22627737225
Net tangible assets: 498313138.68613136
Owner earnings: 7367153.28467153
Return on net tangible assets (%): 1.4784184306470438
Capex to operating income (%): 1573.2863065304184
Buffett classification: The Gruesome
Stock price: 3.49
P/E ratio: 5.518469807251834
Shares outstanding: 304721378
Book value: 498313138.68613136
P/B ratio: 2.1341552663532006
Market cap (USD): 1063477609.22
Debt to equity: 0.21174649071539162
Current ratio: 1.445862751656617
Quick ratio: 1.4222226240089677
Effective tax rate (%): 0.44675215139494734
COGS to revenue (%): 192.00794715767816
SG&A to revenue (%): 159.4246096890021
Free cash flow (dilution-adjusted): -33035766.42335766
Buyback yield (%): 0
Retained earnings: -559689781.0218978
Inventory turnover: 0.8690885914595283
Receivables turnover: 0.3794907224537779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3831477392540812
FCF margin (%): -1274.5801819315573
Revenue growth (%): -18.286854872167606
Rule of 40 score: -1292.867036803725
Financial ratios for OYC.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.69318181818181
Shares outstanding: 657623030
Market cap (USD): 25445527467.613632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OYC.DE — annual report dated 2022-12-31
Total revenue: 50582000000
Gross profit: 10597000000
Operating income: 3661000000
Net income: 1318000000
Capital expenditures: 6366000000
Operating cash flow: 6363000000
Depreciation & amortization: 2107000000
Net tangible assets: -9163000000
Owner earnings: -2941000000
Capex to operating income (%): 173.8869161431303
Buffett classification: The Gruesome
Stock price: 28.97058823529412
P/E ratio: 14.45502732638579
Shares outstanding: 657623030
Book value: 6582000000
P/B ratio: 2.8945192975047815
Market cap (USD): 19051726016.17647
Debt to equity: 4.650562139167426
Current ratio: 0.5015805705474171
Quick ratio: 0.4466846569005397
Effective tax rate (%): 31.13897596656217
Interest coverage ratio: 3.557823129251701
COGS to revenue (%): 79.04985963386186
SG&A to revenue (%): 3.7384840457079593
Free cash flow (dilution-adjusted): -3000000
Buyback yield (%): 0
Retained earnings: 1170000000
Inventory turnover: 28.07935393258427
Receivables turnover: 15.92632241813602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.898938465521706
FCF margin (%): -0.005930963583883594
Rule of 40 score: -0.005930963583883594
Financial ratios for OYC.DE — annual report dated 2023-12-31
Total revenue: 58048000000
Gross profit: 14135000000
Operating income: 5521000000
Net income: 4609000000
Capital expenditures: 5323000000
Operating cash flow: 6464000000
Depreciation & amortization: 2341000000
Net tangible assets: -4631000000
Owner earnings: 1627000000
Return on net tangible assets (%): -35.13280069099547
Capex to operating income (%): 96.41369317152689
Buffett classification: The Gruesome
Stock price: 28.97058823529412
P/E ratio: 4.133592105918089
Shares outstanding: 657623030
Book value: 11105000000
P/B ratio: 1.7155989208623565
Market cap (USD): 19051726016.17647
Debt to equity: 2.456641152633949
Current ratio: 0.3887122416534181
Quick ratio: 0.3389734272087213
Effective tax rate (%): 17.813837375178316
Interest coverage ratio: 6.619904076738609
COGS to revenue (%): 75.6494625137817
SG&A to revenue (%): 4.020810363836825
Free cash flow (dilution-adjusted): 1141000000
Buyback yield (%): 0
Retained earnings: 5650000000
Inventory turnover: 33.419330289193304
Receivables turnover: 18.545686900958465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.690594164231568
FCF margin (%): 1.9656146637265712
Revenue growth (%): 14.760191372424975
Rule of 40 score: 16.725806036151546
Financial ratios for OYC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.97058823529412
Shares outstanding: 657623030
Market cap (USD): 19051726016.17647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OYC.DE — annual report dated 2024-12-31
Total revenue: 61643000000
Gross profit: 15168000000
Operating income: 5995000000
Net income: 3457000000
Capital expenditures: 5140000000
Operating cash flow: 8025000000
Depreciation & amortization: 2513000000
Net tangible assets: -435000000
Owner earnings: 830000000
Return on net tangible assets (%): -190.80459770114942
Capex to operating income (%): 85.73811509591326
Buffett classification: The Gruesome
Stock price: 28.97058823529412
P/E ratio: 5.511057569041502
Shares outstanding: 657623030
Book value: 15293000000
P/B ratio: 1.2457808158096169
Market cap (USD): 19051726016.17647
Debt to equity: 1.4889818871379061
Current ratio: 0.3691038620172478
Quick ratio: 0.3155605549306337
Effective tax rate (%): 25.783598110777156
Interest coverage ratio: 8.025435073627845
COGS to revenue (%): 75.39379978261927
SG&A to revenue (%): 4.031276868419772
Free cash flow (dilution-adjusted): 2885000000
Buyback yield (%): 0
Retained earnings: 8783000000
Inventory turnover: 32.54551820728291
Receivables turnover: 19.120037220843674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.309556075725842
FCF margin (%): 4.680174553477281
Revenue growth (%): 6.193150496141125
Rule of 40 score: 10.873325049618405
Financial ratios for OYC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.97058823529412
Shares outstanding: 657623030
Market cap (USD): 19051726016.17647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0